Airbnb (ABNB) stock price, revenue, and financials

Airbnb market cap is $87.7 b, and annual revenue was $5.99 b in FY 2021

$87.7 B

ABNB Mkt cap, 06-May-2022

$6 B

Airbnb Revenue FY, 2021
Airbnb Gross profit (FY, 2021)4.8 B
Airbnb Gross profit margin (FY, 2021), %80.7%
Airbnb Net income (FY, 2021)-352 M
Airbnb EBIT (FY, 2021)429.3 M
Airbnb Cash, 31-Dec-20216.1 B
Airbnb EV84.1 B
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Airbnb Revenue

Airbnb revenue was $5.99 b in FY, 2021

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Airbnb Revenue Breakdown

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Airbnb revenue breakdown by geographic segment: 50.0% from United States and 50.0% from International

Airbnb Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

4.8b3.4b6.0b

Revenue growth, %

32%

Cost of goods sold

1.2b876.0m1.2b

Gross profit

3.6b2.5b4.8b

Gross profit Margin, %

75%74%81%

Sales and marketing expense

1.6b1.2b1.2b

R&D expense

976.7m1.4b1.4b

General and administrative expense

697.2m835.3m835.3m

Operating expense total

4.1b4.4b4.4b

EBIT

(501.5m)429.3m429.3m

EBIT margin, %

(10%)13%7%

Interest expense

10.0m437.6m437.6m

Interest income

85.9m12.7m12.7m

Pre tax profit

(411.7m)(300.2m)(300.2m)

Income tax expense

262.6m51.8m51.8m

Net Income

(674.3m)(352.0m)(352.0m)

EPS

(2.6)(0.6)(0.6)

Airbnb Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

2.0b5.5b6.1b

Accounts Receivable

3.1b2.2b3.7b

Prepaid Expenses

341.6m310.0m333.7m

Current Assets

6.6b8.9b12.4b

PP&E

301.3m270.2m156.6m

Goodwill

652.1m655.8m652.6m

Total Assets

8.3b10.5b13.7b

Accounts Payable

151.4m79.9m118.4m

Short-term debt

38.0m56.6m63.5m

Current Liabilities

5.2b6.4b6.4b

Long-term debt

381.4m2.4b2.4b

Total Debt

419.4m2.4b2.4b

Total Liabilities

5.9b8.9b8.9b

Common Stock

26.0k63.0k63.0k

Preferred Stock

3.2b

Additional Paid-in Capital

617.7m11.1b11.1b

Retained Earnings

(1.4b)(6.4b)(6.4b)

Total Equity

(807.7m)4.8b4.8b

Debt to Equity Ratio

-0.5 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-10.3 x2.2 x2.9 x

Quarterly

USDQ3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

2.7b4.5b5.7b6.0b

Accounts Receivable

4.0b6.3b3.9b

Prepaid Expenses

322.5m351.6m345.0m

Current Assets

7.2b10.9b14.1b12.2b

PP&E

261.2m211.0m193.3m173.9m

Goodwill

653.8m654.0m654.6m653.6m

Total Assets

8.7b12.3b15.5b13.6b

Accounts Payable

46.0m116.7m97.7m97.1m

Short-term debt

62.7m54.9m51.1m65.6m

Current Liabilities

4.4b6.6b9.5b6.6b

Long-term debt

2.2b2.4b2.4b2.4b

Total Debt

2.3b2.5b2.4b2.4b

Total Liabilities

6.9b9.2b12.1b9.1b

Common Stock

26.0k61.0k62.0k62.0k

Preferred Stock

3.2b

Additional Paid-in Capital

744.4m10.3b10.6b10.9b

Retained Earnings

(2.1b)(7.2b)(7.2b)(6.4b)

Total Equity

(1.4b)3.2b3.4b4.4b

Debt to Equity Ratio

-1.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-6.3 x3.9 x4.6 x3.1 x

Airbnb Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(674.3m)(4.6b)(352.0m)

Depreciation and Amortization

114.2m125.9m138.3m

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

854.6m2.9b1.4b

Net Change in Cash

704.9m2.5b2.1b

Interest Paid

5.2m129.8m49.9m

Income Taxes Paid

28.2m15.1m17.3m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(340.6m)(916.2m)(696.9m)(1.2b)(1.2b)(406.5m)

Depreciation and Amortization

33.9m63.8m93.4m38.3m73.8m107.5m

Accounts Payable

20.5m(85.9m)(106.1m)37.3m18.1m18.0m

Cash From Operating Activities

(569.8m)(826.3m)(490.6m)494.4m1.3b1.8b

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)2.2b1.2b1.6b3.9b1.6b

Net Change in Cash

(1.0b)729.5m(97.3m)817.3m4.3b2.2b

Interest Paid

2.3m26.5m77.6m43.0m45.0m47.7m

Income Taxes Paid

2.9m5.3m10.5m6.3m11.7m14.3m

Airbnb Ratios

USDFY, 2019

Revenue/Employee

375.3k

Debt/Equity

-0.5 x

Debt/Assets

0.1 x

Financial Leverage

-10.3 x

Airbnb Operating Metrics

Airbnb's Users was reported to be 500 m in Mar, 2019.
FY, 2017Jan, 2018Feb, 2018Q1, 2018Q2, 2018Aug, 2018Q3, 2018Dec, 2018FY, 2018Feb, 2019Mar, 2019Q1, 2019Q2, 2019Aug, 2019Sep, 2019Q3, 2019Dec, 2019FY, 2019Jan, 2020Q1, 2020Apr, 2020May, 2020Q2, 2020Sep, 2020Q3, 2020Nov, 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 m250.3 m326.9 m

Active Cities

33 k81 k100 k100 k100 k100 k100 k100 k100 k

Average Booking Daily

2 m2 m2 m2 m

Bed and Breakfast Rooms Offered

180 k

Bookable Properties

43 m

Boutique Hotel Rooms Offered

24 k

Companies

700 k500 k

Countries

192191191220220220220220

Experiences Delivered to Date

4 k40 k

Guest (Christmas Holidays)

8.2 m10.4 m

Guest Arrivals

500 m500 m500 m750 m750 m825 m

Guests (New Year)

3.7 m

Hosts

4 m

Hosts (Africa, El Salvador, Haiti)

75 k

Reported Listings

4.5 m6 m6 m7 m7 m7 m7 m7.4 m

Travel Activities

40 k40 k50 k50 k

Users

500 m

Airbnb Human Capital

Ethnicity

Y, 2018Y, 2017Y, 2016
Asian, percent38%36.4%30.4%
Hispanic, percent7.8%7.4%6.5%
White, percent47.9%49.8%56.6%
Other6.3%6.4%6.5%

Gender

Y, 2018Y, 2017Y, 2016
Male, percent25.5%26.9%28.5%
Female, percent24.4%23.3%21.5%
Male (Engineers), percent39.1%39%39.8%
Female (Engineers), percent11.1%10.9%10.2%

Airbnb Employee Rating

4.32043 votes
Culture & Values
4.3
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
4.1
Career Opportunities
3.5
Source