Airbnb, Inc. Class A(ABNB US)
$189.99+19.8611.67%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,792.0 | 2,648.0 | 2,511.0 | 2,517.0 | ||||||||
| Depreciation & Amortization | 44.0 | 65.0 | - | 43.0 | ||||||||
| Stock Based Compensation | 1,120.0 | 1,407.0 | 1,592.0 | 1,644.0 | ||||||||
| Change in Working Capital | 720.0 | -67.0 | -106.0 | -330.0 | ||||||||
| Other Non-Cash Items | 83.0 | 32.0 | 273.0 | 168.0 | ||||||||
| Net Cash from Operating Activities | 3,884.0 | 4,518.0 | 4,646.0 | 4,565.0 | ||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||
| -Acquisitions Net | - | - | - | - | ||||||||
| -Purchases of Investments | -3,308.0 | -3,146.0 | -3,438.0 | -4,047.0 | ||||||||
| Sales/Maturities of Investments | 2,380.0 | 2,605.0 | 2,736.0 | 2,962.0 | ||||||||
| Other Investing Activities | -114.0 | -75.0 | -46.0 | 27.0 | ||||||||
| Net Cash from Investing Activities | -1,042.0 | -616.0 | -748.0 | -1,058.0 | ||||||||
| Net Debt Issuance | - | - | - | 483.0 | ||||||||
| Net Stock Issuance | -2,252.0 | -3,430.0 | -3,667.0 | -4,109.0 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -178.0 | -142.0 | -160.0 | 624.0 | ||||||||
| Net Cash from Financing Activities | -2,430.0 | -3,572.0 | -3,827.0 | -3,002.0 | ||||||||
| Effect of Forex Changes | 152.0 | -237.0 | 655.0 | -1,577.0 | ||||||||
| Net Change in Cash | 564.0 | 93.0 | 726.0 | -1,072.0 | ||||||||
| Cash at End of Period | 12,667.0 | 12,760.0 | 13,486.0 | 53,211.0 | ||||||||
| Operating Cash Flow | 3,884.0 | 4,518.0 | 4,646.0 | 4,565.0 | ||||||||
| -Capital Expenditure | - | - | - | -16.0 | ||||||||
| Free Cash Flow | 3,884.0 | 4,518.0 | 4,646.0 | 4,549.0 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,792.0 | 2,648.0 | 2,511.0 | 2,517.0 | ||||||||
| Depreciation & Amortization | 44.0 | 65.0 | - | 43.0 | ||||||||
| Stock Based Compensation | 1,120.0 | 1,407.0 | 1,592.0 | 1,644.0 | ||||||||
| Change in Working Capital | 720.0 | -67.0 | -106.0 | -330.0 | ||||||||
| Other Non-Cash Items | 83.0 | 32.0 | 273.0 | 168.0 | ||||||||
| Net Cash from Operating Activities | 3,884.0 | 4,518.0 | 4,646.0 | 4,565.0 | ||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||
| -Acquisitions Net | - | - | - | - | ||||||||
| -Purchases of Investments | -3,308.0 | -3,146.0 | -3,438.0 | -4,047.0 | ||||||||
| Sales/Maturities of Investments | 2,380.0 | 2,605.0 | 2,736.0 | 2,962.0 | ||||||||
| Other Investing Activities | -114.0 | -75.0 | -46.0 | 27.0 | ||||||||
| Net Cash from Investing Activities | -1,042.0 | -616.0 | -748.0 | -1,058.0 | ||||||||
| Net Debt Issuance | - | - | - | 483.0 | ||||||||
| Net Stock Issuance | -2,252.0 | -3,430.0 | -3,667.0 | -4,109.0 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -178.0 | -142.0 | -160.0 | 624.0 | ||||||||
| Net Cash from Financing Activities | -2,430.0 | -3,572.0 | -3,827.0 | -3,002.0 | ||||||||
| Effect of Forex Changes | 152.0 | -237.0 | 655.0 | -1,577.0 | ||||||||
| Net Change in Cash | 564.0 | 93.0 | 726.0 | -1,072.0 | ||||||||
| Cash at End of Period | 12,667.0 | 12,760.0 | 13,486.0 | 53,211.0 | ||||||||
| Operating Cash Flow | 3,884.0 | 4,518.0 | 4,646.0 | 4,565.0 | ||||||||
| -Capital Expenditure | - | - | - | -16.0 | ||||||||
| Free Cash Flow | 3,884.0 | 4,518.0 | 4,646.0 | 4,549.0 | ||||||||