Quarterly Financial Statements for Airbnb, Inc. (ABNB)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Revenue 3,397,000 2,484,000 1,818,000 1,902,000 2,884,410 2,104,107 1,508,937 1,532,196 2,237,432 1,335,196 886,936 859,264 1,342,331 334,774 841,830 1,106,796
Revenue Y/Y Growth 17.77% 18.05% 20.48% 24.14% 28.92% 57.59% 70.13% 78.31% 66.68% 298.84% 5.36% -22.36% - - - -
Cost of Revenue 459,000 432,000 428,000 345,000 401,149 390,107 362,623 295,311 311,580 294,427 254,515 209,747 227,325 161,198 277,772 293,618
Gross Profit 2,938,000 2,052,000 1,390,000 1,557,000 2,483,261 1,714,000 1,146,314 1,236,885 1,925,852 1,040,769 632,421 649,517 1,115,006 173,576 564,058 813,178
Gross Profit Margin 86.49% 82.61% 76.46% 81.86% 86.09% 81.46% 75.97% 80.73% 86.07% 77.95% 71.30% 75.59% 83.06% 51.85% 67.00% 73.47%
Research and Development 419,000 451,000 420,000 397,000 366,182 375,050 362,927 367,843 344,410 349,734 363,061 2,062,195 213,920 217,938 258,819 282,899
General and Administrative Expenses 707,000 761,000 693,000 665,000 623,600 623,129 555,189 567,539 501,604 533,626 418,887 1,343,584 293,515 264,136 408,941 643,932
Total Operating Expenses 1,442,000 1,529,000 1,395,000 1,322,000 1,279,728 1,256,434 1,151,128 1,160,548 1,074,344 1,091,485 967,384 3,735,311 673,541 642,550 889,547 1,141,117
Operating Income or Loss 1,496,000 523,000 134,000 336,052 1,203,481 368,823 -2,005 75,510 851,973 -51,278 -446,945 -3,100,180 418,737 -583,215 -325,489 -327,939
Operating Margin 44.04% 21.05% 7.37% 17.67% 41.72% 17.53% -0.13% 4.93% 38.08% -3.84% -50.39% -360.79% 31.19% -174.21% -38.66% -29.63%
Interest Expense 6,000 2,000 4,000 5,000 5,682 7,483 5,764 2,519 6,649 6,520 421,911 64,140 59,867 49,191 15,159 3,167
EBITDA 1,693,000 687,000 145,000 349,000 1,288,448 505,342 27,227 106,354 890,329 -14,366 -593,757 -3,913,976 419,285 -446,038 -291,617 -301,092
Depreciation and Amortization 8,000 9,000 11,000 12,948 84,967 136,519 29,232 30,844 33,687 35,536 38,252 32,438 29,638 29,928 33,872 37,830
Income Before Tax 1,679,000 676,000 130,000 344,000 1,269,899 383,111 -8,086 72,221 850,458 -56,984 -1,165,902 -3,992,502 307,052 -639,398 -357,090 -342,089
Income Tax Expense -2,695,000 26,000 13,000 25,000 55,611 4,270 10,706 17,720 16,565 11,233 6,309 -104,651 87,724 -63,810 -16,485 9,449
Net Income 4,374,000 650,000 117,000 319,000 1,214,288 378,841 -18,792 54,501 833,893 -68,217 -1,172,211 -3,887,851 219,328 -575,588 -340,605 -351,538
Net Income Margin 128.76% 26.17% 6.44% 16.77% 42.10% 18.00% -1.25% 3.56% 37.27% -5.11% -132.16% -452.46% 16.34% -171.93% -40.46% -31.76%
EPS 6.83 1.02 0.18 0.50 1.90 0.59 -0.03 0.09 1.34 -0.11 -1.95 -11.24 0.37 -1.08 -0.64 -0.66
EPS Diluted 6.63 0.98 0.18 0.48 1.79 0.55 -0.03 0.08 1.22 -0.11 -1.95 -11.24 0.37 -1.08 -0.64 -0.66
Weighted Average Shares Out 640,000 635,000 634,000 634,000 638,696 638,407 635,314 629,482 621,012 611,739 600,960 345,755 587,199 530,945 530,945 530,945
