Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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ABNB Quote, Financials, Valuation and Earnings
Last price:
$124.55
Seasonality move
:
-15.67%
Day range:
$123.75 - $128.00
52-week range:
$110.38 - $170.10
Dividend yield:
0%
P/E ratio:
30.74x
P/S ratio:
7.38x
P/B ratio:
9.38x
Volume:
5.2M
Avg. volume:
6.2M
1-year change:
-20.98%
Market cap:
$78.9B
Revenue:
$11.1B
EPS (TTM):
$4.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $6B | $8.4B | $9.9B | $11.1B | |
| Revenue Growth (YoY) | -29.7% | 77.37% | 40.17% | 18.07% | 11.95% | |
| Cost of Revenues | $876M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $2.5B | $4.8B | $6.9B | $8.2B | $9.2B | |
| Gross Profit Margin | 74.07% | 80.71% | 82.15% | 82.83% | 83.08% | |
| R&D Expenses | $2.8B | $1.4B | $1.5B | $1.7B | $2.1B | |
| Selling, General & Admin | $2.3B | $2B | $2.5B | $3.8B | $3.3B | |
| Other Inc / (Exp) | -$1.1B | -$417M | -$88M | -$137M | -$40M | |
| Operating Expenses | $5.9B | $4.3B | $5B | $6.7B | $6.7B | |
| Operating Income | -$3.4B | $542M | $1.9B | $1.5B | $2.6B | |
| Net Interest Expenses | $144.6M | $425M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7B | -$300M | $2B | $2.1B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.2M | $52M | $96M | -$2.7B | $683M | |
| Net Income to Company | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Basic EPS (Cont. Ops) | -$16.12 | -$0.57 | $2.97 | $7.52 | $4.19 | |
| Diluted EPS (Cont. Ops) | -$16.12 | -$0.57 | $2.79 | $7.24 | $4.11 | |
| Weighted Average Basic Share | $284.4M | $616M | $637M | $637M | $632M | |
| Weighted Average Diluted Share | $284.4M | $616M | $680M | $662M | $645M | |
| EBITDA | -$4.4B | $276M | $2B | $1.6B | $2.6B | |
| EBIT | -$4.5B | $138M | $1.9B | $1.5B | $2.6B | |
| Revenue (Reported) | $3.4B | $6B | $8.4B | $9.9B | $11.1B | |
| Operating Income (Reported) | -$3.4B | $542M | $1.9B | $1.5B | $2.6B | |
| Operating Income (Adjusted) | -$4.5B | $138M | $1.9B | $1.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $859.3M | $1.5B | $1.9B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -22.37% | 78.34% | 24.12% | 16.61% | 11.81% | |
| Cost of Revenues | $209.7M | $295.5M | $345M | $384M | $427M | |
| Gross Profit | $649.5M | $1.2B | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | 75.59% | 80.72% | 81.86% | 82.69% | 82.78% | |
| R&D Expenses | $2.1B | $367.8M | $398M | $432M | $538M | |
| Selling, General & Admin | $1.3B | $567.9M | $664M | $1.6B | $795M | |
| Other Inc / (Exp) | -$845.9M | -$4.9M | -$12M | -$79M | $9M | |
| Operating Expenses | $3.7B | $1.2B | $1.3B | $2.3B | $1.6B | |
| Operating Income | -$3.1B | $76.2M | $235M | -$496M | $430M | |
| Net Interest Expenses | $60.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4B | $72.4M | $344M | -$383M | $622M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104.7M | $17.9M | $25M | -$34M | $161M | |
| Net Income to Company | -$3.9B | $54.5M | $319M | -$349M | $461M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9B | $54.5M | $319M | -$349M | $461M | |
| Basic EPS (Cont. Ops) | -$11.24 | $0.09 | $0.50 | -$0.55 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$11.24 | $0.08 | $0.48 | -$0.55 | $0.73 | |
| Weighted Average Basic Share | $599.2M | $630.1M | $637M | $640M | $626M | |
| Weighted Average Diluted Share | $599.2M | $630.1M | $671M | $653M | $636M | |
| EBITDA | -$3.9B | $105.9M | $240M | -$480M | $452M | |
| EBIT | -$3.9B | $75.3M | $227M | -$496M | $430M | |
| Revenue (Reported) | $859.3M | $1.5B | $1.9B | $2.2B | $2.5B | |
