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Airbnb Inc

Consumer Cyclical US ABNB

132.28USD
1.41(1.08%)

Last update at 2026-06-12T20:14:00Z

Day Range

128.82132.72
LowHigh

52 Week Range

110.81145.76
LowHigh

Fundamentals

  • Previous Close 130.87
  • Market Cap86084.21M
  • Volume2611037
  • P/E Ratio35.63
  • Dividend Yield-%
  • EBITDA2574.00M
  • Revenue TTM12241.00M
  • Revenue Per Share TTM19.97
  • Gross Profit TTM 10155.00M
  • Diluted EPS TTM4.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3137.00M 3331.00M 2102.00M 1989.00M -300.20700M
Minority interest - - - - -
Net income 2511.00M 2648.00M 4792.00M 1893.00M -352.03400M
Selling general administrative 1342.00M 1185.00M 2025.00M 950.00M 835.32M
Selling and marketing expenses 2588.00M 2148.00M 1763.00M 1516.00M 1186.33M
Gross profit 10155.00M 9224.00M 8214.00M 6900.00M 4835.93M
Reconciled depreciation - 65.00M 41.00M 81.00M 138.32M
Ebit 2453.00M 2553.00M 1518.00M 1802.00M 250.24M
Ebitda 2544.00M 2618.00M 1562.00M 2183.00M 388.56M
Depreciation and amortization 91.00M 65.00M 44.00M 381.00M 138.32M
Non operating income net other - - - 211.00M -291.92500M
Operating income 2544.00M 2553.00M 1518.00M 1802.00M 250.24M
Other operating expenses 9697.00M 8549.00M 8399.00M 6508.00M 5449.59M
Interest expense - - 83.00M 24.00M 437.60M
Tax provision 626.00M 683.00M -2631.00000M 96.00M 51.83M
Interest income 705.00M 818.00M 631.00M 186.00M 12.73M
Net interest income 705.00M 818.00M 614.00M 162.00M -424.86500M
Extraordinary items - - - - -
Non recurring - - - 89.10M 112.85M
Other items - - - - -
Income tax expense 626.00M 683.00M -2690.00000M 96.00M 51.83M
Total revenue 12241.00M 11102.00M 9917.00M 8399.00M 5991.76M
Total operating expenses 7611.00M 6671.00M 6696.00M 5009.00M 4293.76M
Cost of revenue 2086.00M 1878.00M 1703.00M 1499.00M 1155.83M
Total other income expense net 593.00M 778.00M 584.00M 187.00M -550.44800M
Discontinued operations - - - - -
Net income from continuing ops 2511.00M 2648.00M 5460.00M 1893.00M -352.03400M
Net income applicable to common shares - - - 1893.00M -352.03400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 22208.00M 20959.00M 20683.00M 16038.00M 13708.47M
Intangible assets 16.00M 27.00M 40.00M 34.00M 52.31M
Earning assets - - - - -
Other current assets 638.00M 491.00M 6165.00M 456.00M 333.67M
Total liab 14009.00M 12547.00M 12518.00M 10478.00M 8932.76M
Total stockholder equity 8199.00M 8412.00M 8165.00M 5560.00M 4775.71M
Deferred long term liab - - - - -
Other current liab 9607.00M 7285.00M 8321.00M 6600.00M 903.73M
Common stock - - - - 0.06M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.06M
Retained earnings -5502.00000M -4225.00000M -3425.00000M -5965.00000M -6357.74100M
Other liab - - - 218.00M 218.46M
Good will 754.00M 750.00M 752.00M 650.00M 652.60M
Other assets - - - 155.00M 188.56M
Cash 6560.00M 6864.00M 6898.00M 7378.00M 6067.44M
Cash and equivalents - - - - -
Total current liabilities 13649.00M 10161.00M 9950.00M 7978.00M 6359.28M
Current deferred revenue 1743.00M 1616.00M 1427.00M 1182.00M 5273.71M
Net debt -4493.00000M -4570.00000M -4594.00000M -5037.00000M -3648.93900M
Short term debt 2067.00M 63.00M 61.00M 59.00M 63.48M
Short long term debt 1999.00M - - - -
Short long term debt total 2067.00M 2294.00M 2304.00M 2341.00M 2418.50M
Other stockholder equity 13763.00M 12602.00M 11639.00M 11557.00M 11140.28M
Property plant equipment - - - 121.00M 428.62M
Total current assets 18797.00M 17180.00M 16509.00M 14861.00M 12386.38M
Long term investments - - - - -
Net tangible assets - - - 4876.00M 4070.80M
Short term investments 4454.00M 3747.00M 3197.00M 2244.00M 2255.04M
