Financials Airbnb, Inc.

Equities

ABNB

US0090661010

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-06 pm EST			5-day change	1st Jan Change
122.18 ^USD	+0.75%		-5.56%	-9.98%

Feb. 06	Diary - U.S. earnings week ahead	RE
Feb. 06	The CAC 40 Rebounds, Approaching 8,300 Points, as Stellantis Plummets

Projected Income Statement: Airbnb, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,378	5,992	8,399	9,917	11,102	12,173	13,421	14,758
Change	-	77.37%	40.18%	18.07%	11.95%	9.65%	10.25%	9.96%
EBITDA ¹	-250.7	1,593	2,903	3,653	4,041	4,277	4,756	5,348
Change	-	735.65%	82.21%	25.82%	10.62%	5.84%	11.2%	12.45%
EBIT ¹	-3,379	429.3	1,802	1,518	2,553	2,618	3,039	3,567
Change	-	112.71%	319.74%	-15.76%	68.18%	2.54%	16.07%	17.41%
Interest Paid ¹	-171.7	-437.6	-24	-83	-	-69.2	-23.33	-20
Earnings before Tax (EBT) ¹	-4,682	-300.2	1,989	2,102	3,331	3,258	3,706	4,279
Change	-	93.59%	762.54%	5.68%	58.47%	-2.19%	13.74%	15.48%
Net income ¹	-4,585	-352	1,893	4,792	2,648	2,585	2,990	3,453
Change	-	92.32%	637.73%	153.14%	-44.74%	-2.4%	15.7%	15.48%
Announcement Date	2/25/21	2/15/22	2/14/23	2/13/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	859.3	886.9	1,335	2,237	1,532	1,509	2,104	2,884	1,902	1,818	2,484	3,397	2,218	2,142	2,748	3,732	2,480	2,272	3,096	4,095	2,711	2,526	3,405	4,500	2,988	2,764	3,691	4,959
Change	-	3.22%	50.54%	67.57%	-31.52%	-1.52%	39.44%	37.08%	-34.06%	-4.42%	36.63%	36.76%	-34.71%	-3.43%	28.29%	35.81%	-33.55%	-8.39%	36.27%	32.27%	-33.8%	-6.83%	34.81%	32.15%	-33.6%	-7.48%	33.53%	34.34%
EBITDA ¹	-20.52	-58.64	217.4	1,101	333.4	229.1	711.2	1,457	506	262	819	1,834	738	424	894	1,958	765	417	1,043	2,051	743.7	469.4	1,162	2,257	863.7	562	1,260	2,502
Change	-	-185.77%	470.74%	406.58%	-69.73%	-31.28%	210.43%	104.87%	-65.27%	-48.22%	212.6%	123.93%	-59.76%	-42.55%	110.85%	119.02%	-60.93%	-45.49%	150.12%	96.64%	-63.74%	-36.89%	147.64%	94.2%	-61.74%	-34.94%	124.2%	98.56%
EBIT ¹	-2,944	-446.9	-51.28	852	75.57	-5.131	368.8	1,203	235	-5	523	1,496	-496	101	497	1,525	430	38	612	1,625	345.9	52.49	693.9	1,817	413.7	69	709.3	2,025
Change	-	84.82%	88.53%	1,761.48%	-91.13%	-106.79%	7,288.13%	226.3%	-80.47%	-102.13%	10,560%	186.04%	-133.16%	120.36%	392.08%	206.84%	-71.8%	-91.16%	1,510.53%	165.52%	-78.71%	-84.83%	1,222%	161.88%	-77.23%	-83.32%	927.97%	185.51%
Charge d'intérêts ¹	-64.14	-421.9	-6.52	-6.649	-2.519	-5.764	-7.483	-5.682	-5	-4	-2	-6	-71	-10	-42	-	-	-	-23	-13	-12.25	-10.75	-12.67	-12.67	-12.67	-25	-25	-25
Earnings before Tax (EBT) ¹	-3,993	-1,166	-56.98	850.5	72.22	-8.086	383.1	1,270	344	130	676	1,679	-383	293	681	1,735	622	173	779	1,792	508.4	217.1	860.7	1,993	584.7	223	871.2	2,184
Change	-	70.8%	95.11%	1,592.45%	-91.51%	-111.2%	4,837.95%	231.47%	-72.91%	-62.21%	420%	148.37%	-122.81%	176.5%	132.42%	154.77%	-64.15%	-72.19%	350.29%	130.04%	-71.63%	-57.29%	296.41%	131.6%	-70.67%	-61.85%	290.61%	150.68%
