Airbnb revenue was $5.99 b in FY, 2021
Airbnb revenue breakdown by geographic segment: 50.0% from United States and 50.0% from International
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 4.8b | 3.4b | 6.0b |
Revenue growth, % | 32% | ||
Cost of goods sold | 1.2b | 876.0m | 1.2b |
Gross profit | 3.6b | 2.5b | 4.8b |
Gross profit Margin, % | 75% | 74% | 81% |
Sales and marketing expense | 1.6b | 1.2b | 1.2b |
R&D expense | 976.7m | 1.4b | 1.4b |
General and administrative expense | 697.2m | 835.3m | 835.3m |
Operating expense total | 4.1b | 4.4b | 4.4b |
EBIT | (501.5m) | 429.3m | 429.3m |
EBIT margin, % | (10%) | 13% | 7% |
Interest expense | 10.0m | 437.6m | 437.6m |
Interest income | 85.9m | 12.7m | 12.7m |
Pre tax profit | (411.7m) | (300.2m) | (300.2m) |
Income tax expense | 262.6m | 51.8m | 51.8m |
Net Income | (674.3m) | (352.0m) | (352.0m) |
EPS | (2.6) | (0.6) | (0.6) |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|
Revenue | 841.8m | 334.8m | 1.3b | 886.9m | 1.3b | 2.2b |
Cost of goods sold | 277.8m | 161.2m | 227.3m | 254.5m | 294.4m | 311.6m |
Gross profit | 564.1m | 173.6m | 1.1b | 632.4m | 1.0b | 1.9b |
Gross profit Margin, % | 67% | 52% | 83% | 71% | 78% | 86% |
Sales and marketing expense | 317.2m | 114.8m | 113.5m | 229.1m | 315.3m | 290.9m |
R&D expense | 258.8m | 217.9m | 213.9m | 363.1m | 349.7m | 344.4m |
General and administrative expense | 91.8m | 149.3m | 180.0m | 189.8m | 218.3m | 210.7m |
Operating expense total | 889.5m | 756.8m | 696.3m | 1.1b | 1.1b | 1.1b |
EBIT | (325.5m) | (583.2m) | 418.7m | (446.9m) | (51.3m) | 852.0m |
EBIT margin, % | (39%) | (174%) | 31% | (50%) | (4%) | 38% |
Interest expense | 1.5m | 49.2m | 59.9m | 421.9m | 6.5m | 6.6m |
Interest income | 13.6m | 5.9m | 4.3m | 3.1m | 2.9m | 3.0m |
Pre tax profit | (357.1m) | (639.4m) | 307.1m | (1.2b) | (57.0m) | 850.5m |
Income tax expense | (16.5m) | (63.8m) | 87.7m | 6.3m | 11.2m | 16.6m |
Net Income | (340.6m) | (575.6m) | 219.3m | (1.2b) | (68.2m) | 833.9m |
EPS | (1.3) | (2.2) | (1.9) | (0.1) | 1.2 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 2.0b | 5.5b | 6.1b |
Accounts Receivable | 3.1b | 2.2b | 3.7b |
Prepaid Expenses | 341.6m | 310.0m | 333.7m |
Current Assets | 6.6b | 8.9b | 12.4b |
PP&E | 301.3m | 270.2m | 156.6m |
Goodwill | 652.1m | 655.8m | 652.6m |
Total Assets | 8.3b | 10.5b | 13.7b |
Accounts Payable | 151.4m | 79.9m | 118.4m |
Short-term debt | 38.0m | 56.6m | 63.5m |
Current Liabilities | 5.2b | 6.4b | 6.4b |
Long-term debt | 381.4m | 2.4b | 2.4b |
Total Debt | 419.4m | 2.4b | 2.4b |
Total Liabilities | 5.9b | 8.9b | 8.9b |
Common Stock | 26.0k | 63.0k | 63.0k |
Preferred Stock | 3.2b | ||
Additional Paid-in Capital | 617.7m | 11.1b | 11.1b |
Retained Earnings | (1.4b) | (6.4b) | (6.4b) |
Total Equity | (807.7m) | 4.8b | 4.8b |
Debt to Equity Ratio | -0.5 x | ||
