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Airbnb Inc.
ABNBConsumer DiscretionaryGenerated Jul 5, 2026, 08:10 PM UTC
ABNB (Airbnb Inc.) analytical snapshot. Revenue grew +18.1% YoY to $9.92B. Net margin at 48.32% (expanding ▲). Return on equity 86.19%, ROA 22.86%, ROIC 27.30%. Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 22 (data confidence 64%). Descriptive analytics from public filings — not investment advice.
Price
$148.93
NMS
Revenue (FY)
$9.92B
YoY +18.1%
Net margin
48.32%
▲ 184.05pp
Free cash flow
—
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 80Improving
80% conf
Revenue grew +18.1% YoY to $9.92B. Net margin at 48.32% (expanding ▲). Return on equity 86.19%, ROA 22.86%, ROIC 27.30%.
- Revenue grew +18.1% YoY to $9.92B.
- Net margin at 48.32% (expanding ▲).
- Return on equity 86.19%, ROA 22.86%, ROIC 27.30%.
- Gross margin 0.00%, operating margin 15.31%.
- Net income up ▲ +153.1% YoY.
- Debt/equity 0.32, current ratio 1.44, net debt -$4.56B.
- Asset turnover 0.37 — capital efficiency.
Revenue (FY)
$9.92B
YoY +18.1%
Net margin
48.32%
▲ 184.05pp
ROE
86.19%
ROA 22.86%
ROIC
27.30%
EPS (diluted)
—
Free cash flow
—
Debt / equity
0.32
Cash $7.04B
Current ratio
1.44
Equity $7.64B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2021 | $4.81B | — | 0.00 | -10.44 | -14.03 | $97.3M | 130.36 |
| 2022 | $3.38B | -29.7% | 0.00 | -106.28 | -135.73 | -$777.0M | 567.45 |
| 2023 | $5.99B | +77.4% | 0.00 | 7.16 | -5.87 | — | -12.13 |
| 2024 | $8.40B | +40.2% | 0.00 | 21.45 | 22.54 | — | 39.64 |
| 2025 | $9.92B | +18.1% | 0.00 | 15.31 | 48.32 | — | 86.19 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $2.27B | +6.1% | — | 6.78% |
| Jun 30, 2025 | $5.37B | +9.8% | +136.3% | 14.83% |
| Jun 30, 2025 | $3.10B | -36.7% | -42.3% | 25.71% |
| Sep 30, 2025 | $9.46B | +9.8% | +205.7% | 22.93% |
| Sep 30, 2025 | $4.09B | -52.5% | -56.7% | 52.99% |
| Mar 31, 2026 | $2.68B | +17.9% | -34.6% | 5.97% |
Revenue (annual, SEC 10-K)
2021: 4,805
2022: 3,378
2023: 5,992
2024: 8,399
2025: 9,917
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2021: 97
2022: -777
2023: 0
2024: 0
2025: 0
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 12, 2026. Latest quarterly report (10-Q) filed May 7, 2026. 4 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 12, 2026.
- Latest quarterly report (10-Q) filed May 7, 2026.
- 4 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Airbnb Inc.; broad institutional reporting.
- Recent filers include SC US (TTGP), LTD., ICONIQ Capital, LLC, ICONIQ Capital, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 12, 2026
Annual report
Latest 10-Q
May 7, 2026
8-K (recent)
4
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| SC US (TTGP), LTD. | 13F-HR | Nov 15, 2021 |
| ICONIQ Capital, LLC | 13F-HR | Aug 13, 2021 |
| ICONIQ Capital, LLC | 13F-HR | Nov 15, 2021 |
| Parallax Volatility Advisers, L.P. | 13F-HR | Feb 14, 2022 |
| Draper Asset Management, LLC | 13F-HR | Feb 7, 2025 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 11, 2026 | 8-K | 8-K |
| May 7, 2026 | 8-K | 8-K |
| Mar 16, 2026 | 8-K | 8-K |
| Feb 12, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -53Deteriorating
62% conf
3 risk signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Going concern doubt: The term "going concern" appears in 2 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 6 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 10 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
Revenue
$9.92B
+18.1% YoY
Operating income
$1.52B
-15.8% YoY
Net income
$4.79B
+153.1% YoY
Operating cash flow
$3.88B
+13.2% YoY
Capex
$37.0M
-70.5% YoY
Total assets
$20.96B
+1.5% YoY
Total liabilities
$12.55B
+0.5% YoY
Long-term debt
$2.00B
— YoY
Filing quality score
80/100
10 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $8.40B | $9.92B | $1.52B | +18.1% |
| Operating income | $1.80B | $1.52B | $-284.0M | -15.8% |
| Net income | $1.89B | $4.79B | $2.90B | +153.1% |
| Operating cash flow | $3.43B | $3.88B | $454.0M | +13.2% |
| Capex | $125.5M | $37.0M | $-88.5M | -70.5% |
| Total assets | $20.64B | $20.96B | $314.0M | +1.5% |
| Total liabilities | $12.48B | $12.55B | $67.0M | +0.5% |
| Long-term debt | — | $2.00B | — | — |
| Cash & equivalents | $6.87B | $6.86B | $-10.0M | -0.1% |
| Stockholders equity | $4.78B | $5.56B | $785.0M | +16.4% |
| R&D expense | $1.50B | $1.72B | $220.0M | +14.6% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AccountsReceivableNetCurrent, DebtInstrumentCarryingAmount, DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet, DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss, EquityMethodInvestmentRealizedGainLossOnDisposal, FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss, LongTermDebt, LongTermDebtFairValue, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvertisingExpense, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 2 | Ongoing |
| Material weakness in internal controls | high | 6 | 2 | Ongoing |
| Restatement of financial statements | high | 1 | 0 | NEW |
| Impairment charge | medium | 10 | 0 | NEW |
| Restructuring | medium | 16 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 4 | 0 | NEW |
| Related party transactions | low | 7 | 4 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 0
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
- ProPrice & TechnicalsPrice $148.93 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Airbnb Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+18.1%** YoY to $9.92B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow ABNB stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Airbnb Inc. ABNB● you | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
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