1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Airbnb, Inc.

Airbnb, Inc.

ABNB
Airbnb, Inc.US flagNASDAQ Global Select
144.40
USD
+5.55
- -
85.70BMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,562
3,652
4,805
3,378
5,992
8,399
9,917
11,102
12,241
+ Sales & Services Revenue
2,562
3,652
4,805
3,378
5,992
8,399
9,917
11,102
12,241
- Cost of Revenue
648
864
1,196
876
1,156
1,499
1,703
1,878
2,086
+ Cost of Goods & Services
648
864
1,196
876
1,156
1,499
1,703
1,878
2,086
Gross Profit
1,914
2,788
3,609
2,502
4,836
6,900
8,214
9,224
10,155
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,995
2,769
4,110
5,941
4,294
5,009
6,696
6,671
7,611
+ Selling, General & Admin
1,199
1,581
2,319
2,310
2,022
2,466
3,788
3,333
3,930
+ Research & Development
401
579
977
2,753
1,425
1,502
1,722
2,056
2,354
+ Other Operating Expense
396
609
815
878
847
1,041
1,186
1,282
1,327
Operating Income (Loss)
-81
19
-502
-3,439
542
1,891
1,518
2,553
2,544
- Non-Operating (Income) Loss
-22
-28
-90
1,243
842
-98
-584
-778
-593
+ Interest Expense, Net
-16
-41
-76
145
425
-162
-638
-818
-705
+ Interest Expense
16
26
10
172
438
24
83
- -
- -
- Interest Income
32
67
86
27
13
186
721
818
705
+ Other Non-Op (Income) Loss
-7
12
-14
1,099
417
64
54
40
112
Pretax Income
-59
47
-412
-4,682
-300
1,989
2,102
3,331
3,137
- Income Tax Expense (Benefit)
11
64
263
-97
52
96
-2,690
683
626
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-70
-17
-674
-4,585
-352
1,893
4,792
2,648
2,511
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-70
-17
-674
-4,585
-352
1,893
4,792
2,648
2,511
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-70
-17
-674
-4,585
-352
1,893
4,792
2,648
2,511
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-70
-17
-674
-4,585
-352
1,893
4,792
2,648
2,511
EBIT
-81
19
-502
-3,439
542
1,891
1,518
2,553
2,544
EBITDA
-2
101
-387
-3,313
680
1,972
1,562
2,618
2,544
EBITDA Margin (%)
-0.08
2.77
-8.06
-98.07
11.35
23.48
15.75
23.58
20.78
EBITA
-81
19
-502
-3,439
542
1,891
1,518
2,553
2,544
Gross Margin (%)
74.72
76.34
75.1
74.07
80.71
82.15
82.83
83.08
82.96
Operating Margin (%)
-3.18
0.51
-10.44
-101.79
9.05
22.51
15.31
23
20.78
Profit Margin (%)
-2.73
-0.46
-14.03
-135.71
-5.87
22.54
48.32
23.85
20.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
79
82
114
126
138
81
44
65
- -
Basic Weighted Avg Shares
522
531
531
284
616
637
637
632
613
Basic EPS, GAAP
-0.13
-0.03
-1.27
-16.12
-0.57
2.97
7.52
4.19
4.1
Basic EPS from Cont Ops
-0.13
-0.03
-1.27
-16.12
-0.57
2.97
7.52
4.19
4.1
Diluted Weighted Avg Shares
522
531
531
284
616
680
662
645
623
Diluted EPS, GAAP
-0.13
-0.03
-1.27
-16.12
-0.57
2.78
7.24
4.11
4.03
Diluted EPS from Cont Ops
-0.13
-0.03
-1.27
-16.12
-0.57
2.78
7.24
4.11
4.03

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
5,875
6,561
8,916
12,386
14,861
16,509
17,180
18,797
+ Cash, Cash Equivalents & STI
- -
3,329
3,074
6,391
8,322
9,622
10,071
10,611
11,014
+ Cash & Cash Equivalents
- -
2,141
2,014
5,481
6,067
7,378
6,874
6,864
6,560
+ ST Investments
- -
1,188
1,061
911
2,255
2,244
3,197
3,747
4,454
+ Accounts & Notes Receiv
- -
2,305
3,145
2,181
3,715
4,983
6,074
6,078
