ABNB Financial Statements & Analysis
Complete financial statements for ABNB including income statement, balance sheet, and cash flow statement. Analyze ABNB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
48
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
11.9% ↑
Net Income
-44.7% ↓
Gross Margin
0.3% ↑
Operating Margin
50.2% ↑
Balance Sheet
Current Ratio
1.9% ↑
Debt to Equity
-3.4% ↑
Asset Turnover
10.3% ↑
Cash Flow
Operating Cash Flow
16.3% ↑
Net Cash Flow
-83.5% ↓
Free Cash Flow
16.3% ↑
Cash Flow to Debt
16.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.92B | 11.10B | 11.9% | |
| Gross Profit | 8.21B | 9.22B | 12.3% | |
| Operating Income | 1.52B | 2.55B | 68.2% | |
| Net Income | 4.79B | 2.65B | 44.7% | |
| EPS | 7.52 | 4.19 | 44.3% | |
| EBITDA | 1.56B | 2.62B | 67.6% | |
| Gross Margin | 82.83% | 83.08% | 0.3% | |
| Operating Margin | 15.31% | 23.00% | 50.2% | |
| Net Income Margin | 48.32% | 23.85% | 50.6% | |
| R&D Expenses | 1.72B | 2.06B | 19.4% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.10B | 9.92B | 8.40B | 5.99B | 3.38B |
| Gross Profit | 9.22B | 8.21B | 6.90B | 4.84B | 2.50B |
| Operating Income | 2.55B | 1.52B | 1.80B | 429.00M | -3590147000 |
| Net Income | 2.65B | 4.79B | 1.89B | -352000000 | -4584716000 |
| EPS | 4.19 | 7.52 | 2.97 | -0.57 | -7.72 |
| EBITDA | 2.62B | 1.56B | 1.97B | 276.00M | -4384374000 |
| Gross Margin | 83.08% | 82.83% | 82.15% | 80.71% | 74.07% |
| Operating Margin | 23.00% | 15.31% | 21.45% | 7.16% | -106.27% |
| Net Income Margin | 23.85% | 48.32% | 22.54% | -5.87% | -135.71% |
| R&D Expenses | 2.06B | 1.72B | 1.50B | 1.43B | 2.75B |