financial statements

The full income statement, balance sheet, and cash-flow statement for Airbnb Inc. (ABNB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	12.2B YoY+10.3%	11.1B YoY+11.9%	9.92B YoY+18.1%	8.40B YoY+40.2%	5.99B YoY+77.4%
Cost of revenue	2.09B YoY+11.1%	1.88B YoY+10.3%	1.70B YoY+13.6%	1.50B YoY+29.7%	1.16B YoY+32.0%
Research & development	2.35B YoY+14.5%	2.06B YoY+19.4%	1.72B YoY+14.6%	1.50B YoY+5.4%	1.43B YoY-48.2%
Selling, general & administrative	1.34B YoY+13.2%	1.19B YoY-41.5%	2.02B YoY+113.2%	950M YoY+13.6%	836M YoY-26.3%
General & administrative	1.34B YoY+13.2%	1.19B YoY-41.5%	2.02B YoY+113.2%	950M YoY+13.6%	836M YoY-26.3%
Selling & marketing	2.59B YoY+20.5%	2.15B YoY+21.8%	1.76B YoY+16.3%	1.52B YoY+27.8%	1.19B YoY+0.9%
Restructuring	—	0.00	0.00 YoY-100.0%	89.0M YoY-21.2%	113M YoY-25.4%
Amortization of intangibles	—	—	13.0M YoY-31.6%	19.0M YoY-20.8%	24.0M YoY-33.7%
Provision for credit losses	—	49.0M YoY-18.3%	60.0M YoY+22.4%	49.0M YoY+81.5%	27.0M YoY-74.9%
Operating income	2.54B YoY-0.4%	2.55B YoY+68.2%	1.52B YoY-15.8%	1.80B YoY+320.0%	429M YoY+111.9%
Other non-operating income	-112M YoY-180.0%	-40.0M YoY+70.8%	-137M YoY-13800.0%	1.00M YoY+100.3%	-304M YoY+67.9%
Equity-method income	—	—	-6.00M YoY-20.0%	-5.00M YoY-25.0%	-4.00M YoY+51.2%
Pre-tax income	3.14B YoY-5.8%	3.33B YoY+58.5%	2.10B YoY+5.7%	1.99B YoY+763.0%	-300M YoY+93.6%
Income tax	626M YoY-8.3%	683M YoY+125.4%	-2.69B YoY-2902.1%	96.0M YoY+84.6%	52.0M YoY+153.6%
	2.51B YoY-5.2%	2.65B YoY-44.7%	4.79B YoY+153.1%	1.89B YoY+637.8%	-352M YoY+92.3%
Preferred dividends	—	0.00	0.00	0.00	0.00
Net income to common	2.51B YoY-5.2%	2.65B YoY-44.7%	4.79B YoY+153.1%	1.89B YoY+637.8%	-352M YoY+92.3%
Weighted-avg shares (basic)	613M YoY-3.0%	632M YoY-0.8%	637M YoY+0.0%	637M YoY+3.4%	616M YoY+116.9%
Weighted-avg shares (diluted)	623M YoY-3.4%	645M YoY-2.6%	662M YoY-2.6%	680M YoY+10.4%	616M YoY+116.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	18.8B YoY+9.4%	17.2B YoY+4.1%	16.5B YoY+11.1%	14.9B YoY+20.0%	12.4B YoY+38.9%
Cash & equivalents	6.56B YoY-4.4%	6.86B YoY-0.1%	6.87B YoY-6.8%	7.38B YoY+21.6%	6.07B YoY+10.7%
Short-term investments	4.45B YoY+18.9%	3.75B YoY+17.2%	3.20B YoY+42.5%	2.24B YoY-0.5%	2.25B YoY+147.6%
Accounts receivable	186M	—	—	—	—
Prepaid expenses	824M YoY+29.2%	638M YoY+12.1%	569M YoY+24.8%	456M YoY+30.7%	349M YoY+12.6%
	22.2B YoY+6.0%	21.0B YoY+1.5%	20.6B YoY+28.7%	16.0B YoY+17.0%	13.7B YoY+30.7%
Property, plant & equipment	107M YoY-27.2%	147M YoY-8.1%	160M YoY+32.2%	121M YoY-22.9%	157M YoY-41.9%
Operating lease right-of-use	150M YoY+4.2%	144M YoY+21.0%	119M YoY-13.8%	138M YoY-49.3%	272M YoY-29.2%
Goodwill	754M YoY+0.5%	750M YoY-0.3%	752M YoY+15.7%	650M YoY-0.5%	653M YoY-0.5%
Intangible assets	16.0M YoY-40.7%	27.0M YoY-32.5%	40.0M YoY+17.6%	34.0M YoY-34.6%	52.0M YoY-31.5%
Deferred tax assets	2.10B YoY-13.8%	2.44B YoY-15.3%	2.88B YoY+17906.3%	16.0M	—
Other non-current assets	539M YoY-4.3%	563M YoY+21.6%	463M YoY-2.9%	477M YoY+153.7%	188M YoY-0.6%
	13.6B YoY+34.3%	10.2B YoY+2.1%	9.95B YoY+24.7%	7.98B YoY+25.5%	6.36B YoY+23.7%
Accounts payable	232M YoY+63.4%	142M YoY+0.7%	141M YoY+2.9%	137M YoY+16.1%	118M YoY+47.7%