| Operating Income (Reported) | -$3.1B | $76.2M | $235M | -$496M | $430M | |
| Operating Income (Adjusted) | -$3.9B | $75.3M | $227M | -$496M | $430M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $6B | $8.4B | $9.9B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $876M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $2.5B | $4.8B | $6.9B | $8.2B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $1.4B | $1.5B | $1.7B | $2.1B | |
| Selling, General & Admin | $2.3B | $2B | $2.5B | $3.8B | $3.3B | |
| Other Inc / (Exp) | -$1.1B | -$417M | -$88M | -$137M | -$40M | |
| Operating Expenses | $5.9B | $4.3B | $5B | $6.7B | $6.7B | |
| Operating Income | -$3.4B | $542M | $1.9B | $1.5B | $2.6B | |
| Net Interest Expenses | $144.6M | $425M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7B | -$300M | $2B | $2.1B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.2M | $52M | $96M | -$2.7B | $683M | |
| Net Income to Company | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Basic EPS (Cont. Ops) | -$12.59 | -$0.63 | $2.96 | $7.48 | $4.19 | |
| Diluted EPS (Cont. Ops) | -$12.59 | -$0.76 | $2.80 | $7.24 | $4.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4B | $276M | $2B | $1.6B | $2.6B | |
| EBIT | -$4.5B | $138M | $1.9B | $1.5B | $2.6B | |
| Revenue (Reported) | $3.4B | $6B | $8.4B | $9.9B | $11.1B | |
| Operating Income (Reported) | -$3.4B | $542M | $1.9B | $1.5B | $2.6B | |
| Operating Income (Adjusted) | -$4.5B | $138M | $1.9B | $1.5B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $8.4B | $9.9B | $11.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.9B | -- | |
| Gross Profit | $4.8B | $6.9B | $8.2B | $9.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.7B | $2.1B | -- | |
| Selling, General & Admin | $2B | $2.5B | $3.8B | $3.3B | -- | |
| Other Inc / (Exp) | -$417M | -$88M | -$137M | -$40M | -- | |
| Operating Expenses | $4.3B | $5B | $6.7B | $6.7B | -- | |
| Operating Income | $542M | $1.9B | $1.5B | $2.6B | -- | |
| Net Interest Expenses | $426.1M | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$300M | $2B | $2.1B | $3.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52M | $96M | -$2.7B | $683M | -- | |
| Net Income to Company | -$352M | $1.9B | $4.8B | $2.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$352M | $1.9B | $4.8B | $2.6B | -- | |
| Basic EPS (Cont. Ops) | -$0.63 | $2.96 | $7.48 | $4.19 | -- | |
| Diluted EPS (Cont. Ops) | -$0.76 | $2.80 | $7.24 | $4.13 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.7B | $2.6B | $2.6B | -- | |
| EBITDA | $276M | $2B | $1.6B | $2.6B | -- | |
| EBIT | $138M | $1.9B | $1.5B | $2.6B | -- | |
| Revenue (Reported) | $6B | $8.4B | $9.9B | $11.1B | -- | |
| Operating Income (Reported) | $542M | $1.9B | $1.5B | $2.6B | -- | |
| Operating Income (Adjusted) | $138M | $1.9B | $1.5B | $2.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $6.1B | $7.4B | $6.9B | $6.9B | |
| Short Term Investments | $910.7M | $2.3B | $2.2B | $3.2B | $3.7B | |
| Accounts Receivable, Net | -- | -- | $200M | $205M | $147M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $310M | $349M | $256M | $364M | $491M | |
| Total Current Assets | $8.9B | $12.4B | $14.9B | $16.5B | $17.2B | |
| Property Plant And Equipment | $654.3M | $429M | $259M | $279M | $291M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $655.8M | $653M | $650M | $752M | $750M | |
| Other Intangibles | $75.9M | $52M | $34M | $40M | $27M | |
| Other Long-Term Assets | $189.2M | $188M | $218M | $184M | $272M | |
| Total Assets | $10.5B | $13.7B | $16B | $20.6B | $21B | |
| Accounts Payable | $79.9M | $118M | $137M | $141M | $142M | |
