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Airbnb Inc
NASDAQ:ABNB

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Airbnb Inc
NASDAQ:ABNB
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Price: 120.29 USD -0.84% Market Closed
Market Cap: $74.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-212%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Airbnb Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 585)
(5 757)
(5 825)
(4 294)
(352)
801
1 248
1 629
1 893
2 029
2 300
5 460
4 792
4 939
4 844
1 838
2 648
2 538
2 625
2 631
Depreciation & Amortization
126
164
200
140
138
129
120
99
81
63
46
41
44
47
52
59
65
76
0
0
Change in Deffered Taxes
(20)
0
0
0
11
0
0
0
(1)
0
0
(2 760)
(2 875)
0
(2 810)
188
433
0
438
465
Stock-Based Compensation
3 002
3 231
3 464
3 566
899
865
879
902
930
975
1 032
1 084
1 120
1 175
1 253
1 329
1 407
1 470
1 512
1 549
Other Non-Cash Items
4 133
5 145
5 375
5 306
1 755
981
1 122
1 172
1 138
1 152
1 056
1 051
1 203
1 250
1 414
1 471
1 439
1 569
1 628
1 741
Cash Taxes Paid
15
21
27
19
17
26
33
55
68
64
90
85
132
150
209
365
350
334
391
228
Cash Interest Paid
130
173
175
100
50
10
11
10
8
6
3
2
55
0
0
0
2
0
0
0
Change in Working Capital
(285)
444
1 036
660
638
863
294
316
319
572
524
492
720
859
862
559
(67)
(232)
(420)
(273)
Cash from Operating Activities
(630)
N/A
(23)
+96%
766
N/A
1 792
+134%
2 190
+22%
2 785
+27%
2 795
+0%
3 226
+15%
3 430
+6%
3 815
+11%
3 924
+3%
4 284
+9%
3 884
-9%
4 220
+9%
4 362
+3%
4 115
-6%
4 518
+10%
4 384
-3%
4 308
-2%
4 586
+6%
Investing Cash Flow
Capital Expenditures
(37)
(45)
(53)
(29)
(25)
(24)
(21)
(21)
(25)
(25)
(29)
(38)
0
0
0
0
0
0
0
0
Other Items
117
(1 048)
(714)
(98)
(1 327)
(353)
(313)
(193)
(3)
11
(373)
(672)
(1 042)
(949)
(1 048)
(901)
(616)
(683)
(664)
(668)
Cash from Investing Activities
80
N/A
(1 093)
N/A
(767)
+30%
(127)
+83%
(1 352)
-966%
(377)
+72%
(334)
+11%
(214)
+36%
(28)
+87%
(14)
+50%
(402)
-2 766%
(710)
-77%
(1 042)
-47%
(943)
+10%
(1 033)
-10%
(871)
+16%
(616)
+29%
(683)
-11%
(664)
+3%
(668)
-1%
Financing Cash Flow
Net Issuance of Common Stock
3 666
3 714
3 775
3 791
188
152
116
(902)
(1 412)
(1 900)
(2 395)
(1 883)
(2 142)
(2 370)
(2 596)
(3 195)
(3 262)
(3 335)
(3 604)
(3 393)
Net Issuance of Debt
1 924
1 908
1 908
(18)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2 649)
(1 225)
1 041
(550)
1 259
2 027
1 182
953
723
1 293
509
(140)
(288)
(212)
658
(218)
(310)
(226)
(440)
(314)
Cash from Financing Activities
2 941
N/A
4 396
+49%
6 724
+53%
3 222
-52%
1 431
-56%
2 179
+52%
1 297
-40%
51
-96%
(689)
N/A
(607)
+12%
(1 885)
-211%
(2 023)
-7%
(2 430)
-20%
(2 582)
-6%
(1 938)
+25%
(3 413)
-76%
(3 572)
-5%
(3 561)
+0%
(4 044)
-14%
(3 707)
+8%
Change in Cash
Effect of Foreign Exchange Rates
134
62
78
(60)
(210)
(134)
(462)
(677)
(337)
(261)
103
279
152
(38)
(182)
279
(237)
81
654
304
Net Change in Cash
2 525
N/A
3 342
+32%
6 802
+104%
4 827
-29%
2 059
-57%
4 454
+116%
3 297
-26%
2 386
-28%
2 376
0%
2 933
+23%
1 740
-41%
1 829
+5%
564
-69%
657
+16%
1 209
+84%
110
-91%
93
-15%
221
+138%
254
+15%
515
+103%
Free Cash Flow
Free Cash Flow
(667)
N/A
(68)
+90%
714
N/A
1 763
+147%
2 164
+23%
2 762
+28%
2 774
+0%
3 205
+16%
3 405
+6%
3 790
+11%
3 895
+3%
4 245
+9%
3 884
-9%
4 220
+9%
4 362
+3%
4 115
-6%
4 518
+10%
4 384
-3%
4 308
-2%
4 586
+6%

See Also

Summary
ABNB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABNB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABNB stock valuation using valuation multiples.
Wall Street Estimates
ABNB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABNB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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