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Airbnb, Inc.

ABNB

Companies in Services-To Dwellings & Other Buildings

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7,0376,5607,5287,4027,6006,8647,6707,8827,8296,8748,1757,905
Short Term Investments
4,9684,4544,1563,9543,8923,7473,5833,3693,2643,1972,7872,435
Funds Held For Clients
10,5506,9597,20911,0679,1755,9316,57310,3428,7375,8695,9869,144
Prepaid Expense And Other Assets Current
1,046824645757628638493659563569575568
Assets Current
23,60118,79719,53823,18021,29517,18018,31922,25220,39316,50917,52320,052
Property Plant And Equipment Net
----------147132
Operating Lease Right Of Use Asset
----------123131
Deferred Income Tax Assets Net
1,9412,1022,1462,4282,4592,4392,6012,8252,8862,8812,775-
Intangible Assets Net Including Goodwill
767770773776775777783783786792676679
Other Assets Noncurrent
519539607608527563469460472463195194
Assets
26,82822,20823,06426,99225,05620,95922,17226,32024,53720,64521,43921,188
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
----------163100
Accrued Liabilities Current
----------2,2052,033
Accounts Payable And Accrued Liabilities Current
3,0812,9483,0122,8952,8362,6143,1062,8652,9682,654--
Contract With Customer Liability
10,5506,9597,20911,0679,1755,9316,57310,3428,7375,8695,9869,144
Long Term Debt Current
01,9991,9981,9971,9960------
Deferred Revenue Current
2,7331,7431,8202,8572,7231,6161,6572,6212,4341,4271,4672,347
Liabilities Current
16,36413,64914,03918,81616,73010,16111,33615,82814,1399,9509,82113,624
Long Term Debt Noncurrent
2,47500001,9951,9941,9931,9921,9911,9901,989
Operating Lease Liability Noncurrent
---------252265285
Other Liabilities Noncurrent
353360415394389391354497510539240231
Liabilities
19,19214,00914,45419,21017,11912,54713,68418,31816,64112,48012,31616,129
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
14,04113,76313,43713,16812,84112,60212,37812,11611,81911,63911,45211,290
Accumulated Other Comprehensive Income Loss Net Of…
-2-62-79-128-2135-47-5-9-49-5-33
Retained Earnings Accumulated Deficit
-6,403-5,502-4,748-5,258-4,883-4,225-3,843-4,109-3,914-3,425-2,324-6,198
Stockholders Equity
7,6368,1998,6107,7827,9378,4128,4888,0027,8968,1659,1235,059
Liabilities And Stockholders Equity
26,82822,20823,06426,99225,05620,95922,17226,32024,53720,64521,43921,188
Common Class A
418424-1,5751,5684322,000002,0002,000-1,5651,588
Common Class B
176176-52952418671000710710-506492
Common Class C
00-2,0002,00002,000002,0002,000-2,0002,000
Common Class H
99-1717926002626-1717
Investments Fair Value Disclosure
------2,8262,6292,5242,5072,2971,945
Accounts Receivable Gross Current
------210207212249241264
Allowance For Doubtful Accounts Receivable Current
------353237443546
Common Stock Par Or Stated Value Per Share
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.09%3.63%0.46%---------
20252.19%6.23%12.36%0.02%-5.21%-1.92%-2.94%13.52%9.64%14.89%7.75%22.16%
2024-8.21%-3.97%-11.27%-10.09%-1.70%3.15%-7.64%-9.49%-13.76%-4.71%-24.38%-11.19%
2023-7.09%0.86%20.67%-10.71%-6.16%-17.31%7.45%17.85%17.13%8.13%6.07%4.72%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.44
1.38
1.39
1.23
1.27
1.69
1.62
1.41
1.44
1.66
1.78
1.47
Quick Ratio
1.38
1.32
1.35
1.19
1.24
1.63
1.57
1.36
1.40
1.60
1.73
1.43
Working Capital
7.24B
5.15B
5.50B
4.36B
4.57B
7.02B
6.98B
6.42B
6.25B
6.56B
7.70B
6.43B
Leverage & Debt
Debt to Equity
2.51
1.71
1.68
2.47
2.16
1.49
1.61
2.29
2.11
1.53
1.35
3.19
Interest Coverage TTM
-
-
-
-
-
-
22.92
20.75
20.56
18.29
132.29
122.25
Debt Ratio
0.72
0.63
0.63
0.71
0.68
0.60
0.62
0.70
0.68
0.60
0.57
0.76
Efficiency & Turnover
Asset Turnover TTM
0.49
0.57
0.53
0.43
0.45
0.53
0.50
0.44
0.46
0.54
0.51
0.45
Per Share Metrics
Diluted EPS TTM
4.14
4.03
4.24
4.19
4.02
4.11
2.86
7.46
7.55
7.24
8.27
3.46
Free Cash Flow Per Share TTM
7.63
7.58
7.51
7.00
7.06
7.15
6.52
6.85
6.58
6.05
6.63
6.13
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
82.91%
82.96%
83.04%
83.23%
83.05%
83.08%
83.07%
82.59%
82.86%
82.83%
82.67%
82.33%
Operating Profit Margin TTM
20.49%
20.78%
22.65%
22.50%
22.17%
23.00%
15.01%
15.21%
15.86%
15.31%
23.42%
21.52%
Net Profit Margin TTM
19.90%
20.51%
22.03%
22.67%
22.60%
23.85%
16.96%
46.11%
48.23%
48.32%
56.87%
25.31%
Growth Metrics
Net Revenue Growth (1Y)
12.60%
10.26%
10.18%
10.23%
9.68%
11.95%
12.90%
15.59%
17.60%
18.07%
19.57%
23.10%
Net Income Growth (1Y)
-0.83%
-5.17%
43.14%
-45.81%
-48.61%
-44.74%
-66.34%
110.63%
143.45%
153.14%
235.22%
84.18%
EPS Growth (1Y)
2.99%
-2.23%
47.83%
-44.05%
-47.21%
-44.30%
-65.86%
110.63%
141.92%
153.14%
234.69%
85.05%
Valuation Metrics
P/E TTM
30.00
33.13
28.20
31.01
29.23
31.36
43.53
19.88
21.31
18.10
16.08
35.39
P/B TTM
9.89
10.15
8.62
10.46
9.35
9.87
9.43
12.03
13.33
10.62
9.63
16.09
P/S TTM
5.97
6.80
6.21
7.03
6.60
7.48
7.38
9.17
10.28
8.74
9.15
8.95
Market Cap
75.52B
83.20B
74.19B
81.39B
74.18B
83.05B
80.02B
96.29B
105.24B
86.72B
87.81B
81.38B
Enterprise Value
60.41B
71.71B
61.47B
64.94B
59.43B
72.29B
67.81B
80.09B
90.71B
76.05B
75.72B
66.39B
Calculated Values
Free Cash Flow TTM
4.57B
4.65B
4.59B
4.31B
4.38B
4.52B
4.12B
4.35B
4.20B
3.85B
4.25B
3.89B
Net Debt
-15.11B
-11.49B
-12.72B
-16.45B
-14.75B
-10.77B
-12.20B
-16.20B
-14.54B
-10.68B
-12.10B
-14.99B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Blecharczyk, Nathan
Title: Chief Strategy Officer
Shares: 31,033
Price/Share: $146.41
Value: $4,543,541.53
Shares Owned: 77,600
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-06-25Sale
Owner: Blecharczyk, Nathan
Title: Chief Strategy Officer
Shares: 2,113
Price/Share: $145.09
Value: $306,575.17
Shares Owned: 12,370
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-06-15Sale
Owner: Chesky, Brian
Title: CEO and Chairman
Shares: 30,743
Price/Share: $138.15
Value: $4,247,145.45
Shares Owned: 10,701,685
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-15Sale
Owner: Gebbia, Joseph
Title: -
Shares: 265,000
Price/Share: $137.52
Value: $36,442,800.00
Shares Owned: 2,917,355
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-09Sale
Owner: Chesky, Brian
Title: CEO and Chairman
Shares: 4,195
Price/Share: $135.71
Value: $569,303.45
Shares Owned: 10,732,428
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
53.77%
Inst. Shares: 321,574,276
Shares Outstanding: 598,000,000
2025-12-31
54.47%
Inst. Shares: 333,931,194
Shares Outstanding: 613,000,000
2025-09-30
54.11%
Inst. Shares: 330,584,949
Shares Outstanding: 611,000,000
2025-06-30
52.81%
Inst. Shares: 324,805,398
Shares Outstanding: 615,000,000
2025-03-31
51.51%
Inst. Shares: 319,906,565
Shares Outstanding: 621,000,000