Net receivables 7145.00M 6078.00M 249.00M 4783.00M 3715.47M
Long term debt - 1995.00M 1991.00M 1987.00M 1982.54M
Inventory - - - - 14.76M
Accounts payable 232.00M 142.00M 141.00M 137.00M 118.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -62.00000M 35.00M -49.00000M -32.00000M -6.89300M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -5965.00000M -6357.74100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 224.00M 272.00M 89.00M 234.00M 188.56M
Deferred long term asset charges - - - - -
Non current assets total 3411.00M 3779.00M 4174.00M 1177.00M 1322.09M
Capital lease obligations 68.00M 299.00M 313.00M 354.00M 435.96M
Long term debt total - - - 1987.00M 1982.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -702.00000M -616.00000M -710.00000M -28.00000M -1327.13300M
Change to liabilities - - - 573.00M 535.76M
Total cashflows from investing activities -748.00000M -616.00000M -1042.00000M -28.00000M -1351.95500M
Net borrowings - - 0.00000M - -15.83400M
Total cash from financing activities -3827.00000M -3572.00000M -2430.00000M -689.00000M 1431.16M
Change to operating activities - - - 19.00M 102.16M
Net income 2511.00M 2648.00M 4792.00M 1893.00M -352.03400M
Change in cash 726.00M 93.00M 564.00M 2376.00M 2059.04M
Begin period cash flow 12760.00M 12667.00M 12103.00M 9727.00M 7668.25M
End period cash flow 13486.00M 12760.00M 12667.00M 12103.00M 9727.29M
Total cash from operating activities 4646.00M 4518.00M 3884.00M 3430.00M 2189.69M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation - 65.00M 44.00M 81.00M 138.32M
Other cashflows from investing activities -46.00000M -75.00000M -114.00000M -2.00000M 0.50M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3789.00000M -3430.00000M -2252.00000M -1500.00000M 188.19M
Other cashflows from financing activities -160.00000M -142.00000M -178.00000M 811.00M 3639.04M
Change to netincome - - - 1137.00M 1757.04M
Capital expenditures 33.00M 0.00000M 47.00M 25.00M 25.32M
Change receivables - - - - -
Cash flows other operating - - - -254.00000M -53.08200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 2713.00M 2268.90M
Change in working capital -106.00000M -67.00000M 720.00M 319.00M 637.92M
Stock based compensation 1592.00M 1407.00M 1120.00M 930.00M 898.83M
Other non cash items 273.00M 32.00M 83.00M 208.00M 855.72M
Free cash flow 4646.00M 4518.00M 3884.00M 3405.00M 2164.37M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABNB
Airbnb Inc		 1.41 1.08% 132.28 35.63 27.40 7.03 10.35 6.20 29.84
BKNG
Booking Holdings Inc		 1.35 0.83% 164.94 28.83 17.92 5.61 34.95 5.73 16.72
TCOM
Trip.com Group Ltd ADR		 -0.92 1.94% 46.47 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 1.06 3.77% 29.18 21.70 15.65 1.39 4.15 2.63 10.93
EXPE
Expedia Group Inc.		 0.23 0.10% 224.89 27.94 14.33 2.28 26.08 2.32 12.30

Reports Covered

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Profile

Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

Airbnb Inc

888 Brannan Street, San Francisco, CA, United States, 94103

Key Executives

Name Title Year Born
Mr. Brian Chesky Co-Founder, CEO, Head of Community & Chairman 1982
Mr. Nathan Blecharczyk Co-Founder, Chief Strategy Officer & Director 1984
Mr. David Stephenson CFO & Head of Employee Experience 1968
Dr. Aristotle N. Balogh Chief Technology Officer 1964
Ms. Catherine Powell Global Head of Hosting 1968
Mr. Joseph Gebbia Co-Founder, Chairman of Airbnb.org. and Director 1982
Ms. Tara Lynn Bunch Global Head of Operations NA
Mr. Richard N. Baer Chief Legal Officer 1957
Mr. Jay Carney Global Head of Policy & Communications NA
Mr. Hiroki Asai Global Head of Marketing NA

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