Airbnb, Inc.

Listed Company

ABNBCIK 0001559720NasdaqLarge AcceleratedServices-To Dwellings & Other BuildingsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$12.24B

Net Income

$2.51B

Total Assets

$22.21B

Equity

$8.20B

Shares Out

—

Op. Cash Flow

$4.65B

Business

Airbnb, Inc. operates a global two-sided online marketplace that connects hosts who list accommodations and experiences with guests seeking stays. The company offers unique short‑ and long‑term lodging and curated experiences, supported by host management tools, guest booking services, payments, and trust and safety protections such as AirCover. Its key business areas include host onboarding and management, guest-facing booking and support services, trust and safety solutions, and payments and technology platform capabilities. Airbnb distributes its services worldwide via its website and mobile apps with localized product and marketing approaches.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	12,241	11,102	9,917	8,399	5,992
Cost of revenue	2,086	1,878	1,703	1,499	1,156
Operations and support	1,327	1,282	1,186	1,041	847
Product development	2,354	2,056	1,722	1,502	1,425
Sales and marketing	2,588	2,148	1,763	1,516	1,186
General and administrative	1,342	1,185	2,025	950	836
Total costs and expenses	9,697	8,549	8,399	6,597	5,563
Income from operations	2,544	2,553	1,518	1,802	429
Interest income	705	818	721	186	13
Other expense, net	−112	−40	−137	1	−304
Income before income taxes	3,137	3,331	2,102	1,989	−300
Provision for (benefit from) income taxes	626	683	−2,690	96	52
Net income	2,511	2,648	4,792	1,893	−352
Basic (in USD per share)	4.1	4.19	7.52	2.97	−0.57
Diluted (in USD per share)	4.03	4.11	7.24	2.79	−0.57
Basic (in shares)	613	632	637	637	616
Diluted (in Shares)	623	645	662	680	616

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	6,560	6,864	6,874	7,378	6,067
Short-term investments	4,454	3,747	3,197	2,244	2,255
Funds receivable and amounts held on behalf of customers	6,959	5,931	5,869	4,783	3,715
Prepaids and other current assets	824	638	569	456	349
Total current assets	18,797	17,180	16,509	14,861	12,386
Deferred income tax assets	2,102	2,439	2,881	16	—
Goodwill and intangible assets, net	770	777	792	684	—
Other assets, noncurrent	539	563	463	477	188
Total assets	22,208	20,959	20,645	16,038	13,708
Accrued expenses, accounts payable, and other current liabilities	2,948	2,614	2,654	2,013	—
Funds payable and amounts payable to customers	6,959	5,931	5,869	4,783	3,715
Current portion of long-term debt	1,999	0	—	—	—
Unearned fees	1,743	1,616	1,427	1,182	904
Total current liabilities	13,649	10,161	9,950	7,978	6,359
Long-term debt	0	1,995	1,991	1,987	1,983
Other liabilities, noncurrent	360	391	539	218	219
Total liabilities	14,009	12,547	12,480	10,478	8,933
Commitments and contingencies (Note 13)	—	—	—	—	—
Common stock	0	0	0	0	0
Additional paid-in capital	13,763	12,602	11,639	11,557	11,140
Accumulated other comprehensive income (loss)	−62	35	−49	−32	−7
Accumulated deficit	−5,502	−4,225	−3,425	−5,965	−6,358
Total stockholders equity	8,199	8,412	8,165	5,560	4,775
Total liabilities and stockholders equity	22,208	20,959	20,645	16,038	13,708

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation expense	1,592	1,407	1,120	930	899
Deferred income taxes	376	433	−2,875	−1	11
Other, net	273	97	127	117	74
Prepaids and other assets	−346	−163	−102	−185	−29
Accrued expenses and other liabilities	118	−104	580	224	294
Unearned fees	122	200	242	280	496
Net cash provided by operating activities	4,646	4,518	3,884	3,430	2,313
Purchases of short-term investments	−3,438	−3,146	−3,308	−4,072	−4,938
Sales and maturities of short-term investments	2,736	2,605	2,380	4,071	3,611
Other investing activities, net	−46	−75	−114	−27	−25
Net cash used in investing activities	−748	−616	−1,042	−28	−1,352
Share repurchases	−3,789	−3,430	−2,252	−1,500	0
Taxes paid related to tax on equity awards	−561	−630	−1,224	−607	−177
Change in funds payable and amounts payable to customers	401	320	936	1,330	1,625
Proceeds from exercise of equity awards and employee stock purchase plan	122	168	110	88	—
Net cash used in financing activities	−3,827	−3,572	−2,430	−689	1,308
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	655	−237	152	−337	−210
Net increase in cash, cash equivalents, and restricted cash	726	93	564	2,376	2,059

Filings

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