| Accrued Expenses | $346.8M | $552M | $813M | $897M | $856M | |
| Current Portion Of Long-Term Debt | $26.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $63M | $59M | $61M | $63M | |
| Other Current Liabilities | $1.7B | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $6.4B | $8B | $10B | $10.2B | |
| Long-Term Debt | $1.8B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.9B | $10.5B | $12.5B | $12.5B | |
| Common Stock | $60K | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.6M | -$7M | -$32M | -$49M | $35M | |
| Common Equity | $2.9B | $4.8B | $5.6B | $8.2B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $4.8B | $5.6B | $8.2B | $8.4B | |
| Total Liabilities and Equity | $10.5B | $13.7B | $16B | $20.6B | $21B | |
| Cash and Short Terms | $6.4B | $8.3B | $9.6B | $10.1B | $10.6B | |
| Total Debt | $1.8B | $2B | $2B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $6.1B | $7.4B | $6.9B | $6.9B | |
| Short Term Investments | $910.7M | $2.3B | $2.2B | $3.2B | $3.7B | |
| Accounts Receivable, Net | -- | -- | $200M | $205M | $147M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $310M | $349M | $256M | $364M | $491M | |
| Total Current Assets | $8.9B | $12.4B | $14.9B | $16.5B | $17.2B | |
| Property Plant And Equipment | $654.3M | $429M | $259M | $279M | $291M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $655.8M | $653M | $650M | $752M | $750M | |
| Other Intangibles | $75.9M | $52M | $34M | $40M | $27M | |
| Other Long-Term Assets | $189.2M | $188M | $218M | $184M | $272M | |
| Total Assets | $10.5B | $13.7B | $16B | $20.6B | $21B | |
| Accounts Payable | $79.9M | $118M | $137M | $141M | $142M | |
| Accrued Expenses | $346.8M | $552M | $813M | $897M | $856M | |
| Current Portion Of Long-Term Debt | $26.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $63M | $59M | $61M | $63M | |
| Other Current Liabilities | $1.7B | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $6.4B | $8B | $10B | $10.2B | |
| Long-Term Debt | $1.8B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.9B | $10.5B | $12.5B | $12.5B | |
| Common Stock | $60K | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.6M | -$7M | -$32M | -$49M | $35M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $4.8B | $5.6B | $8.2B | $8.4B | |
| Total Liabilities and Equity | $10.5B | $13.7B | $16B | $20.6B | $21B | |
| Cash and Short Terms | $6.4B | $8.3B | $9.6B | $10.1B | $10.6B | |
| Total Debt | $1.8B | $2B | $2B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Depreciation & Amoritzation | $125.9M | $138M | $81M | $44M | $65M | |
| Stock-Based Compensation | $3B | $899M | $930M | $1.1B | $1.4B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$629.7M | $2.3B | $3.4B | $3.9B | $4.5B | |
| Capital Expenditures | $37.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.6M | -$1.4B | -$28M | -$1B | -$616M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$2.2B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -$2.3B | -$3.4B | |
| Other Financing Activities | -$2.6B | $1.3B | $723M | -$288M | -$310M | |
| Cash From Financing | $2.9B | $1.3B | -$689M | -$2.4B | -$3.6B | |
| Beginning Cash (CF) | $5.1B | $7.7B | $9.7B | $12.1B | $12.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $2.3B | $2.7B | $412M | $330M | |
| Ending Cash (CF) | $7.7B | $9.7B | $12.1B | $12.7B | $12.8B | |
| Levered Free Cash Flow | -$667.1M | $2.3B | $3.4B | $3.9B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | $54.5M | $319M | -$349M | $461M | |
| Depreciation & Amoritzation | $32.4M | $30.5M | $13M | $16M | $22M | |
| Stock-Based Compensation | $2.9B | $225.9M | $254M | $290M | $368M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.1M | $382.2M | $463M | $63M | $466M | |
| Capital Expenditures | $7.9M | -$20.9M | -$17M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $895.7M | -$329.5M | -$143M | -$475M | -$220M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$166K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$117K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$500M | -$752M | -$838M | |
| Other Financing Activities | -$1.9B | -$206.4M | -$313M | -$461M | -$553M | |
| Cash From Financing | $1.8B | -$147.7M | -$764M | -$1.2B | -$1.3B | |
| Beginning Cash (CF) | $5B | $9.9B | $12.3B | $14.1B | $14.2B | |
| Foreign Exchange Rate Adjustment | $98.9M | -$51M | $288M | $162M | -$354M | |
| Additions / Reductions | $2.5B | -$95M | -$444M | -$1.6B | -$1.1B | |
| Ending Cash (CF) | $7.7B | $9.7B | $12.1B | $12.7B | $12.8B | |
| Levered Free Cash Flow | -$147M | $403.1M | $480M | $63M | $466M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | -$352M | $1.9B | $4.8B | $2.6B | |
| Depreciation & Amoritzation | $125.9M | $138M | $81M | $44M | $65M | |
| Stock-Based Compensation | $3B | $899M | $930M | $1.1B | $1.4B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$629.7M | $2.3B | $3.4B | $3.9B | $4.5B | |
| Capital Expenditures | $37.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.6M | -$1.4B | -$28M | -$1B | -$616M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$2.2B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -$2.3B | -$3.4B | |
| Other Financing Activities | -$2.6B | $1.3B | $723M | -$288M | -$310M | |
| Cash From Financing | $2.9B | $1.3B | -$689M | -$2.4B | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $2.3B | $2.7B | $412M | $330M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$667.1M | $2.3B | $3.4B | $3.9B | $4.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$352M | $1.9B | $4.8B | $2.6B | -- | |
| Depreciation & Amoritzation | $138M | $81M | $44M | $65M | -- | |
| Stock-Based Compensation | $899M | $930M | $1.1B | $1.4B | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.4B | $3.9B | $4.5B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$28M | -$1B | -$616M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.5B | -$2.3B | -$3.4B | -- | |
| Other Financing Activities | $1.3B | $723M | -$288M | -$310M | -- | |
| Cash From Financing | $1.3B | -$689M | -$2.4B | -$3.6B | -- | |
| Beginning Cash (CF) | $38B | $50.2B | $59B | $61.6B | -- | |
| Foreign Exchange Rate Adjustment | -$210M | -$337M | $152M | -$237M | -- | |
| Additions / Reductions | $2.3B | $2.7B | $412M | $330M | -- | |
| Ending Cash (CF) | $40B | $52.5B | $59.6B | $61.7B | -- | |
| Levered Free Cash Flow | $2.3B | $3.4B | $3.9B | $4.5B | -- | |
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Financial Ratios
ABNB
Sector
P/E ratio
30.74x
16.41x
PEG ratio
0.14x
0.19x
P/B ratio
9.38x
1.39x
Price / LTM sales
7.38x
0.66x
Growth Metrics
ABNB
Sector
Revenue growth
11.81%
1.66%
Earnings growth
-67.87%
1.97%
Revenue (5-year growth)
18.23%
3.61%
Earnings forecast
$0.58
$0.30
Profitability
ABNB
Sector
Profitability FY 2024
$9.2B
$482.3M
Return on invested capital
26%
4.88%
Return on assets
11.55%
2.99%
Return on equity
32.32%
7.37%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
8
Estimated Next Earnings Date
May
15
Balance Sheet
ABNB
Sector
Total cash
$10.6B
$157.2M
Short term investments
$3.7B
$58.4M
Total assets
$21B
$1.6B
Long term debt
$2B
$151.1M
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