Airbnb, Inc.

ABNB 10-K · FY 2025

ABNB FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 12,241 11,102 +10.3%
Show Business Segments breakouts
Reportable Segment 12,241 11,102 +10.3%
Show Geography breakouts
Asia Pacific 1,156 992 +16.5%
EMEA 4,729 4,135 +14.4%
Latin America 1,160 969 +19.7%
Non Us 7,427 6,462 +14.9%
North America 5,196 5,006 +3.8%
US 4,814 4,640 +3.8%
Cost of Revenue 2,086 1,878 +11.1%
Operations And Support Expense 1,327 1,282 +3.5%
Research & Development 2,354 2,056 +14.5%
Sales & Marketing 2,588 2,148 +20.5%
General & Administrative 1,342 1,185 +13.2%
Total Costs & Expenses 9,697 8,549 +13.4%
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Reportable Segment 9,697 8,549 +13.4%
Operating Income 2,544 2,553 -0.4%
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Reportable Segment 2,544 2,553 -0.4%
Investment Income Nonoperating 705 818 -13.8%
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Reportable Segment 705 818 -13.8%
Other Non-Operating Income (Expense) -112 -40 -180.0%
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Reportable Segment -112 -40 -180.0%
Income Before Taxes 3,137 3,331 -5.8%
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Reportable Segment 3,137 3,331 -5.8%
Income Tax Expense (Benefit) 626 683 -8.3%
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Reportable Segment 626 683 -8.3%
Net Income 2,511 2,648 -5.2%
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Reportable Segment 2,511 2,648 -5.2%
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Retained Earnings 2,511 2,648 -5.2%
Income Loss From Continuing Operations Per Basic Share 4.1 4.19 -2.1%
Income Loss From Continuing Operations Per Diluted Share 4.03 4.11 -1.9%
Wtd Avg Shares (Basic) 613 632 -3.0%
Wtd Avg Shares (Diluted) 623 645 -3.4%
Comprehensive Income 2,414 2,732 -11.6%
Other Comprehensive Income -97 84 -215.5%
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Accumulated Other Comprehensive Income -97 84 -215.5%
Net Income Loss Available To Common Stockholders Basic 2,511 2,648 -5.2%
Labor And Related Expense (FY)
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Reportable Segment 2,009 1,686 +19.2%
Professional And Contract Services Expense (FY)
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Reportable Segment 1,218 1,083 +12.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 6,560 6,864 -4.4%
Short-Term Investments 4,454 3,747 +18.9%
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Short Term Investments 4,454 3,747 +18.9%
Funds Held For Clients 6,959 5,931 +17.3%
Prepaid Expenses & Other Current Assets 824 638 +29.2%
Total Current Assets 18,797 17,180 +9.4%
Non-Current Assets
Deferred Tax Assets 2,102 2,439 -13.8%
Other Non-Current Assets 539 563 -4.3%
Total Assets 22,208 20,959 +6.0%
Property, Plant & Equipment 107 147 -27.2%
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs 33 69 -52.2%
Operating Lease Right-of-Use Assets 150 144 +4.2%
Goodwill 754 750 +0.5%
Intangible Assets 16 27 -40.7%
Other Assets
Intangible Assets Net Including Goodwill 770 777 -0.9%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 2,948 2,614 +12.8%
Contract With Customer Liability 6,959 5,931 +17.3%
Current Portion of Long-Term Debt 1,999
Deferred Revenue 1,743 1,616 +7.9%
Total Current Liabilities 13,649 10,161 +34.3%
Accounts Payable 232 142 +63.4%
Non-Current Liabilities
Long-Term Debt (Q)
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Senior Notes Due 2026 · Convertible Debt 2 2 0.0%
Other Non-Current Liabilities 360 391 -7.9%
Total Liabilities 14,009 12,547 +11.7%
Operating Lease Liabilities 204 236 -13.6%
Stockholders' Equity
Additional Paid-In Capital 13,763 12,602 +9.2%
Accumulated Other Comprehensive Income -62 35 -277.1%
Retained Earnings -5,502 -4,225 -30.2%
Total Stockholders' Equity 8,199 8,412 -2.5%
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Accumulated Other Comprehensive Income -62 35 -277.1%
Additional Paid In Capital 13,763 12,602 +9.2%
Retained Earnings -5,502 -4,225 -30.2%
Total Liabilities & Equity 22,208 20,959 +6.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 1,592 1,407 +13.1%
Deferred Income Taxes And Tax Credits 376 433 -13.2%
Other Operating Activities Cash Flow Statement 273 97 +181.4%
Change in Prepaid & Other Assets -346 -163 -112.3%
Increase Decrease In Accrued Liabilities 118 -104 +213.5%
Increase Decrease In Deferred Revenue 122 200 -39.0%
Net Cash from Operations 4,646 4,518 +2.8%
Deferred Income Taxes 376 433 -13.2%
Investing Activities
Payments To Acquire Short Term Investments -3,438 -3,146 -9.3%
Proceeds From Sale And Maturity Of Marketable Securities 2,736 2,605 +5.0%
Other Investing Activities -46 -75 +38.7%
Net Cash from Investing -748 -616 -21.4%
Financing Activities
Share Repurchases -3,789 -3,430 -10.5%
Tax Withholding for Share Compensation -561 -630 +11.0%
Change In Funds Payable And Amounts Payable To Customers 401 320 +25.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 122 168 -27.4%
Net Cash from Financing -3,827 -3,572 -7.1%
Supplemental
Income Taxes Paid 232 350 -33.7%
Interest Paid 2 2 0.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 655 -237 +376.4%
Net Change in Cash 726 93 +680.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,486 12,760 +5.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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