Airbnb, Inc.

ABNBSEC EDGAR

Services-To Dwellings & Other Buildings(DE)CIK: 1559720

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.9B	$8.4B	$6.0B	$3.4B	$4.8B
Cost of Revenue	$1.7B	$1.5B	$1.2B	$876.0M	$1.2B
Research and Development Expense	$1.7B	$1.5B	$1.4B	$2.8B	$976.7M
Operating Income (Loss)	$1.5B	$1.8B	$429.0M	-$3.6B	-$501.5M
Other Nonoperating Income (Expense)	-$137.0M	$1.0M	-$304.0M	-$947.0M	$13.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.1B	$2.0B	-$300.0M	-$4.7B	-$411.7M
Income Tax Expense (Benefit)	-$2.7B	$96.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$21.0B	$20.6B	$16.0B	$13.7B	$10.5B
Assets, Current	$17.2B	$16.5B	$14.9B	$12.4B	$8.9B
Cash and Cash Equivalents, at Carrying Value	$6.9B	$6.9B	$7.4B	$6.1B	$2.0B
Liabilities	$12.5B	$12.5B	$10.5B	$8.9B	$7.6B
Liabilities, Current	$10.2B	$9.9B	$8.0B	$6.4B	$5.1B
Long-term Debt	—	—	—	—	$2.0B
Accounts Payable, Current	$142.0M	$141.0M	$137.0M	$118.0M	$79.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.9B	$3.4B	$2.3B	-$740.0M	$222.7M
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$28.0M	-$1.4B	$80.0M	-$347.2M
Net Cash Provided by (Used in) Financing Activities	-$2.4B	-$689.0M	$1.3B	$3.1B	$854.6M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$37.0M	$125.5M
Payments for Repurchase of Common Stock	$2.3B	$1.5B	$0.00	$0.00	—

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from sec_edgar import SecEdgar

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