FY2025 · period end Dec '25 · from the 10-K filed Feb 12, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $12.24B | $11.10B | $9.92B | $8.40B | $5.99B |
| Gross Profit | $10.15B | $9.22B | $8.21B | $6.90B | $4.84B |
| Operating Income | $2.54B | $2.55B | $1.52B | $1.80B | $0.43B |
| Net Income | $2.51B | $2.65B | $4.79B | $1.89B | negative: -$0.35B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $22.21B | $20.96B | $20.64B | $16.04B | $13.71B |
| Total Liabilities | $14.01B | $12.55B | $12.48B | $10.48B | $8.93B |
| Stockholders' Equity | $8.20B | $8.41B | $8.16B | $5.56B | $4.78B |
| Cash & Equivalents | $6.56B | $6.86B | $6.87B | $7.38B | $6.07B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.65B | $4.52B | $3.88B | $3.43B | $2.31B |
| Capital Expenditures | — | — | — | $0.03B | $0.03B |
| Free Cash Flow | — | — | — | $3.40B | $2.29B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 83.0% | 83.1% | 82.8% | 82.2% | 80.7% |
| Operating Margin | 20.8% | 23.0% | 15.3% | 21.5% | 7.2% |
| Net Margin | 20.5% | 23.9% | 48.3% | 22.5% | negative: -5.9% |
| Return on Equity | 30.6% | 31.5% | 58.7% | 34.0% | negative: -7.4% |
| Return on Assets | 11.3% | 12.6% | 23.2% | 11.8% | negative: -2.6% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001559720-26-000027 | Jun 30, 2026 | Aug 6, 2026 | Aug 6, 2026 20:04 UTC | EDGAR |
| 8-K | 0001193125-26-337928 | Aug 6, 2026 | Aug 6, 2026 | Aug 6, 2026 20:02 UTC | EDGAR |
| 8-K | 0001559720-26-000018 | Jun 5, 2026 | Jun 11, 2026 | Jun 11, 2026 20:05 UTC | EDGAR |
| 10-Q | 0001559720-26-000014 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 20:02 UTC | EDGAR |
| 8-K | 0001193125-26-211816 | May 7, 2026 | May 7, 2026 | May 7, 2026 20:00 UTC | EDGAR |
| 8-K | 0001193125-26-108514 | Mar 12, 2026 | Mar 16, 2026 | Mar 16, 2026 20:50 UTC | EDGAR |
| 10-K | 0001559720-26-000004 | Dec 31, 2025 | Feb 12, 2026 | Feb 12, 2026 21:04 UTC | EDGAR |
| 8-K | 0001193125-26-048670 | Feb 12, 2026 | Feb 12, 2026 | Feb 12, 2026 21:01 UTC | EDGAR |
Direct links to SEC EDGAR. ABNB has additional filings available on the SEC site.
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