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ABNB • CIK 0001559720
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,917,000 | $11,102,000 | $12,241,000 | $13,159,000 |
| Operating Income (Loss) | $1,518,000 | $2,553,000 | $2,544,000 | $2,738,000 |
| Investment Income, Nonoperating | $721,000 | $818,000 | $705,000 | $680,000 |
| Other Nonoperating Income (Expense) | $-54,000 | $-40,000 | $-112,000 | $3,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,102,000 | $3,331,000 | $3,137,000 | $3,363,000 |
| Income Tax Expense (Benefit) | $-2,690,000 | $683,000 | $626,000 | $672,000 |
| Net Income (Loss) Attributable to Parent | $4,792,000 | $2,648,000 | $2,511,000 | $2,691,000 |
| Cost of Revenue | $1,703,000 | $1,878,000 | $2,086,000 | $2,250,000 |
| Research and Development Expense | $1,722,000 | $2,056,000 | $2,354,000 | $2,486,000 |
| Selling and Marketing Expense | $1,763,000 | $2,148,000 | $2,588,000 | $2,960,000 |
| General and Administrative Expense | $2,025,000 | $1,185,000 | $1,342,000 | $1,346,000 |
| Costs and Expenses | $8,399,000 | $8,549,000 | $9,697,000 | $10,421,000 |
| Weighted Average Number of Shares Outstanding, Basic | 637,000,000 | 632,000,000 | 613,000,000 | 590,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 662,000,000 | 645,000,000 | 623,000,000 | 596,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7,000,000 | 9,000,000 | 13,000,000 | 9,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,874,000 | $6,864,000 | $6,560,000 | $6,821,000 |
| Short-term Investments | $3,197,000 | $3,747,000 | $4,454,000 | $5,248,000 |
| Deferred Income Tax Assets, Net | $2,881,000 | $2,439,000 | $2,102,000 | $1,910,000 |
| Funds Held for Clients | $5,869,000 | $5,931,000 | $6,959,000 | $12,224,000 |
| Intangible Assets, Net (Including Goodwill) | $792,000 | $777,000 | $770,000 | $765,000 |
| Prepaid Expense and Other Assets, Current | $569,000 | $638,000 | $824,000 | $1,186,000 |
| Other Assets, Noncurrent | $463,000 | $563,000 | $539,000 | $600,000 |
| Assets, Current | $16,509,000 | $17,180,000 | $18,797,000 | $25,479,000 |
| Assets | $20,645,000 | $20,959,000 | $22,208,000 | $28,754,000 |
| Long-term Debt, Excluding Current Maturities | $1,991,000 | $1,995,000 | $0 | $2,476,000 |
| Other Liabilities, Noncurrent | $287,000 | $391,000 | $360,000 | $387,000 |
| Liabilities | $12,480,000 | $12,547,000 | $14,009,000 | $20,955,000 |
| Accounts Payable and Accrued Liabilities, Current | $2,654,000 | $2,614,000 | $2,948,000 | $3,037,000 |
| Long-term Debt, Current Maturities | — | — | $1,999,000 | $0 |
| Deferred Revenue, Current | $1,427,000 | $1,616,000 | $1,743,000 | $2,831,000 |
| Liabilities, Current | $9,950,000 | $10,161,000 | $13,649,000 | $18,092,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $11,639,000 | $12,602,000 | $13,763,000 | $14,433,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-49,000 | $35,000 | $-62,000 | $19,000 |
| Retained Earnings (Accumulated Deficit) | $-3,425,000 | $-4,225,000 | $-5,502,000 | $-6,653,000 |
| Stockholders' Equity Attributable to Parent | $8,165,000 | $8,412,000 | $8,199,000 | $7,799,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $249,000 | $175,000 | $225,000 | $245,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $44,000 | $28,000 | $39,000 | $36,000 |
| Other Assets, Miscellaneous, Current | — | $491,000 | $638,000 | $638,000 |
| Property, Plant and Equipment, Net | $160,000 | $147,000 | $107,000 | $107,000 |
| Operating Lease, Right-of-Use Asset | $119,000 | $144,000 | $150,000 | $150,000 |
| Other Assets, Miscellaneous, Noncurrent | $184,000 | $272,000 | $282,000 | $282,000 |
| Employee-related Liabilities, Current | $436,000 | $498,000 | $593,000 | $495,000 |
| Accounts Payable, Current | $141,000 | $142,000 | $232,000 | $144,000 |
| Operating Lease, Liability, Current | $61,000 | $63,000 | $68,000 | $20,000 |
| Other Accrued Liabilities, Current | $897,000 | $856,000 | $923,000 | $1,021,000 |
| Operating Lease, Liability, Noncurrent | $252,000 | $236,000 | $204,000 | $204,000 |
| Other Sundry Liabilities, Noncurrent | — | $155,000 | $156,000 | $156,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,792,000 | $2,648,000 | $2,511,000 | $2,691,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,884,000 | $4,518,000 | $4,646,000 | $4,860,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $152,000 | $-237,000 | $655,000 | $-180,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $564,000 | $93,000 | $726,000 | $605,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,667,000 | $12,760,000 | $13,486,000 | $14,321,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,120,000 | $1,407,000 | $1,592,000 | $1,707,000 |
| Payments to Acquire Short-term Investments | $3,308,000 | $3,146,000 | $3,438,000 | $4,362,000 |
| Deferred Income Taxes and Tax Credits | $-2,875,000 | $433,000 | $376,000 | $478,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $2,380,000 | $2,605,000 | $2,736,000 | $3,053,000 |
| Other Operating Activities, Cash Flow Statement | $83,000 | $32,000 | $273,000 | $242,000 |
| Payments for (Proceeds from) Other Investing Activities | $114,000 | $75,000 | $46,000 | $7,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,042,000 | $-616,000 | $-748,000 | $-1,316,000 |
| Payments for Repurchase of Common Stock | $2,252,000 | $3,430,000 | $3,789,000 | $4,111,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,224,000 | $630,000 | $561,000 | $571,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | $168,000 | $122,000 | $128,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,430,000 | $-3,572,000 | $-3,827,000 | $-2,759,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $102,000 | $163,000 | $346,000 | $448,000 |
| Increase (Decrease) in Accrued Liabilities | $580,000 | $-104,000 | $118,000 | $219,000 |
| Increase (Decrease) in Deferred Revenue | $242,000 | $200,000 | $122,000 | $-29,000 |