SEC 8-K
SEC 8-K: Item 5.07
Official SEC filing update. Items: 5.07.
Item 5.07Accession 0001559720-26-000018
Airbnb (ABNB) Financials, Dividends & Stock Info
Explore comprehensive financial data for Airbnb, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Airbnb (ABNB) is a hotels, resorts & cruise lines company. The company reports annual revenue of $11.9B and net income of $2.6B. Its profit margin is 22.0%.
Airbnb Key Financials(TTM Est.)
Revenue (TTM)↑ 10.3%
$11.9B
Net Income (TTM)↓ 5.2%
$2.6B
Profit Margin
22.0%
Top 20% in sector
Return on Equity
30.6%
Top 50% in sector
Debt/Equity
0.00
Top 0% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Airbnb Financial Health ScoreFY2025
0/100
Strong financial position with minor areas to watch
-6 pts YoYProfitability88Liquidity75Solvency95Growth80Efficiency73
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Airbnb Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001559720-26-000014
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0001193125-26-211816
SEC DEF 14A
SEC DEF 14A
Official SEC filing update.
DEF 14AAccession 0001193125-26-175062
SEC 8-K
SEC 8-K: Item 1.01, 2.03, 8.01, 9.01
Official SEC filing update. Items: 1.01, 2.03, 8.01, 9.01.
Item 1.01, 2.03, 8.01, 9.01Accession 0001193125-26-108514
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Airbnb Recent Events
Shareholder Vote
Earnings Results
Material Agreement
Other Events
Earnings Results
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
About Airbnb
Airbnb, Inc. is an American company operating an online marketplace for short-and-long-term homestays, experiences and services in various countries and regions. It acts as a broker and charges a commission from each booking. Airbnb was founded in 2008 by Brian Chesky, Nathan Blecharczyk, and Joe Gebbia.
- Industry
- Hotels, Resorts & Cruise Lines
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average MarginsROE30.6%
vs 26.8% sector median / 53.1% avg
▼
Generates $30.6 in profit for every $100 of shareholder equity. Higher than 50% in Consumer Discretionary.
Profit Margin22.0%
vs 10.2% sector median / 9.5% avg
▼
Keeps 22 cents of every dollar in revenue as profit. Higher than 80% in Consumer Discretionary.
Revenue (TTM)*$11.9B
5th consecutive year of revenue growth.
Net Income (TTM)*$2.6B
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 131% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low LeverageDebt/Equity0.00
vs 2.84 sector median / 4.13 avg
▼
Carries $0.00 in debt for every $1 of equity. Lower debt than 100% in Consumer Discretionary. Debt levels have been declining over the past 5 years.
Debt-to-equity ratio of 0.00 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Airbnb 7-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 16.9% CAGR over the past 6 years.
Annual Financials
FY2025 - FY2019| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $12.2B(+10.3%) | $11.1B(+11.9%) | $9.9B(+18.1%) | $8.4B(+40.2%) | $6.0B(+77.4%) | $3.4B(-29.7%) | $4.8B |
| Net Income | $2.5B(-5.2%) | $2.6B(-44.7%) | $4.8B(+153.1%) | $1.9B(+637.8%) | $-352,000,000(+92.3%) | $-4,585,000,000(-579.9%) | $-674,339,000 |
| Total Assets | $22.2B | $21.0B | $20.6B | $16.0B | $13.7B | $10.5B | - |
| Total Debt | $0 | $2.0B | $2.0B | $2.0B | $2.0B | $1.8B | - |
| Total Equity | $8.2B | $8.4B | $8.2B | $5.6B | $4.8B | $2.9B | $-808,000,000 |
| Profit Margin | 20.5% | 23.8% | 48.3% | 22.5% | -5.9% | -135.7% | -14.0% |
| ROE | 30.6% | 31.5% | 58.7% | 34.1% | -7.4% | -158.1% | - |
| ROA | 11.3% | 12.6% | 23.2% | 11.8% | -2.6% | -43.7% | - |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $8.6B | $4.9B | $2.1B | $7.7B | $4.3B | $1.8B | $6.5B |
| Net Income | $154.0M | $264.0M | $264.0M | $264.0M | $117.0M | $117.0M | $117.0M | $-19,000,000 |
| Total Assets | $22.2B | $21.0B | $21.0B | $21.0B | $20.6B | $20.6B | $20.6B | $16.0B |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Airbnb Free Cash Flow & Dividend Coverage
Free Cash Flow
-
FY2025
FCF Margin
-
FCF / Revenue
Operating Cash Flow
$4.6B
Cash from operations
FCF / Net Income
-
Below earnings
Cash Flow History
FY2019 - FY2025| Metric | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating CF | $222.7M | -$740.0M | $2.3B | $3.4B | $3.9B | $4.5B | $4.6B |
| CapEx | -$125.5M | -$37.0M | -$25.0M | -$25.0M | - | - | - |
| Free Cash Flow | $97.3M | -$777.0M | $2.3B | $3.4B | - | - | - |
| FCF Margin | 2.0% | -23.0% | 38.2% | 40.5% | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Airbnb Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for ABNB.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Airbnb FAQ
What is Airbnb's annual revenue?
Airbnb (ABNB) reported $11.9 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Airbnb profitable?
Yes, Airbnb is profitable with a 22.0% net profit margin and $2.6 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Airbnb pay dividends?
No, Airbnb (ABNB) does not currently pay dividends to shareholders.
What is Airbnb's financial health score?
Airbnb has a financial health score of 83/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Airbnb financial data are available?
7 years of financial data are available for Airbnb from FY2019 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.