Airbnb market cap is $91.7 b, and annual revenue was $4.81 b in FY 2019

Airbnb Gross profit (Q3, 2020)1.1 B

Airbnb Gross profit margin (Q3, 2020), %83.1%

Airbnb Net income (Q3, 2020)219.3 M

Airbnb EBIT (Q3, 2020)418.7 M

Airbnb Cash, 30-Sept-20202.7 B

Airbnb EV91.3 B

Airbnb revenue was $4.81 b in FY, 2019 which is a 31.6% year over year increase from the previous period.

Airbnb revenue breakdown by geographic segment: 36.8% from United States and 63.2% from International

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 2.6b | 3.7b | 4.8b |

| 71% | 43% | 32% |

## Cost of goods sold | 647.7m | 864.0m | 1.2b |

## Gross profit | 1.9b | 2.8b | 3.6b |

| 75% | 76% | 75% |

## Sales and marketing expense | 871.7m | 1.1b | 1.6b |

## R&D expense | 400.7m | 579.2m | 976.7m |

## General and administrative expense | 327.2m | 479.5m | 697.2m |

## Operating expense total | 2.0b | 2.8b | 4.1b |

## EBIT | (81.4m) | 18.7m | (501.5m) |

| (3%) | 1% | (10%) |

## Interest expense | 16.4m | 26.1m | 10.0m |

## Interest income | 32.1m | 66.8m | 85.9m |

## Pre tax profit | (59.1m) | 47.0m | (411.7m) |

## Income tax expense | 10.9m | 63.9m | 262.6m |

## Net Income | (70.0m) | (16.9m) | (674.3m) |

## EPS | (0.3) | (0.1) | (2.6) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 2.1b | 2.0b | |

## Current Assets | 5.9b | 6.6b | |

## PP&E | 309.4m | 301.3m | |

## Goodwill | 289.9m | 652.1m | |

## Total Assets | 6.1b | 6.6b | 8.3b |

## Accounts Payable | 70.6m | 151.4m | |

## Short-term debt | 38.0m | ||

## Current Liabilities | 3.7b | 5.2b | |

## Long-term debt | 381.4m | ||

## Total Debt | 419.4m | ||

## Total Liabilities | 3.4b | 3.9b | 5.9b |

## Common Stock | 26.0k | 26.0k | 26.0k |

## Preferred Stock | 3.2b | 3.2b | 3.2b |

## Additional Paid-in Capital | 184.9m | 259.5m | 617.7m |

## Retained Earnings | (753.9m) | (768.9m) | (1.4b) |

## Total Equity | (567.1m) | (517.3m) | (807.7m) |

## Debt to Equity Ratio | -0.5 x | ||

## Debt to Assets Ratio | 0.1 x | ||

## Financial Leverage | -10.7 x | -12.8 x | -10.3 x |

USD | Q3, 2020 |
---|---|

## Cash | 2.7b |

## Current Assets | 7.2b |

## PP&E | 261.2m |

## Goodwill | 653.8m |

## Total Assets | 8.7b |

## Accounts Payable | 46.0m |

## Short-term debt | 62.7m |

## Current Liabilities | 4.4b |

## Long-term debt | 2.2b |

## Total Debt | 2.3b |

## Total Liabilities | 6.9b |

## Common Stock | 26.0k |

## Preferred Stock | 3.2b |

## Additional Paid-in Capital | 744.4m |

## Retained Earnings | (2.1b) |

## Total Equity | (1.4b) |

## Debt to Equity Ratio | -1.6 x |

## Debt to Assets Ratio | 0.3 x |

## Financial Leverage | -6.3 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (70.0m) | (16.9m) | (674.3m) |

## Depreciation and Amortization | 79.3m | 82.4m | 114.2m |

## Accounts Payable | 11.8m | 29.8m | 75.7m |

## Cash From Operating Activities | 251.2m | 595.6m | 222.7m |

## Purchases of PP&E | (100.2m) | (90.6m) | (125.5m) |

## Cash From Investing Activities | (788.9m) | (668.2m) | (347.2m) |

## Cash From Financing Activities | 673.0m | 140.5m | 854.6m |

## Net Change in Cash | 362.4m | (91.0m) | 704.9m |

## Interest Paid | 13.8m | 21.2m | 5.2m |

## Income Taxes Paid | 8.7m | 44.6m | 28.2m |

USD | Q3, 2019 | Q3, 2020 |
