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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.24B | $11.1B | +10.26% |
Cost of Revenue | $2.09B | $1.88B | +11.08% |
Operating Income | $2.54B | $2.55B | -0.35% |
Net Income | $2.51B | $2.65B | -5.17% |
R&D Expense | $2.35B | $2.06B | +14.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.21B | $20.96B | +5.96% |
Current Assets | $18.8B | $17.18B | +9.41% |
Total Liabilities | $14.01B | $12.55B | +11.65% |
Current Liabilities | $13.65B | $10.16B | +34.33% |
Stockholders' Equity | $8.2B | $8.41B | -2.53% |
Cash & Equivalents | $6.56B | $6.86B | -4.43% |
Long-Term Debt | $0 | $2B | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.65B | $4.52B | +2.83% |
Investing Cash Flow | $-748M | $-616M | -21.43% |
Financing Cash Flow | $-3.83B | $-3.57B | -7.14% |
Share Buybacks | $3.79B | $3.43B | +10.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.8% | 23.0% | -2.21% |
Net Margin | 20.5% | — | — |
ROE | 30.6% | — | — |
ROA | 11.3% | — | — |
Current Ratio | $1.377 | — | — |
Debt to Equity | $1.709 | — | — |
ABNB's revenue grew by 10.3% in 2025, but net income declined by 5.2% due to increased R&D expenses and higher cost of revenue.
ABNB achieved a 10.3% increase in revenue, driven by strong demand and expanded service offerings.
Source: Source: 10-K 2025, p.3
R&D expenses rose by 14.5%, reflecting investment in new technology and platform enhancements.
Source: Source: 10-K 2025, p.4
The cost of revenue increased by 11.1%, slightly outpacing revenue growth, impacting operating margins.
Source: Source: 10-K 2025, p.5
ABNB's current liabilities increased by 34.3%, which could pressure liquidity if not managed carefully.
Source: Source: 10-K 2025, p.6
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