Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
ABNB · Nasdaq · Services-To Dwellings & Other Buildings
Fundamental quality
83
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $5,992M | -$352M | $2,288M | -$4,084M |
| 2022 | $8,399M | $1,893M | $3,405M | -$5,391M |
| 2023 | $9,917M | $4,792M | — | -$4,883M |
| 2024 | $11,102M | $2,648M | — | -$4,869M |
| 2025 | $12,241M | $2,511M | — | -$4,561M |
Between 2021 and 2025, revenue went from $5,992M to $12,241M (+104%) and net income went from -$352M to $2,511M (+813%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Airbnb, Inc. a profitable company?
Yes. Airbnb, Inc. shows a net margin of 19.9% and an ROE of 33%, a sign of a profitable business.
Does Airbnb, Inc. have a lot of debt?
No. Airbnb, Inc. has a net cash position: more cash than debt.
Is Airbnb, Inc. growing?
Its revenue has grown 13.4% annualized in recent years and its earnings per share 9.2%.
Does Airbnb, Inc. generate cash?
Yes. It converts about 35.8% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Airbnb, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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