---|---|---|

## Net Income | (322.8m) | (696.9m) |

## Depreciation and Amortization | 76.3m | 93.4m |

## Accounts Payable | 19.2m | (106.1m) |

## Cash From Operating Activities | 419.1m | (490.6m) |

## Purchases of PP&E | (99.3m) | (29.5m) |

## Cash From Investing Activities | (50.1m) | (816.1m) |

## Long-term Borrowings | (2.5m) | |

## Cash From Financing Activities | 684.2m | 1.2b |

## Net Change in Cash | 976.2m | (97.3m) |

## Interest Paid | 3.0m | 77.6m |

## Income Taxes Paid | 15.1m | 10.5m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 399.5k |

## Financial Leverage | -10.7 x |

Airbnb's Users was reported to be 500 m in Mar, 2019.

FY, 2017 | Jan, 2018 | Feb, 2018 | Q1, 2018 | Q2, 2018 | Aug, 2018 | Q3, 2018 | Dec, 2018 | FY, 2018 | Feb, 2019 | Mar, 2019 | Q1, 2019 | Q2, 2019 | Aug, 2019 | Sep, 2019 | Q3, 2019 | Dec, 2019 | FY, 2019 | Jan, 2020 | Q1, 2020 | Apr, 2020 | May, 2020 | Q2, 2020 | Sep, 2020 | Q3, 2020 | Nov, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Gross Bookings | $21 b | $7.7 b | $7.7 b | $7.5 b | $29.4 b | $10 b | $9.8 b | $9.7 b | $38 b | $6.8 b | $3.2 b | $8 b | ||||||||||||||

## Nights and Experiences Booked | 185.8 m | 250.3 m | 326.9 m | |||||||||||||||||||||||

## Active Cities | 33 k | 81 k | 100 k | 100 k | 100 k | 100 k | 100 k | 100 k | 100 k | |||||||||||||||||

## Average Booking Daily | 2 m | 2 m | 2 m | 2 m | ||||||||||||||||||||||

## Bed and Breakfast Rooms Offered | 180 k | |||||||||||||||||||||||||

## Bookable Properties | 43 m | |||||||||||||||||||||||||

## Boutique Hotel Rooms Offered | 24 k | |||||||||||||||||||||||||

## Companies | 700 k | 500 k | ||||||||||||||||||||||||

## Countries | 192 | 191 | 191 | 220 | 220 | 220 | 220 | 220 | ||||||||||||||||||

## Experiences Delivered to Date | 4 k | 40 k | ||||||||||||||||||||||||

## Guest (Christmas Holidays) | 8.2 m | 10.4 m | ||||||||||||||||||||||||

## Guest Arrivals | 500 m | 500 m | 500 m | 750 m | 750 m | 825 m | ||||||||||||||||||||

## Guests (New Year) | 3.7 m | |||||||||||||||||||||||||

## Hosts | 4 m | |||||||||||||||||||||||||

## Hosts (Africa, El Salvador, Haiti) | 75 k | |||||||||||||||||||||||||

## Reported Listings | 4.5 m | 6 m | 6 m | 7 m | 7 m | 7 m | 7 m | 7.4 m | ||||||||||||||||||

## Travel Activities | 40 k | 40 k | 50 k | 50 k | ||||||||||||||||||||||

## Users | 500 m |

Y, 2018 | Y, 2017 | Y, 2016 | |
---|---|---|---|

Asian, percent | 38% | 36.4% | 30.4% |

Hispanic, percent | 7.8% | 7.4% | 6.5% |

White, percent | 47.9% | 49.8% | 56.6% |

Other | 6.3% | 6.4% | 6.5% |

- Source: www.airbnb.com, blog.airbnb.com

Y, 2018 | Y, 2017 | Y, 2016 | |
---|---|---|---|

Male, percent | 25.5% | 26.9% | 28.5% |

Female, percent | 24.4% | 23.3% | 21.5% |

Male (Engineers), percent | 39.1% | 39% | 39.8% |

Female (Engineers), percent | 11.1% | 10.9% | 10.2% |

- Source: www.airbnb.com, blog.airbnb.com