ABNB · trading date Oct 12, 2026 · previous close $165.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.24B
Net income
$2.51B
Total assets
$22.21B
Total liabilities
$14.01B
Stockholders' equity
$8.20B
Cash & equivalents
$6.56B
Operating income
$2.54B
Operating cash flow
$4.65B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.8%
Net margin
20.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
63.1%
Equity / assets
36.9%
CapEx / revenue
—
Operating cash flow / net income
1.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94103
888 BRANNAN ST.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.