7,145
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
200
205
147
186
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2,305
3,145
2,181
3,715
4,783
5,869
5,931
6,959
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
240
342
344
349
256
364
491
638
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
739
1,749
1,575
1,322
1,177
4,136
3,779
3,411
+ Property, Plant & Equip, Net
- -
309
687
654
429
259
279
291
257
+ Property, Plant & Equip
- -
453
866
922
808
571
389
432
460
- Accumulated Depreciation
- -
144
179
268
379
312
110
141
203
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
429
1,062
921
893
918
3,857
3,488
3,154
+ Total Intangible Assets
- -
319
755
732
705
684
792
777
770
+ Goodwill
- -
290
652
656
653
650
752
750
754
+ Other Intangible Assets
- -
29
103
76
52
34
40
27
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
111
307
189
188
234
3,065
2,711
2,384
Total Assets
- -
6,613
8,310
10,491
13,708
16,038
20,645
20,959
22,208
+ Payables & Accruals
- -
2,871
3,990
2,773
4,695
6,357
8,026
7,984
9,246
+ Accounts Payable
- -
71
151
80
118
137
141
142
232
+ Accrued Taxes
- -
160
207
165
310
624
1,119
1,055
1,132
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2,640
3,631
2,528
4,267
5,596
6,766
6,787
7,882
+ ST Debt
- -
- -
38
83
63
59
61
63
2,067
+ ST Borrowings
- -
- -
- -
27
- -
- -
- -
- -
1,999
+ ST Finance Leases
- -
- -
38
57
63
59
61
63
68
+ Other ST Liabilities
- -
865
1,206
2,283
1,601
1,562
1,863
2,114
2,336
+ Deferred Revenue
- -
- -
- -
- -
1,002
1,182
1,427
1,616
1,743
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
219
262
188
183
206
- -
- -
- -
+ Misc ST Liabilities
- -
647
943
2,095
416
174
436
498
593
Total Current Liabilities
- -
3,736
5,234
5,140
6,359
7,978
9,950
10,161
13,649
+ LT Debt
- -
- -
381
2,246
2,355
2,282
2,243
1,995
- -
+ LT Borrowings
- -
- -
- -
1,816
1,983
1,987
1,991
1,995
- -
+ LT Finance Leases
- -
- -
381
431
372
295
252
236
- -
+ Other LT Liabilities
- -
3,394
3,503
203
219
218
287
391
360
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3,394
3,503
203
219
218
287
391
360
Total Noncurrent Liabilities
- -
3,394
3,884
2,450
2,574
2,500
2,530
2,386
360
Total Liabilities
- -
7,130
9,118
7,590
8,933
10,478
12,480
12,547
14,009
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
259
618
8,905
11,140
11,557
11,639
12,602
13,763
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
259
618
8,905
11,140
11,557
11,639
12,602
13,763
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-769
-1,421
-6,006
-6,358
-5,965
-3,425
-4,225
-5,502
+ Other Equity
- -
-8
-4
3
-7
-32
-49
35
-62
Equity Before Minority Interest
- -
-517
-808
2,902
4,775
5,560
8,165
8,412
8,199
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-517
-808
2,902
4,775
5,560
8,165
8,412
8,199
Total Liabilities & Equity
- -
6,613
8,310
10,491
13,708
16,038
20,645
20,959
22,208
Shares Outstanding
- -
587
587
599
634
631
638
623
602
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
419
487
435
354
313
299
68
Net Debt
- -
-2,141
-2,014
-3,638
-4,084
-5,391
-4,883
-4,869
-4,561
Net Debt to Equity
- -
413.85
249.3
-125.38
-85.53
-96.96
-59.8