Accrued liabilities	2.95B YoY+12.8%	2.61B YoY-1.5%	2.65B YoY+41.5%	1.88B YoY+20.3%	1.56B YoY-35.4%
Deferred revenue	1.74B YoY+7.9%	1.62B YoY+13.2%	1.43B YoY+20.7%	1.18B YoY+30.8%	904M YoY+121.6%
Short-term & current debt	2.00B	0.00	0.00	0.00	0.00 YoY-100.0%
Current lease liability	68.0M YoY+7.9%	63.0M YoY+3.3%	61.0M YoY+3.4%	59.0M YoY-6.3%	63.0M YoY+11.3%
	14.0B YoY+11.7%	12.5B YoY+0.5%	12.5B YoY+19.1%	10.5B YoY+17.3%	8.93B YoY+17.7%
Long-term debt	0.00 YoY-100.0%	2.00B YoY+0.2%	1.99B YoY+0.2%	1.99B YoY+0.2%	1.98B YoY+9.2%
Non-current lease liability	204M YoY-13.6%	236M YoY-6.3%	252M YoY-14.6%	295M YoY-20.7%	372M YoY-13.7%
Other non-current liabilities	360M YoY-7.9%	391M YoY-27.5%	539M YoY+147.2%	218M YoY-0.5%	219M YoY+7.6%
	8.20B YoY-2.5%	8.41B YoY+3.0%	8.16B YoY+46.9%	5.56B YoY+16.4%	4.78B YoY+64.6%
Common stock	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Additional paid-in capital	13.8B YoY+9.2%	12.6B YoY+8.3%	11.6B YoY+0.7%	11.6B YoY+3.7%	11.1B YoY+25.1%
Retained earnings	-5.50B YoY-30.2%	-4.22B YoY-23.4%	-3.42B YoY+42.6%	-5.96B YoY+6.2%	-6.36B YoY-5.9%
Accumulated other comprehensive income	-62.0M YoY-277.1%	35.0M YoY+171.4%	-49.0M YoY-53.1%	-32.0M YoY-357.1%	-7.00M YoY-365.3%
Total liabilities & equity	22.2B YoY+6.0%	21.0B YoY+1.5%	20.6B YoY+28.7%	16.0B YoY+17.0%	13.7B YoY+30.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.65B YoY+2.8%	4.52B YoY+16.3%	3.88B YoY+13.2%	3.43B YoY+48.3%	2.31B YoY+412.6%
Depreciation & amortization	17.0M YoY+6.3%	16.0M YoY-11.1%	18.0M YoY-57.7%	42.6M YoY-50.2%	85.6M YoY+27.4%
Share-based compensation	1.59B YoY+13.1%	1.41B YoY+25.6%	1.12B YoY+20.4%	930M YoY+3.4%	899M YoY-70.1%
Deferred income taxes	376M YoY-13.2%	433M YoY+115.1%	-2.88B YoY-287400.0%	-1.00M YoY-109.1%	11.0M YoY+155.0%
Change in payables	—	—	—	20.0M YoY-50.0%	40.0M YoY+154.8%
Other operating activities	273M YoY+181.4%	97.0M YoY-23.6%	127M YoY+8.5%	117M YoY+58.1%	74.0M YoY+27.6%
	-748M YoY-21.4%	-616M YoY+40.9%	-1.04B YoY-3621.4%	-28.0M YoY+97.9%	-1.35B YoY-1790.0%
Capital expenditure	—	—	—	25.0M YoY+0.0%	25.0M YoY-32.4%
Acquisitions	—	—	—	—	0.00
Other investing activities	46.0M YoY-38.7%	75.0M YoY-34.2%	114M YoY+322.2%	27.0M YoY+8.0%	25.0M YoY+212.5%
	-3.83B YoY-7.1%	-3.57B YoY-47.0%	-2.43B YoY-252.7%	-689M YoY-152.7%	1.31B YoY-57.1%
Long-term debt repaid	—	—	0.00	0.00 YoY-100.0%	2.00B YoY+39800.0%
Common stock repurchased	3.79B YoY+10.5%	3.43B YoY+52.3%	2.25B YoY+50.1%	1.50B	0.00
Other financing activities	—	—	—	0.00	0.00 YoY-100.0%
FX effect on cash	655M YoY+376.4%	-237M YoY-255.9%	152M YoY+145.1%	-337M YoY-60.5%	-210M YoY-256.7%
Net change in cash	726M YoY+680.6%	93.0M YoY-83.5%	564M YoY-76.3%	2.38B YoY+15.4%	2.06B YoY-18.5%
Interest paid	2.00M YoY+0.0%	2.00M YoY-96.4%	55.0M YoY+587.5%	8.00M YoY-84.0%	50.0M YoY-61.5%
Income taxes paid	232M YoY-33.7%	350M YoY+165.2%	132M YoY+94.1%	68.0M YoY+300.0%	17.0M YoY+13.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ABNB's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ABNB filings on SEC EDGAR → Not investment advice.

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