Weighted Average Shares Out Diluted 660,000 665,000 670,000 672,000 680,059 683,536 635,314 680,896 681,916 611,739 600,960 345,755 587,199 530,945 530,945 530,945

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Current Assets
Cash and Cash Equivalents 8,175,000 7,905,000 8,166,000 7,378,000 7,523,688 7,837,992 6,886,628 6,067,438 5,994,698 5,672,682 4,482,641 5,480,557 2,664,390 5,480,557 2,013,547
Short Term Investments 2,787,000 2,435,000 2,428,000 2,244,000 2,103,898 2,057,487 2,435,661 2,255,038 1,926,005 1,755,257 2,086,666 910,700 1,830,821 910,700 1,060,726
Cash + Short Term Investments 10,962,000 10,340,000 10,594,000 9,622,000 9,627,586 9,895,479 9,322,289 8,322,476 7,920,703 7,427,939 6,569,307 6,391,257 4,495,211 6,391,257 3,074,273
Net Receivables 6,192,000 9,144,000 7,760,000 4,783,000 4,805,382 7,465,510 6,104,653 3,715,471 3,940,494 6,301,695 4,014,876 2,181,329 2,354,450 0 3,145,457
Inventory 0 0 0 0 0 0 0 14,764 14,764 14,764 19,914 33,846 55,628 0 115
Other Current Assets 369,000 568,000 515,000 456,000 433,556 464,660 334,505 333,669 344,956 351,584 322,544 309,954 306,919 2,525,129 341,598
Total Current Assets 17,523,000 20,052,000 18,869,000 14,861,000 14,866,524 17,825,649 15,761,447 12,386,380 12,220,917 14,095,982 10,926,641 8,916,386 7,212,208 8,916,386 6,561,443
Non-Current Assets
Property, Plant and Equipment 270,000 263,000 260,000 259,000 272,676 282,689 405,839 428,621 453,934 482,322 511,973 654,262 615,693 654,262 686,867
Goodwill 0 0 0 650,000 646,527 649,418 651,864 652,602 653,639 654,554 654,017 655,801 653,766 655,801 652,088
Intangible Assets 0 0 0 34,000 38,154 42,426 46,673 52,308 57,981 63,653 69,325 75,886 74,567 75,886 102,912
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 2,775,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 195,000 194,000 207,000 234,000 252,709 258,944 202,619 188,563 195,532 188,299 177,121 189,164 172,245 189,164 306,809
Total Non-Current Assets 3,916,000 1,136,000 1,149,000 1,177,000 1,210,066 1,233,477 1,306,995 1,322,094 1,361,086 1,388,828 1,412,436 1,575,113 1,516,271 1,575,113 1,748,676
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 21,439,000 21,188,000 20,018,000 16,038,000 16,076,590 19,059,126 17,068,442 13,708,474 13,582,003 15,484,810 12,339,077 10,491,499 8,728,479 10,491,499 8,310,119
Current Liabilities
Accounts Payable 163,000 100,000 161,000 137,000 152,661 139,248 128,187 118,361 97,093 97,669 116,688 79,898 45,972 79,898 151,417
Short Term Debt 54,000 50,000 48,000 59,000 52,324 61,702 63,524 63,479 65,578 51,112 54,867 56,586 62,711 56,586 38,022
Tax Payables 588,000 588,000 671,000 418,000 510,186 473,894 536,640 334,728 407,928 387,454 335,572 165,257 241,352 0 207,462
Deferred Revenue 1,613,000 2,347,000 2,172,000 1,182,000 0 0 0 5,273,714 5,504,228 7,863,660 5,455,433 4,595,400 5,349,595 0 3,962,906
Other Current Liabilities 7,991,000 11,127,000 9,831,000 6,600,000 7,810,342 11,086,215 9,582,071 903,728 892,415 1,483,909 946,204 407,895 459,772 5,003,295 1,081,419
