Airbnb, Inc. financial data

Symbol
ABNB on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -14%
Debt-to-equity 199% % 6.8%
Return On Equity 31% % -4.4%
Return On Assets 10% % -8.4%
Operating Margin 21% % -9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $56,200,000,000 USD -15%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 613,000,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 623,000,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,241,000,000 USD 10%
Cost of Revenue $2,086,000,000 USD 11%
Research and Development Expense $2,354,000,000 USD 14%
Selling and Marketing Expense $2,588,000,000 USD 20%
General and Administrative Expense $1,342,000,000 USD 13%
Costs and Expenses $9,697,000,000 USD 13%
Operating Income (Loss) $2,544,000,000 USD -0.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,137,000,000 USD -5.8%
Income Tax Expense (Benefit) $626,000,000 USD -8.3%
Net Income (Loss) Attributable to Parent $2,511,000,000 USD -5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,560,000,000 USD -4.4%
Assets, Current $18,797,000,000 USD 9.4%
Deferred Income Tax Assets, Net $2,102,000,000 USD -14%
Property, Plant and Equipment, Net $107,000,000 USD -27%
Operating Lease, Right-of-Use Asset $150,000,000 USD 4.2%
Goodwill $754,000,000 USD 0.53%
Other Assets, Noncurrent $539,000,000 USD -4.3%
Assets $22,208,000,000 USD 6%
Accounts Payable, Current $232,000,000 USD 63%
Employee-related Liabilities, Current $593,000,000 USD 19%
Liabilities, Current $13,649,000,000 USD 34%
Operating Lease, Liability, Noncurrent $204,000,000 USD -14%
Other Liabilities, Noncurrent $360,000,000 USD -7.9%
Liabilities $14,009,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,000,000 USD -277%
Retained Earnings (Accumulated Deficit) $5,502,000,000 USD -30%
Stockholders' Equity Attributable to Parent $8,199,000,000 USD -2.5%
Liabilities and Equity $22,208,000,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,789,000,000 USD -7%
Net Cash Provided by (Used in) Financing Activities $2,145,000,000 USD 0.52%
Net Cash Provided by (Used in) Investing Activities $151,000,000 USD -80%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,990,000,000 USD 3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,486,000,000 USD 5.7%
Deferred Tax Assets, Valuation Allowance $626,000,000 USD 58%
Deferred Tax Assets, Gross $2,766,000,000 USD -4%
Operating Lease, Liability $272,000,000 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,414,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $366,000,000 USD -10%
Operating Lease, Liability, Current $68,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,000,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,000,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $94,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $253,000,000 USD -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $835,000,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000,000 USD 56%
Additional Paid in Capital $13,763,000,000 USD 9.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $2,140,000,000 USD -14%
Share-based Payment Arrangement, Expense $1,600,000,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares