ABNB FINANCIAL STATEMENTS

Airbnb Inc — balance sheet, income statement and cash flow trends

ABNBAirbnb Inc

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue12.6 B $+12.6%

Gross Profit10.5 B $+12.4%

Operating Income2.6 B $+4.1%

EBITDA3 B $-8.9%

Net Income2.5 B $-0.8%

Peer Comparison· Travel Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABNB	12.6%	82.9%	23.7%	19.9%
PRX	55.9%	44.8%	32.7%	120.3%
WES	3.0%	15.3%	13.2%	6.6%
CPG	-12.4%	-23.1%	10.3%	4.2%
MBG	-8.6%	16.3%	9.8%	3.7%
VOW3	-2.1%	17.0%	13.1%	2.1%
Industry median	5.2%	43.3%	18.4%	5.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABNB	12.6%	82.9%	23.7%	19.9%
RCL	9.7%	47.2%	39.3%	24.4%
BKNG	15.0%	100.0%	34.4%	22.2%
CCL	5.2%	34.4%	26.2%	11.2%
EXPE	10.0%	90.3%	20.3%	9.8%
NCLH	6.5%	43.0%	23.7%	5.7%
Industry median	5.2%	43.3%	18.4%	5.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity7.6 B $28%
Current Liabilities16.4 B $61%
Long-term Liabilities2.8 B $11%

Key Figures

YoY change

Total Assets26.8 B $+7.1%

Total Liabilities19.2 B $+12.1%

Total Equity7.6 B $-3.8%

Cash & ST Investments12.1 B $+5.0%

Total Debt2.5 B $+11.1%

Net Debt-4.6 B $—

Peer Comparison· Travel Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABNB	1.44	33.2%	-3.18	28.5%
PRX	2.43	32.7%	1.59	68.0%
WES	1.10	237.4%	2.94	27.2%
CPG	0.70	114.9%	1.67	26.7%
MBG	1.39	105.7%	6.22	36.4%
VOW3	1.07	165.5%	5.05	26.4%
Industry median	1.16	43.0%	1.30	26.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABNB	1.44	33.2%	-3.18	28.5%
RCL	0.20	222.1%	2.94	23.4%
BKNG	1.06	-217.1%	0.31	-31.5%
CCL	0.33	201.8%	3.34	24.8%
EXPE	0.73	817.0%	-1.08	2.2%
NCLH	0.21	623.3%	6.29	10.2%
Industry median	1.16	43.0%	1.30	26.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow4.6 B $+4.1%

Capital Expenditures30 M $+114.3%

Free Cash Flow4.5 B $+3.8%

Dividends Paid——

Peer Comparison· Travel Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABNB	36.1%	36.0%	0.2%	181.4%
PRX	16.6%	15.6%	1.0%	13.8%
WES	9.7%	7.2%	2.5%	146.4%
CPG	7.7%	6.4%	1.3%	185.7%
MBG	12.1%	7.1%	5.1%	324.2%
VOW3	5.4%	-2.2%	7.6%	260.7%
Industry median	22.3%	9.3%	4.5%	151.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABNB	36.1%	36.0%	0.2%	181.4%
RCL	36.3%	7.5%	28.8%	148.8%
BKNG	33.7%	32.6%	1.1%	151.8%
CCL	24.9%	11.7%	13.2%	221.4%
EXPE	32.0%	30.9%	6.4%	326.5%
NCLH	22.2%	-9.5%	31.6%	391.1%
Industry median	22.3%	9.3%	4.5%	151.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.