Total Current Liabilities 9,821,000 13,624,000 12,212,000 7,978,000 8,015,327 11,287,165 9,773,782 6,359,282 6,559,314 9,496,350 6,573,192 5,139,779 5,918,050 5,139,779 5,233,764
Non-Current Liabilities
Long Term Debt 2,255,000 2,274,000 2,288,000 2,282,000 2,308,860 2,319,607 2,342,486 2,355,020 2,365,420 2,392,637 2,402,157 2,246,467 2,191,381 430,905 381,374
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 240,000 231,000 227,000 218,000 212,267 207,329 214,758 218,459 208,335 202,622 204,305 203,470 297,824 2,019,032 3,502,666
Total Non-Current Liabilities 2,495,000 2,505,000 2,515,000 2,500,000 2,521,127 2,526,936 2,557,244 2,573,479 2,573,755 2,595,259 2,606,462 2,449,937 2,489,205 2,449,937 3,884,040
Total Liabilities 12,316,000 16,129,000 14,727,000 10,478,000 10,536,454 13,814,101 12,331,026 8,932,761 9,133,069 12,091,609 9,179,654 7,589,716 8,407,255 7,589,716 9,117,804
Common Stock 0 0 0 0 63 64 64 63 62 62 61 60 53 60 26
Retained Earnings -2,324,000 -6,198,000 -6,341,000 -5,965,000 -5,783,403 -5,997,692 -6,376,533 -6,357,741 -6,412,242 -7,246,135 -7,177,918 -6,005,707 -4,852,059 0 -1,420,991
Accumulated Other Comprehensive Income/Loss -5,000 -33,000 -30,000 -32,000 -41,871 -24,030 -12,415 -6,893 -3,152 7 -2,200 2,639 -2,867 2,639 -4,410
Total Stockholders Equity 9,123,000 5,059,000 5,291,000 5,560,000 5,540,136 5,245,025 4,737,416 4,775,713 4,448,934 3,393,201 3,159,423 2,901,783 321,224 2,901,783 -807,685
Total Investments 2,787,000 2,435,000 2,428,000 2,244,000 2,103,898 2,057,487 2,435,661 2,255,038 1,926,005 1,755,257 2,086,666 910,700 1,830,821 910,700 1,060,726
Total Debt 2,309,000 2,274,000 2,288,000 2,341,000 2,361,184 2,381,309 2,406,010 2,418,499 2,430,998 2,443,749 2,457,024 2,303,053 2,254,092 487,491 419,396
Net Debt -5,866,000 -5,631,000 -5,878,000 -5,037,000 -5,162,504 -5,456,683 -4,480,618 -3,648,939 -3,563,700 -3,228,933 -2,025,617 -3,177,504 -410,298 -4,993,066 -1,594,151

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Cash Flows from Operating Activities
Net Income 4,374,000 650,000 117,000 318,663 1,214,288 378,841 -18,792 54,501 833,893 -68,217 -1,172,211 -3,887,851 219,328 -575,588 -340,605 -351,538
Depreciation & Amortization 8,000 9,000 11,000 12,948 12,815 26,005 29,232 30,844 33,687 35,536 38,252 32,438 29,638 29,928 33,872 37,830
Deferred Income Tax -2,762,000 0 0 -1,000 0 0 0 -19,601 32,922 -4,182 767,763 -20,001 66,142 66,546 66,137 -350
Stock Based Compensation 286,000 304,000 240,000 253,608 234,364 247,105 194,923 225,704 210,789 232,863 229,474 2,893,172 29,360 37,790 41,626 25,237
Change in Working Capital -592,000 -25,000 1,207,000 -98,048 -560,301 23,759 953,590 20,881 -593,689 593,740 616,991 -78,940 -12,159 163,937 -357,448 37,306
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 65,000 -62,000 24,000 -19,219 15,953 12,996 10,270 21,912 -75 -19,217 37,326 33,028 -20,205 -106,444 20,510 56,501
Other Working Capital -657,000 37,000 1,183,000 -78,829 -576,254 10,763 943,320 -1,031 -593,614 612,957 579,665 -111,968 8,046 270,381 -377,958 -19,195