Debt to Assets Ratio | 0.1 x | ||
Financial Leverage | -10.3 x | 2.2 x | 2.9 x |
USD | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|
Cash | 2.7b | 4.5b | 5.7b | 6.0b |
Accounts Receivable | 4.0b | 6.3b | 3.9b | |
Prepaid Expenses | 322.5m | 351.6m | 345.0m | |
Current Assets | 7.2b | 10.9b | 14.1b | 12.2b |
PP&E | 261.2m | 211.0m | 193.3m | 173.9m |
Goodwill | 653.8m | 654.0m | 654.6m | 653.6m |
Total Assets | 8.7b | 12.3b | 15.5b | 13.6b |
Accounts Payable | 46.0m | 116.7m | 97.7m | 97.1m |
Short-term debt | 62.7m | 54.9m | 51.1m | 65.6m |
Current Liabilities | 4.4b | 6.6b | 9.5b | 6.6b |
Long-term debt | 2.2b | 2.4b | 2.4b | 2.4b |
Total Debt | 2.3b | 2.5b | 2.4b | 2.4b |
Total Liabilities | 6.9b | 9.2b | 12.1b | 9.1b |
Common Stock | 26.0k | 61.0k | 62.0k | 62.0k |
Preferred Stock | 3.2b | |||
Additional Paid-in Capital | 744.4m | 10.3b | 10.6b | 10.9b |
Retained Earnings | (2.1b) | (7.2b) | (7.2b) | (6.4b) |
Total Equity | (1.4b) | 3.2b | 3.4b | 4.4b |
Debt to Equity Ratio | -1.6 x | |||
Debt to Assets Ratio | 0.3 x | |||
Financial Leverage | -6.3 x | 3.9 x | 4.6 x | 3.1 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | (674.3m) | (4.6b) | (352.0m) |
Depreciation and Amortization | 114.2m | 125.9m | 138.3m |
Accounts Payable | 75.7m | (73.1m) | 39.9m |
Cash From Operating Activities | 222.7m | (629.7m) | 2.2b |
Purchases of PP&E | (125.5m) | (37.4m) | (25.3m) |
Cash From Investing Activities | (347.2m) | 79.6m | (1.4b) |
Long-term Borrowings | (5.0m) | (2.0b) | |
Cash From Financing Activities | 854.6m | 2.9b | 1.4b |
Net Change in Cash | 704.9m | 2.5b | 2.1b |
Interest Paid | 5.2m | 129.8m | 49.9m |
Income Taxes Paid | 28.2m | 15.1m | 17.3m |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|
Net Income | (340.6m) | (916.2m) | (696.9m) | (1.2b) | (1.2b) | (406.5m) |
Depreciation and Amortization | 33.9m | 63.8m | 93.4m | 38.3m | 73.8m | 107.5m |
Accounts Payable | 20.5m | (85.9m) | (106.1m) | 37.3m | 18.1m | 18.0m |
Cash From Operating Activities | (569.8m) | (826.3m) | (490.6m) | 494.4m | 1.3b | 1.8b |
Purchases of PP&E | (15.7m) | (21.9m) | (29.5m) | (7.7m) | (15.4m) | (20.9m) |
Cash From Investing Activities | 2.3m | (578.8m) | (816.1m) | (1.2b) | (846.8m) | (1.0b) |
Long-term Borrowings | (2.5m) | (2.0b) | (2.0b) | (2.0b) | ||
Cash From Financing Activities | (339.2m) | 2.2b | 1.2b | 1.6b | 3.9b | 1.6b |
Net Change in Cash | (1.0b) | 729.5m | (97.3m) | 817.3m | 4.3b | 2.2b |
Interest Paid | 2.3m | 26.5m | 77.6m | 43.0m | 45.0m | 47.7m |
Income Taxes Paid | 2.9m | 5.3m | 10.5m | 6.3m | 11.7m | 14.3m |
USD | FY, 2019 |
---|---|
Revenue/Employee | 375.3k |
Debt/Equity | -0.5 x |
Debt/Assets | 0.1 x |
Financial Leverage | -10.3 x |
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% |
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% |