Airbnb, Inc.

NasdaqGS:ABNB Stock Report

Market Cap: US$71.2b

Airbnb Balance Sheet Health

Financial Health criteria checks 5/6

Airbnb has a total shareholder equity of $8.4B and total debt of $2.0B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are $21.0B and $12.5B respectively. Airbnb's EBIT is $2.6B making its interest coverage ratio -3.1. It has cash and short-term investments of $10.6B.

Key information

23.7%

Debt to equity ratio

US$2.00b

Debt

Interest coverage ratio-3.1x
CashUS$10.61b
EquityUS$8.41b
Total liabilitiesUS$12.55b
Total assetsUS$20.96b

Recent financial health updates

These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

Recent updates

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535 Upgrades And Co-Host Network Will Transform Guest Experience

Apr 08 Airbnb's feature upgrades and product optimizations are driving higher conversion rates, poised to significantly boost revenue in the future.

Airbnb, Inc.'s (NASDAQ:ABNB) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Apr 05
Airbnb, Inc.'s (NASDAQ:ABNB) Share Price Is Still Matching Investor Opinion Despite 25% Slump

When Should You Buy Airbnb, Inc. (NASDAQ:ABNB)?

Mar 26
When Should You Buy Airbnb, Inc. (NASDAQ:ABNB)?

AirBnb: An Outstanding Business Now At A Reasonable Price

Mar 15

Airbnb, Inc. (NASDAQ:ABNB) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 15
Airbnb, Inc. (NASDAQ:ABNB) Analysts Are Pretty Bullish On The Stock After Recent Results

Airbnb Q4 Earnings: Inflection Point Is Here

Feb 14

Airbnb Is Beaten Down, Buy Before Experiences Brings It Back

Feb 07

Airbnb, Inc. (NASDAQ:ABNB) Not Lagging Market On Growth Or Pricing

Jan 19
Airbnb, Inc. (NASDAQ:ABNB) Not Lagging Market On Growth Or Pricing

Airbnb: Excited For An Expanding Market In 2025

Jan 19

Airbnb: A Messy Transition Into A More Mature Business Model

Jan 10

Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 40% Undervaluation?

Jan 05
Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 40% Undervaluation?

Airbnb: Tough Road Ahead As Hotel Competitors Close In With Strong Bookings

Dec 09

At US$137, Is It Time To Put Airbnb, Inc. (NASDAQ:ABNB) On Your Watch List?

Dec 04
At US$137, Is It Time To Put Airbnb, Inc. (NASDAQ:ABNB) On Your Watch List?

Why Airbnb Q3 Earnings Signal Potential Growth Slowdown In 2025

Nov 14

Airbnb, Inc. (NASDAQ:ABNB) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 09
Airbnb, Inc. (NASDAQ:ABNB) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Airbnb Earnings: Still Growing, But This Stock Is Too Expensive

Nov 08

Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 40% Undervaluation?

Oct 07
Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 40% Undervaluation?

Airbnb: Losing Patience As Travel Bookings Lose Steam (Rating Downgrade)

Oct 03

Airbnb: Profitable Growth At A Reasonable Price

Sep 26

These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

Airbnb Stock: A Free Cash Flow Machine In The Bargain Bin

Sep 18

Airbnb: An Attractive Play

Aug 31

Lacklustre Performance Is Driving Airbnb, Inc.'s (NASDAQ:ABNB) Low P/E

Aug 27
Lacklustre Performance Is Driving Airbnb, Inc.'s (NASDAQ:ABNB) Low P/E

Airbnb Could Be A Strong Buy Soon

Aug 25

Airbnb: Shorter Bookings Trend Implies A Weak Consumer Spending (Rating Downgrade)

Aug 11

Should You Investigate Airbnb, Inc. (NASDAQ:ABNB) At US$115?

Aug 09
Should You Investigate Airbnb, Inc. (NASDAQ:ABNB) At US$115?

The Opportunity Of Airbnb's Q2 Earnings

Aug 04

Is Now The Time To Put Airbnb (NASDAQ:ABNB) On Your Watchlist?

Jul 24
Is Now The Time To Put Airbnb (NASDAQ:ABNB) On Your Watchlist?

Airbnb: Promising Prospects With Manageable Challenges

Jul 11

Is Airbnb, Inc. (NASDAQ:ABNB) Trading At A 42% Discount?

Jun 26
Is Airbnb, Inc. (NASDAQ:ABNB) Trading At A 42% Discount?

Airbnb: A High-Quality Business At A Reasonable Price

Jun 25

These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well

Airbnb: Growth Potential Despite Potential Overvaluation, Cautious Buy

Jun 09

ABNB: Short-Term Rentals With Long-Term Gains

Jun 02

Airbnb: A Global Sensation

May 27

Airbnb: Laying The Groundwork To Go 'Multi-Vertical'

May 17

Airbnb: Don't Rush To Buy The Dip

May 10

Is It Too Late To Consider Buying Airbnb, Inc. (NASDAQ:ABNB)?

May 07
Is It Too Late To Consider Buying Airbnb, Inc. (NASDAQ:ABNB)?

Here's Why Airbnb (NASDAQ:ABNB) Has Caught The Eye Of Investors

Apr 23
Here's Why Airbnb (NASDAQ:ABNB) Has Caught The Eye Of Investors

Airbnb: Growing With Global Travel Market Recovery

Apr 15

Airbnb Is Differentiated In Online Travel

Apr 06

Airbnb: Slowing Growth, Expensive Valuation Are Warning Signs (Downgrade)

Mar 18

Airbnb: Steady Outlook But Stretched Valuation

Mar 06

Airbnb Earnings Preview: Downgrading Ahead Of The Q4 Report

Feb 12

Airbnb: Airbnboomin', Competitive Advantage, Solid Moat

Jan 30

Financial Position Analysis

Short Term Liabilities: ABNB's short term assets ($17.2B) exceed its short term liabilities ($10.2B).

Long Term Liabilities: ABNB's short term assets ($17.2B) exceed its long term liabilities ($2.4B).

Debt to Equity History and Analysis

Debt Level: ABNB has more cash than its total debt.

Reducing Debt: ABNB's debt to equity ratio has increased from 0% to 23.7% over the past 5 years.

Debt Coverage: ABNB's debt is well covered by operating cash flow (226.5%).

Interest Coverage: ABNB earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/14 03:38
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Airbnb, Inc. is covered by 52 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin SebastianBaird
Ishan MajumdarBaptista Research
Trevor YoungBarclays