ABNB · XBRL financial data
Airbnb financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ABNB's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 5,992 | 8,399 | 9,917 | 11,102 | 12,241 |
| Cost of revenue | 1,156 | 1,499 | 1,703 | 1,878 | 2,086 |
| Research and development | 1,425 | 1,502 | 1,722 | 2,056 | 2,354 |
| General and administrative | 835 | 950 | 2,025 | 1,185 | 1,342 |
| Operating income (loss) | 429 | 1,802 | 1,518 | 2,553 | 2,544 |
| Other income (expense) | (305) | 25 | (54) | (40) | (112) |
| Income tax expense (benefit) | 52 | 96 | (2,690) | 683 | 626 |
| Net income (loss) | (352) | 1,893 | 4,792 | 2,648 | 2,511 |
| Weighted average shares, basic millions of shares | 616 | 637 | 637 | 632 | 613 |
| Weighted average shares, diluted millions of shares | 616 | 680 | 662 | 645 | 623 |
Balance sheet
CSVFiscal years (ABNB's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 6,067 | 7,378 | 6,874 | 6,864 | 6,560 |
| Short-term investments | 2,255 | 2,244 | 3,197 | 3,747 | 4,454 |
| Accounts receivable | — | — | — | — | 186 |
| Prepaid and other current assets | 334 | 456 | 569 | 638 | 824 |
| Total current assets | 12,386 | 14,861 | 16,509 | 17,180 | 18,797 |
| Property and equipment, net | 157 | 121 | 160 | 147 | 107 |
| Right-of-use asset | 272 | 138 | 119 | 144 | 150 |
| Goodwill | 653 | 650 | 752 | 750 | 754 |
| Total assets | 13,708 | 16,038 | 20,645 | 20,959 | 22,208 |
| Accounts payable | 118 | 137 | 141 | 142 | 232 |
| Accrued liabilities | 1,558 | 1,817 | — | — | — |
| Current portion of long-term debt | 0 | — | — | 0 | 1,999 |
| Total current liabilities | 6,359 | 7,978 | 9,950 | 10,161 | 13,649 |
| Long-term debt | 1,983 | 1,987 | 1,991 | 1,995 | 0 |
| Lease liability, non-current | 372 | 295 | 252 | 236 | 204 |
| Total liabilities | 8,933 | 10,478 | 12,480 | 12,547 | 14,009 |
| Accumulated deficit | (6,358) | (5,965) | (3,425) | (4,225) | (5,502) |
| Total stockholders' equity | 4,776 | 5,560 | 8,165 | 8,412 | 8,199 |
| Total liabilities and equity | 13,708 | 16,038 | 20,645 | 20,959 | 22,208 |
Cash flows
CSVFiscal years (ABNB's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (352) | 1,893 | 4,792 | 2,648 | 2,511 |
| Stock-based compensation | 899 | 930 | 1,120 | 1,407 | 1,592 |
| Depreciation and amortization | 86 | 43 | — | — | — |
| Net cash from operating activities | 2,190 | 3,430 | 3,884 | 4,518 | 4,646 |
| Purchases of property and equipment | 25 | 25 | — | — | — |
| Net cash from investing activities | (1,352) | (28) | (1,042) | (616) | (748) |
| Share repurchases | 0 | 1,500 | 2,252 | 3,430 | 3,789 |
| Repayments of long-term debt | 1,995 | 0 | 0 | — | — |
| Net cash from financing activities | 1,431 | (689) | (2,430) | (3,572) | (3,827) |
| Net change in cash | 2,059 | 2,376 | 564 | 93 | 726 |
Compare with peers
SIC 7340 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (7340) companies nearest in public float, each marked “added: same SIC”.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Airbnb | 7,272 | 4,869 | 1,508* | not reported | 10-QSep 30, 2026 |
| Rollins | 129 | 1,090 | 242* | 478.0M | 10-QSep 30, 2026 |
| APi Group | 373 | 2,554 | 225* | 425.3M | 10-QSep 30, 2026 |
| Frontdooradded: same SIC | 581 | 655 | 73* | 67.6M | 10-QSep 30, 2026 |
| Abm Industriesadded: same SIC | 111 | 2,317 | 147* | 58.6M | 10-QJul 31, 2026 |
| Arrive AIadded: same SIC | 3 | not reported | not reported | 51.9M | 10-QAug 13, 2026 |
| Primech Holdingsadded: same SIC | 10 | year only | year only | 38.4M | 20-FMar 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