Airbnb, Inc. (ABNB) — SEC Financial Statements & Analysis

Airbnb, Inc. (ABNB) is a services-to dwellings & other buildings company, incorporated in DE. Airbnb, Inc. trades on Nasdaq as: ABNB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Airbnb, Inc. reported a 12.60% year-over-year revenue growth, a Gross Profit Margin of 82.91% (TTM), a Debt-to-Equity ratio of 2.51x, a Price-to-Sales (P/S) ratio of 5.97x (TTM), a Price-to-Book (P/B) ratio of 9.89 (TTM), at a market cap of $75.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.60%
Gross Profit Margin TTM
82.91%
Debt To Equity
2.51x
P/S TTM
5.97x
P/B TTM
9.89
Market Cap
$75.52B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Airbnb, Inc. in?

Airbnb, Inc. (ABNB) operates in the Services-To Dwellings & Other Buildings industry.

What is ABNB's market cap?

Airbnb, Inc. (ABNB) has a market capitalization of $75.52B as of 2026-03-31.

What is ABNB's P/E ratio?

Airbnb, Inc. (ABNB)'s trailing twelve month P/E ratio is 30.00x as of 2026-03-31.

What exchange does ABNB trade on?

Airbnb, Inc. (ABNB) trades on the Nasdaq.

Where is Airbnb, Inc. incorporated?

Airbnb, Inc. is incorporated in DE.

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Airbnb, Inc. (ABNB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.