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NasdaqGS · Consumer Discretionary · Financials

Airbnb Inc (ABNB) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for ABNB. Market data source · as of 2026-03-31.

Section freshness

Price Jul 31, 4:00 PM EDT · Statements Mar 30, 8:00 PM EDT

Financial read

ABNB latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$2.68B

+17.9% YoY

Net income

$160.00M

-53.1% QoQ

Net margin

5.97%

Operating margin 3.21%

Balance sheet coverage

ABNB balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-03-31

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$26.83B

Liabilities $19.19B

Cash / debt

$7.04B

Net cash $4.56B

Equity / working capital

$7.64B

Working capital $7.24B

Financial statements

ABNB statement coverage.

Income statement, balance sheet, and cash-flow figures for ABNB, with quarterly and annual history in the tables below.

Data last updated

Mar 30, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual ABNB statements, sourced from Market data source · as of 2026-03-31.

Financial statement period

ABNB statement history

Market data source · as of 2026-03-31 · Data last updated: Mar 30, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$2.68B	$86.00M	$160.00M	5.97%	-3.6%	-53.1%
Q4 FY2025	$2.78B	$269.00M	$341.00M	12.28%	-32.2%	-75.2%
Q3 FY2025	$4.09B	$1.63B	$1.37B	33.55%	+32.3%	+114.0%
Q2 FY2025	$3.10B	$612.00M	$642.00M	20.74%	+36.3%	+316.9%
Q1 FY2025	$2.27B	$38.00M	$154.00M	6.78%	-8.4%	-66.6%
Q4 FY2024	$2.48B	$430.00M	$461.00M	18.59%	-33.5%	-66.3%
Q3 FY2024	$3.73B	$1.52B	$1.37B	36.66%	+35.8%	+146.5%
Q2 FY2024	$2.75B	$497.00M	$555.00M	20.20%	+28.3%	+110.2%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Total equity	Debt QoQ
Q1 FY2026	$7.04B	$23.60B	$16.36B	$26.83B	$19.19B	$2.48B	$7.64B	+23.8%
Q4 FY2025	$6.56B	$18.80B	$13.65B	$22.21B	$14.01B	$2.00B	$8.20B	+0.1%
Q3 FY2025	$7.53B	$19.54B	$14.04B	$23.06B	$14.45B	$2.00B	$8.61B	+0.1%
Q2 FY2025	$7.40B	$23.18B	$18.82B	$26.99B	$19.21B	$2.00B	$7.78B	+0.1%
Q1 FY2025	$7.60B	$21.30B	$16.73B	$25.06B	$17.12B	$2.00B	$7.94B	+0.1%
Q4 FY2024	$6.86B	$17.18B	$10.16B	$20.96B	$12.55B	$2.00B	$8.41B	+0.1%
Q3 FY2024	$7.67B	$18.32B	$11.34B	$22.17B	$13.68B	$1.99B	$8.49B	+0.1%
Q2 FY2024	$7.88B	$22.25B	$15.83B	$26.32B	$18.32B	$1.99B	$8.00B	+0.1%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	Net income	Buybacks
Q1 FY2026	$1.71B	$160.00M	$1.09B
Q4 FY2025	$526.00M	$341.00M	$1.09B
Q3 FY2025	$1.36B	$1.37B	$877.00M
Q2 FY2025	$975.00M	$642.00M	$1.01B
Q1 FY2025	$1.79B	$154.00M	$807.00M
Q4 FY2024	$466.00M	$461.00M	$838.00M
Q3 FY2024	$1.08B	$1.37B	$1.09B
Q2 FY2024	$1.05B	$555.00M	$749.00M

Valuation and returns

Enterprise value: $85.37B; TECHi computed

Return on equity: 32.96%; Market data source

Return on assets: 9.38%; Market data source

Debt / equity: 0.32; Current ratio 1.44

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $12.24B; Annual statement 2025-12-31

Annual income base: $2.51B; Annual statement 2025-12-31

Market cap / annual revenue: 7.35; Live market value divided by annual revenue

Market cap / annual income: 35.81; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue6.97

EV / annual operating income33.56

Market capitalization bridge

Market cap / annual revenue7.35

Market cap / annual income35.81

TTM valuation multiples

TTM revenue: $12.65B; Trailing twelve months

TTM EBIT: $2.59B; TTM operating income

Market cap / TTM revenue: 7.11; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 6.75; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income35.73

EV / TTM EBIT32.93

Revenue, net income, and free cash flow

Revenue$2.68BNet income$160.00M

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+17.9%

Debt growth YoY+24.0%

Quarterly margin heatmap

Gross margin

Q4 FY2024

—

Q1 FY2025

—

Q2 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Operating margin

Q4 FY2024

17.34%

Q1 FY2025

1.67%

Q2 FY2025

19.77%

Q3 FY2025

39.68%

Q4 FY2025

9.68%

Q1 FY2026

3.21%

Net margin

Q4 FY2024

18.59%

Q1 FY2025

6.78%

Q2 FY2025

20.74%

Q3 FY2025

33.55%

Q4 FY2025

12.28%

Q1 FY2026

5.97%

Latest quarter expense mix

Cost of revenue$581.00M

R&D$638.00M

Profit bridge

EBIT$86.00M

Pretax income$281.00M

Tax expense$121.00M

Other income statement lines

Income before tax$281.00M

Income tax expense$121.00M

Balance sheet · Q1 FY2026

Cash & equivalents: $7.04B

Total debt: $2.48B

Net cash: $4.56B; Net cash position

Total equity: $7.64B

Balance sheet detail

Current assets: $23.60B

Current liabilities: $16.36B

Receivables: $191.00M

Long-term debt: $2.48B

Debt and liquidity

Debt / revenuei0.20

Debt / income0.98

Cash / debt2.84

Quick ratioi0.44

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $1.71B

Capital returned: $1.09B; Buybacks + dividends paid

Cash-flow detail

Investing cash flow: -$461.00M

Financing cash flow: $2.97B

Buybacks: $1.09B

Net buybacks: $1.09B; Repurchases less stock issuance

Frequently asked

Common questions.

What financial data is available for ABNB?

The ABNB Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Airbnb Inc. Missing modules and empty line items are omitted.

How current are ABNB's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Airbnb Inc's reported net margin?

Airbnb Inc's fresh reported margin field is 19.90%. The Financials page shows the supporting period data currently available for ABNB.