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Airbnb (ABNB)
NASDAQ:ABNB
US Market

Airbnb (ABNB) Financial Statements

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Airbnb Financial Overview

Airbnb's market cap is currently $80.43B. The company's EPS TTM is $2.21; its P/E ratio is 30.91; Airbnb is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.10B$ 9.92B$ 8.40B$ 5.99B$ 3.38B
Gross Profit$ 9.22B$ 8.21B$ 6.90B$ 4.84B$ 2.50B
Operating Income$ 2.55B$ 1.52B$ 1.80B$ 429.00M$ -3.59B
EBITDA$ 2.62B$ 1.56B$ 1.97B$ 276.00M$ -4.38B
Net Income$ 2.65B$ 4.79B$ 1.89B$ -352.00M$ -4.58B
Balance Sheet
Cash & Short-Term Investments$ 10.61B$ 10.07B$ 9.62B$ 8.32B$ 6.39B
Total Assets$ 20.96B$ 20.64B$ 16.04B$ 13.71B$ 10.49B
Total Debt$ 2.29B$ 2.30B$ 2.34B$ 2.42B$ 2.33B
Net Debt$ -4.57B$ -4.57B$ -5.04B$ -3.65B$ -3.15B
Total Liabilities$ 12.55B$ 12.48B$ 10.48B$ 8.93B$ 7.59B
Stockholders' Equity$ 8.41B$ 8.16B$ 5.56B$ 4.78B$ 2.90B
Cash Flow
Free Cash Flow$ 4.52B$ 3.88B$ 3.40B$ 2.31B$ -667.10M
Operating Cash Flow$ 4.52B$ 3.88B$ 3.43B$ 2.31B$ -629.73M
Investing Cash Flow$ -616.00M$ -1.04B$ -28.00M$ -1.35B$ 79.59M
Financing Cash Flow$ -3.57B$ -2.43B$ -689.00M$ 1.31B$ 2.94B
Currency in USD

Airbnb Earnings and Revenue History

Airbnb Debt to Assets

Airbnb Cash Flow

Airbnb Forecast EPS vs Actual EPS