Airbnb, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.2B+18.5% YoYTTM through 30 Jun 2026
Net Income $2.7B+1.6% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 21.0% |
| Net Margin | 20.5% |
Returns
34.5%ROE
9.4%ROA
77.9%ROIC
Balance Sheet Health
Debt / Equity0.32x
Current Ratio1.41x
Net Debt-$4.3Bnet cash position
Cash & Equivalents$6.8B
Quality Metrics
Altman Z-Score3.98
Piotroski F-Score6 / 9
FCF Margin34.2%
Rule of 4041.7
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $12.2B
Diluted EPSFY2025: $4.03
Dividend
No dividend
Capital Allocation
R&D Spend$2.5B
Segment Performance
No segment data available.
Filing Detail Members
How each TTM figure was assembled from filings.
TTM components filings link to SEC EDGAR
Each trailing-twelve-month figure is rebuilt from source filings. Expand a line to see the periods behind it; amounts subtracted from the total are shown in red.
Revenue3 periods$13.2B
| Period | Window | Filing | Contribution |
|---|---|---|---|
| FY | 1 Jan 2025 – 31 Dec 2025 | 0001559720-26-000004 | $12.2B |
| H | 1 Jan 2026 – 30 Jun 2026 | 0001559720-26-000027 | $6.3B |
| H | 1 Jan 2025 – 30 Jun 2025 | 0001559720-26-000027 | -$5.4B |
| Trailing 12-month total | $13.2B | ||
Net income3 periods$2.7B
| Period | Window | Filing | Contribution |
|---|---|---|---|
| FY | 1 Jan 2025 – 31 Dec 2025 | 0001559720-26-000004 | $2.5B |
| H | 1 Jan 2026 – 30 Jun 2026 | 0001559720-26-000027 | $976M |
| H | 1 Jan 2025 – 30 Jun 2025 | 0001559720-26-000027 | -$796M |
| Trailing 12-month total | $2.7B | ||
Operating cash flow3 periods$4.9B
| Period | Window | Filing | Contribution |
|---|---|---|---|
| FY | 1 Jan 2025 – 31 Dec 2025 | 0001559720-26-000004 | $4.6B |
| H | 1 Jan 2026 – 30 Jun 2026 | 0001559720-26-000027 | $3B |
| H | 1 Jan 2025 – 30 Jun 2025 | 0001559720-26-000027 | -$2.8B |
| Trailing 12-month total | $4.9B | ||