Airbnb, Inc. financial data

Symbol
ABNB on Nasdaq
Location
888 Brannan St., San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -5.08%
Debt-to-equity 187 % -7.35%
Return On Equity 32.3 % -53.4%
Return On Assets 11.3 % -51%
Operating Margin 23 % +50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 66.1B USD +25.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 632M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 645M shares -2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.1B USD +11.9%
Cost of Revenue 1.88B USD +10.3%
Research and Development Expense 2.06B USD +19.4%
Selling and Marketing Expense 2.15B USD +21.8%
General and Administrative Expense 1.19B USD -41.5%
Costs and Expenses 8.55B USD +1.79%
Operating Income (Loss) 2.55B USD +68.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.33B USD +58.5%
Income Tax Expense (Benefit) 683M USD
Net Income (Loss) Attributable to Parent 2.65B USD -44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.86B USD -0.15%
Assets, Current 17.2B USD +4.06%
Deferred Income Tax Assets, Net 2.44B USD -15.3%
Property, Plant and Equipment, Net 147M USD -8.13%
Operating Lease, Right-of-Use Asset 144M USD +21%
Goodwill 750M USD -0.27%
Other Assets, Noncurrent 563M USD +21.6%
Assets 21B USD +1.52%
Accounts Payable, Current 142M USD +0.71%
Employee-related Liabilities, Current 498M USD +14.2%
Accrued Liabilities, Current 2.21B USD +23.6%
Liabilities, Current 10.2B USD +2.12%
Operating Lease, Liability, Noncurrent 236M USD -6.35%
Other Liabilities, Noncurrent 391M USD -27.5%
Liabilities 12.5B USD +0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35M USD
Retained Earnings (Accumulated Deficit) -4.23B USD -23.4%
Stockholders' Equity Attributable to Parent 8.41B USD +3.03%
Liabilities and Equity 21B USD +1.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.92B USD +21.2%
Net Cash Provided by (Used in) Financing Activities 2.13B USD -6.65%
Net Cash Provided by (Used in) Investing Activities -84M USD +54.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.86B USD +2.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8B USD +0.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD -66.7%
Deferred Tax Assets, Valuation Allowance 395M USD +8.52%
Deferred Tax Assets, Gross 2.88B USD -12.2%
Operating Lease, Liability 299M USD -4.47%
Payments to Acquire Property, Plant, and Equipment 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.73B USD -42.8%
Lessee, Operating Lease, Liability, to be Paid 408M USD +3.03%
Operating Lease, Liability, Current 63M USD +3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One 83M USD +2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 462M USD -62.5%
Unrecognized Tax Benefits 869M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD +3.23%
Additional Paid in Capital 12.6B USD +8.27%
Deferred Tax Assets, Net of Valuation Allowance 2.49B USD -14.8%
Share-based Payment Arrangement, Expense 1.4B USD +27.3%