Airbnb (ABNB)
NASDAQ:ABNB

Airbnb (ABNB) Financial Statements

6,840 Followers

Airbnb Financial Overview

Airbnb's market cap is currently ―. The company's EPS TTM is $2.39; its P/E ratio is 45.78; Airbnb is scheduled to report earnings on February 23, 2023, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 2.88B$ 2.10B$ 1.51B$ 1.53B$ 2.24B
Gross Profit$ 2.48B$ 1.71B$ 1.15B$ 1.24B$ 1.93B
EBIT$ 1.28B$ 390.59M$ -2.32M$ 74.74M$ 857.11M
EBITDA$ 1.29B$ 435.15M$ 26.91M$ 105.58M$ 890.79M
Net Income Common Stockholders$ 1.21B$ 378.84M$ -18.79M$ 54.50M$ 833.89M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 9.63B$ 9.90B$ 9.32B$ 8.32B$ 7.92B
Total Assets$ 16.08B$ 19.06B$ 17.07B$ 13.71B$ 13.58B
Total Debt$ 2.36B$ 2.38B$ 2.41B$ 2.42B$ 2.43B
Net Debt$ -7.27B$ -7.51B$ -6.92B$ -5.90B$ -5.49B
Total Liabilities$ 10.54B$ 13.81B$ 12.33B$ 8.93B$ 9.13B
Stockholders Equity$ 5.54B$ 5.25B$ 4.74B$ 4.78B$ 4.45B
Cash Flow
Free Cash Flow$ 959.96M$ 184.64M$ 1.20B$ 376.39M$ 517.67M
Operating Cash Flow$ 965.56M$ 194.04M$ 1.20B$ 380.85M$ 523.18M
Investing Cash Flow$ -55.76M$ -649.80M$ -196.97M$ -329.44M$ -175.75M
Financing Cash Flow$ -3.57B$ 1.58B$ 2.20B$ -146.49M$ -2.32B
Currency in USD

Airbnb Earnings and Revenue History


Airbnb Debt to Assets


Airbnb Cash Flow


Airbnb Forecast EPS vs Actual EPS


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