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

CSV

Fiscal years (ABNB's year ends in late December)

In millions of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers5,9928,3999,91711,10212,241
Cost of revenue1,1561,4991,7031,8782,086
Research and development1,4251,5021,7222,0562,354
General and administrative8359502,0251,1851,342
Operating income (loss)4291,8021,5182,5532,544
Other income (expense)(305)25(54)(40)(112)
Income tax expense (benefit)5296(2,690)683626
Net income (loss)(352)1,8934,7922,6482,511
Weighted average shares, basic millions of shares616637637632613
Weighted average shares, diluted millions of shares616680662645623

Balance sheet

CSV

Fiscal years (ABNB's year ends in late December)

In millions of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents6,0677,3786,8746,8646,560
Short-term investments2,2552,2443,1973,7474,454
Accounts receivable————186
Prepaid and other current assets334456569638824
Total current assets12,38614,86116,50917,18018,797
Property and equipment, net157121160147107
Right-of-use asset272138119144150
Goodwill653650752750754
Total assets13,70816,03820,64520,95922,208
Accounts payable118137141142232
Accrued liabilities1,5581,817———
Current portion of long-term debt0——01,999
Total current liabilities6,3597,9789,95010,16113,649
Long-term debt1,9831,9871,9911,9950
Lease liability, non-current372295252236204
Total liabilities8,93310,47812,48012,54714,009
Accumulated deficit(6,358)(5,965)(3,425)(4,225)(5,502)
Total stockholders' equity4,7765,5608,1658,4128,199
Total liabilities and equity13,70816,03820,64520,95922,208

Cash flows

CSV

Fiscal years (ABNB's year ends in late December)

In millions of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(352)1,8934,7922,6482,511
Stock-based compensation8999301,1201,4071,592
Depreciation and amortization8643———
Net cash from operating activities2,1903,4303,8844,5184,646
Purchases of property and equipment2525———
Net cash from investing activities(1,352)(28)(1,042)(616)(748)
Share repurchases01,5002,2523,4303,789
Repayments of long-term debt1,99500——
Net cash from financing activities1,431(689)(2,430)(3,572)(3,827)
Net change in cash2,0592,37656493726

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Airbnb7,2724,8691,508*not reported 10-QSep 30, 2026
Rollins1291,090242*478.0M 10-QSep 30, 2026
APi Group3732,554225*425.3M 10-QSep 30, 2026
Frontdooradded: same SIC58165573*67.6M 10-QSep 30, 2026
Abm Industriesadded: same SIC1112,317147*58.6M 10-QJul 31, 2026
Arrive AIadded: same SIC3not reportednot reported51.9M 10-QAug 13, 2026
Primech Holdingsadded: same SIC10year onlyyear only38.4M 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.