-57.88
-55.63
Tangible Common Equity Ratio
- -
-13.28
-20.68
22.24
31.3
31.76
37.14
37.83
34.65
Current Ratio
- -
1.57
1.25
1.73
1.95
1.86
1.66
1.69
1.38
Cash Conversion Cycle
- -
-14.92
-33.87
-48.19
-31.24
-26.7
-22.34
-21.71
-27.76

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-70
-17
-674
-4,585
-352
1,893
4,792
2,648
2,511
+ Depreciation & Amortization
79
82
114
126
138
81
44
65
- -
+ Non-Cash Items
59
109
163
4,114
1,766
1,137
-1,672
1,872
2,241
+ Stock-Based Compensation
38
54
98
3,002
899
930
1,120
1,407
1,592
+ Deferred Income Taxes
-4
-5
-6
-20
11
-1
-2,875
433
376
+ Asset Impairment Charge
31
49
105
226
113
91
- -
- -
- -
+ Other Non-Cash Adj
-6
11
-34
906
743
117
83
32
273
+ Chg in Non-Cash Work Cap
183
421
620
-285
761
319
720
-67
-106
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-139
-103
-186
-16
-29
-185
-102
-163
-346
+ Inc (Dec) in Accts Payable
187
378
623
-29
294
224
580
-104
118
+ Inc (Dec) in Other
135
146
183
-239
496
280
242
200
122
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
251
596
223
-630
2,313
3,430
3,884
4,518
4,646
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-100
-91
-125
-37
-25
-25
- -
- -
- -
+ Acq of Fixed Prod Assets
-100
-91
-125
-37
-25
-25
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3,651
- -
-1,500
-2,252
-3,430
-3,789
+ Increase in Capital Stock
- -
- -
- -
3,651
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1,500
-2,252
-3,430
-3,789
+ Net Change in LT Investment
-512
-514
145
126
-1,327
-1
-928
-541
-702
+ Dec in LT Investment
528
756
1,161
3,158
3,611
4,071
2,380
2,605
2,736
+ Inc in LT Investment
-1,040
-1,271
-1,016
-3,033
-4,938
-4,072
-3,308
-3,146
-3,438
+ Net Cash From Acq & Div
-177
-60
-400
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-177
-60
-400
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
34
-9
- -
-2
-114
-75
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-789
-668
-347
80
-1,352
-28
-1,042
-616
-748
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
- -
- -
1,924
-229
- -
- -
- -
- -
+ Cash From Debt
5
- -
- -
1,929
1,979
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-5
-2,208
- -
- -
- -
- -
+ Other Financing Activities
668
141
855
-2,634
1,537
811
-178
-142
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
673
141
855
2,941
1,308
-689
-2,430
-3,572
-3,827
Effect of Foreign Exchange Rates
227
-159
-25
134
-210
-337
152
-237
655
Net Changes in Cash
135
68
730
2,391
2,269
2,713
412
330
71
EBITDA
-2
101
-387
-3,313
680
1,972
1,562
2,618
2,544
EBITDA Margin (%)
-0.08
2.77
-8.06
-98.07
11.35
23.48
15.75
23.58
20.78
Free Cash Flow
151
505
97
-667
2,288
3,405
3,884
4,518
4,646
Net Cash Paid for Acquisitions
177
60
400
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
496
- -
- -
- -
3,428
- -
4,518
4,646
Free Cash Flow to Equity
- -
505
97
1,257
2,059
3,405
3,884
4,518
4,646
Free Cash Flow per Basic Share
0.29
0.95
0.18
-2.35
3.71
5.35
6.1
7.15
7.58
Price/Free Cash Flow
- -
- -
- -
-70.47
43.85
16.83
23.2
18.76
18.2
Cash Flow to Net Income
-3.59
-35.32
-0.33
0.14
-6.57
1.81
0.81
1.71
1.85
Capital Expenditures
-100
-91
-125
-37
-25
-25
- -
- -
- -