Net income ¹	-3,888	-1,172	-68.22	833.9	54.5	-18.79	378.8	1,214	319	117	650	4,374	-349	264	555	1,368	461	154	642	1,374	409.1	172.4	709.5	1,624	469.1	227.2	809.3	1,823
Change	-	69.85%	94.18%	1,322.41%	-93.46%	-134.48%	2,115.97%	220.53%	-73.73%	-63.32%	455.56%	572.92%	-107.98%	175.64%	110.23%	146.49%	-66.3%	-66.59%	316.88%	114.02%	-70.23%	-57.86%	311.65%	128.85%	-71.11%	-51.55%	256.14%	125.29%
Announcement Date	2/25/21	5/13/21	8/12/21	11/4/21	2/15/22	5/3/22	8/2/22	11/1/22	2/14/23	5/9/23	8/3/23	11/1/23	2/13/24	5/8/24	8/6/24	11/7/24	2/13/25	5/1/25	8/6/25	11/6/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Airbnb, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-4,576	-6,340	-7,635	-8,080	-8,620	-10,374	-13,068	-15,622
Change	-	-38.55%	-20.43%	-5.83%	-6.68%	-20.35%	-25.97%	-19.54%
Announcement Date	2/25/21	2/15/22	2/14/23	2/13/24	2/13/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Airbnb, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	37.37	25.32	25	47	-	47.88	51.37	56.11
Change	-	-32.24%	-1.27%	88%	-	-	7.29%	9.22%
Free Cash Flow (FCF) ¹	-667.1	2,164	3,405	3,837	4,500	4,613	4,987	5,573
Change	-	424.44%	57.32%	12.69%	17.28%	2.52%	8.1%	11.75%
Announcement Date	2/25/21	2/15/22	2/14/23	2/13/24	2/13/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Airbnb, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-7.42%	26.59%	34.57%	36.84%	36.4%	35.14%	35.44%	36.24%
EBIT Margin (%)	-100.01%	7.17%	21.45%	15.31%	23%	21.51%	22.64%	24.17%
EBT Margin (%)	-138.59%	-5.01%	23.68%	21.2%	30%	26.77%	27.61%	29%
Net margin (%)	-135.71%	-5.88%	22.54%	48.32%	23.85%	21.23%	22.28%	23.4%
FCF margin (%)	-19.75%	36.12%	40.54%	38.69%	40.53%	37.9%	37.16%	37.76%
FCF / Net Income (%)	14.55%	-614.82%	179.87%	80.07%	169.94%	178.5%	166.76%	161.39%
Profitability
ROA	-48.77%	-2.91%	12.73%	26.13%	12.73%	13.61%	15.27%	17.89%
ROE	-437.87%	-9.17%	36.63%	69.83%	31.95%	29.05%	28.4%	26.53%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.11%	0.42%	0.3%	0.47%	-	0.39%	0.38%	0.38%
CAPEX / EBITDA (%)	-14.91%	1.59%	0.86%	1.29%	-	1.12%	1.08%	1.05%
CAPEX / FCF (%)	-5.6%	1.17%	0.73%	1.22%	-	1.04%	1.03%	1.01%
Items per share
Cash flow per share ¹	-2.214	3.555	5.044	5.867	7.005	6.976	7.381	7.685
Change	-	260.55%	41.88%	16.32%	19.39%	-0.42%	5.81%	4.12%
Dividend per Share ¹	-	-	-	-	-	-	0.025	0.0333
Change	-	-	-	-	-	-	-	33.32%
Book Value Per Share ¹	4.843	7.754	-	12.33	13.5	14.14	16.71	19.99
Change	-	60.12%	-	-	9.47%	4.74%	18.14%	19.67%
EPS ¹	-16.12	-0.57	2.79	7.24	4.11	4.129	4.856	5.725
Change	-	96.46%	589.47%	159.5%	-43.23%	0.46%	17.62%	17.88%
Nbr of stocks (in thousands)	593,248	626,189	633,177	640,926	624,772	606,350	606,350	606,350
Announcement Date	2/25/21	2/15/22	2/14/23	2/13/24	2/13/25	-	-	-