Other Non-Cash Items 11,000 -29,000 12,000 -23,473 64,397 124,037 43,039 68,520 5,576 1,559 14,099 922,072 3,361 20,925 -13,412 55,141
Net Cash Provided by Operating Activities 1,325,000 909,000 1,587,000 462,698 965,563 799,747 1,201,992 380,849 523,178 791,299 494,368 -139,110 335,670 -256,462 -569,830 -196,374
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -15,000 -9,000 -6,000 -8,394 -5,599 -5,048 -5,959 -4,458 -5,506 -7,652 -7,706 -7,882 -7,636 -6,186 -15,667 -26,174
Acquisitions Net 349,000 11,000 0 0 0 0 0 0 0 0 0 -192,116 0 0 0 -47,208
Purchases of Investments -674,000 -597,000 -1,094,000 -1,056,994 -936,209 -1,150,823 -927,974 -1,309,622 -820,737 -1,226,404 -1,581,425 -1,033,001 -803,390 -918,949 -277,324 -454,498
Sales/Maturities of Investments 325,000 586,000 917,000 921,890 885,428 1,523,872 739,810 984,144 650,494 1,559,572 416,845 1,945,677 573,733 344,065 294,750 230,814
Other Investing Activities -349,000 -11,000 0 227 620 0 -2,847 500 0 0 0 183,016 0 0 500 0
Net Cash Used for Investing Activities -364,000 -20,000 -183,000 -143,271 -55,760 368,001 -196,970 -329,436 -175,749 325,516 -1,172,286 895,694 -237,293 -581,070 2,259 -297,066
Cash Flows from Financing Activities
Debt Repayment 0 0 0 -4,415,766 -2,207,883 -2,207,883 0 -2,207,883 0 0 -2,207,883 -2,500 -2,500 0 0 0
Common Stock Issued 0 0 17,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -500,000 -507,000 -493,000 -500,000 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -3,212,000 674,000 2,762,000 4,151,336 -1,366,173 3,653,850 2,203,519 2,061,396 -2,323,426 2,333,538 3,775,417 1,769,107 -1,027,481 2,543,390 -339,202 170,381
Net Cash Used Provided by Financing Activities -3,712,000 167,000 2,286,000 -764,430 -3,574,056 1,445,967 2,203,519 -146,487 -2,323,426 2,333,538 1,567,534 1,766,607 -1,029,981 2,543,390 -339,202 170,381
Effect of Forex Changes on Cash -142,000 53,000 79,000 288,910 -318,025 -311,283 3,398 -50,855 -103,252 16,533 -72,287 98,927 104,773 27,554 -97,117 51,737
Net Change in Cash -2,893,000 1,109,000 3,769,000 -156,382 -2,982,278 2,302,432 3,211,939 -145,929 -2,079,249 3,466,886 817,329 2,622,118 -826,831 1,733,412 -1,003,890 -271,322
Cash at End of Period 14,088,000 16,981,000 15,872,000 12,103,000 12,259,382 15,241,660 12,939,228 9,727,289 9,873,218 11,952,467 8,485,581 7,668,252 5,046,134 5,872,965 4,139,553 5,143,443
Cash at Start of Period 16,981,000 15,872,000 12,103,000 12,259,382 15,241,660 12,939,228 9,727,289 9,873,218 11,952,467 8,485,581 7,668,252 5,046,134 5,872,965 4,139,553 5,143,443 5,414,765
Free Cash Flow
Operating Cash Flow 1,325,000 909,000 1,587,000 462,698 965,563 799,747 1,201,992 380,849 523,178 791,299 494,368 -139,110 335,670 -256,462 -569,830 -196,374
Capital Expenditure -15,000 -9,000 -6,000 -8,394 -5,599 -5,048 -5,959 -4,458 -5,506 -7,652 -7,706 -7,882 -7,636 -6,186 -15,667 -26,174
Free Cash Flow 1,310,000 900,000 1,581,000 454,304 959,964 794,699 1,196,033 376,391 517,672 783,647 486,662 -146,992 328,034 -262,648 -585,497 -222,548