Airbnb Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Airbnb Inc: Income Statement
Chart 2019 2020 2021 2022 2023
Revenue
$4.81B $3.38B $5.99B $8.40B $9.92B
Cost of Revenue
$1.20B $876.04M $1.16B $1.50B $1.70B
Gross Profit
$3.61B $2.50B $4.84B $6.90B $8.21B
Research & Development
$976.70M $2.75B $1.43B $1.50B $1.72B
Selling, General & Administrative
$2.32B $2.31B $2.02B $2.47B $3.79B
Total Operating Expense
$5.31B $6.83B $5.45B $6.51B $8.40B
Operating Income
$-507.54M $-3.45B $542.17M $1.89B $1.52B
Pre - Tax Income $-411.70M $-4.68B $-300.21M $1.99B $2.10B
Provision of Income Tax $262.64M $-97.22M $51.83M $96.00M $-2.69B
Net Income
$-674.34M $-4.58B $-352.03M $1.89B $4.79B
Airbnb Inc: Other Key Metrics
Chart 2019 2020 2021 2022 2023
Ebit
$-507.54M $-3.45B $542.17M $1.89B $1.52B
Ebitda
$-393.38M $-3.32B $680.49M $1.97B $1.56B
Airbnb Inc: Balance Sheet
Chart 2019 2020 2021 2022 2023
Cash and Cash Equivalents
$3.07B $6.39B $8.32B $9.62B $10.07B
Inventories
0.00 0.00 0.00 0.00 0.00
Total Current Assets
$6.56B $8.92B $12.39B $14.86B $16.51B
Property, Plant and Equipment
$301.27M $270.19M $156.59M $121.00M $160.00M
Goodwill
$652.09M $655.80M $652.60M $650.00M $0.00
Total Assets
$8.31B $10.49B $13.71B $16.04B $20.65B
Airbnb Inc: Liabilities and shareholders equity
Chart 2019 2020 2021 2022 2023
Total Liabilities
$5.89B $7.59B $8.93B $10.48B $12.48B
Airbnb Inc: Shareholders Equity
Chart 2019 2020 2021 2022 2023
Retained earnings
$-1.42B $-6.01B $-6.36B $-5.97B $-3.43B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$2.42B $2.90B $4.78B $5.56B $8.17B
Common Stock Shares Outstanding
$260.56M $284.36M $615.89M $637.00M $637.00M
Airbnb Inc: Cash flow
Chart 2019 2020 2021 2022 2023
Cash generated from Operations $-808.67M $-808.67M $-808.67M $-808.67M $-808.67M
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$114.16M $125.88M $138.32M $81.00M $44.00M
Dividends Payout
Capital Expenditures (Capex)
$-125.45M $-37.37M $-25.32M $-25.00M $0.00
Free Cash Flow (FCF)
$-808.67M $-808.67M $-808.67M $-808.67M $-808.67M
Airbnb Inc: Profitability
Chart 2019 2020 2021 2022 2023
Gross Profit
$3.61B $2.50B $4.84B $6.90B $8.21B
Gross Profit Margin (%)
0.75 0.74 0.81 0.82 0.83
Operating Income
$-507.54M $-3.45B $542.17M $1.89B $1.52B
Operating Income Margin (%)
-0.11 -1.02 0.09 0.23 0.15
Net Income
$-674.34M $-4.58B $-352.03M $1.89B $4.79B
Net Income Margin (%)
-0.14 -1.36 -0.06 0.23 0.48
Ebit
$-507.54M $-3.45B $542.17M $1.89B $1.52B
EBIT Margin (%)
-0.11 -1.02 0.09 0.23 0.15
Ebitda
$-393.38M $-3.32B $680.49M $1.97B $1.56B
EBITDA Margin (%)
-0.08 -0.98 0.11 0.23 0.16
Free Cash Flow (FCF)
$-934.12M $-846.04M $-833.99M $-833.67M $-808.67M
Free Cash Flow (FCF) Margin (%)
-0.19 -0.25 -0.14 -0.10 -0.08
Airbnb Inc: Ratios
Chart 2019 2020 2021 2022 2023
Return on Equity (ROE)
-0.28 -1.58 -0.07 0.34 0.59
Return on Assets (ROA)
-0.08 -0.44 -0.03 0.12 0.23
Debt to Equity
2.43 2.62 1.87 1.88 1.53
Debt to total asset
0.71 0.72 0.65 0.65 0.60
Enterprise value to revenue
11.15 11.15 11.15 11.15 11.15
Enterprise value to EBITDA
-11.34 -11.34 -11.34 -11.34 -11.34
Enterprise value
$37.66B $37.66B $37.66B $37.66B $37.66B
Cash to Debt
0.52 0.84 0.93 0.92 0.81
Tax Rate (%)
-0.64 0.02 -0.17 0.05 -1.28
Retention Ratio
2.11 1.31 18.06 -3.15 -0.71
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