Airbnb CDR (CAD Hedged)

Consumer Cyclical CA ABNB

23.28CAD
-0.21(0.89%)

Last update at 2026-06-19T19:59:00Z

Day Range

23.2823.28

LowHigh

52 Week Range

18.8024.21

LowHigh

Fundamentals

Previous Close 23.49
Market Cap79327.60M
Volume101
P/E Ratio35.97
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Type	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Income before tax	3137.00M	3331.00M	2102.00M	1989.00M
Minority interest	-	-	-	-
Net income	2511.00M	2648.00M	4792.00M	1893.00M
Selling general administrative	3930.00M	3333.00M	3788.00M	2466.00M
Selling and marketing expenses	-	-	-	-
Gross profit	8828.00M	7942.00M	7028.00M	5859.00M
Reconciled depreciation	-	-	-	-
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	2544.00M	2553.00M	1518.00M	1802.00M
Other operating expenses	-	-	-	-
Interest expense	-	-	-	-
Tax provision	626.00M	683.00M	-2690.00000M	96.00M
Interest income	705.00M	818.00M	644.00M	167.40M
Net interest income	705.00M	-	-	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	12241.00M	11102.00M	9917.00M	8399.00M
Total operating expenses	9697.00M	8549.00M	8399.00M	6597.00M
Cost of revenue	3413.00M	3160.00M	2889.00M	2540.00M
Total other income expense net	-112.00000M	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	2511.00M	-	-	-
Net income applicable to common shares	2511.00M	2648.00M	4792.00M	1893.00M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Type	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total assets	22208.00M	20959.00M	20645.00M	16038.00M
Intangible assets	16.00M	27.00M	792.00M	34.00M
Earning assets	-	-	-	-
Other current assets	35.00M	25.00M	24.00M	17.00M
Total liab	14009.00M	12547.00M	12480.00M	10478.00M
Total stockholder equity	8199.00M	8412.00M	8165.00M	5560.00M
Deferred long term liab	-	-	-	-
Other current liab	-	-	-	-
Common stock	0.06M	0.06M	-	0.00000M
Capital stock	0.00000M	-	-	-
Retained earnings	-5502.00000M	-4225.00000M	-3425.00000M	-5965.00000M
Other liab	-	-	-	-
Good will	754.00M	750.00M	-	650.00M
Other assets	2384.00M	2711.00M	3065.00M	234.00M
Cash	6560.00M	-	-	-
Cash and equivalents	6560.00M	6864.00M	6874.00M	7378.00M
Total current liabilities	13649.00M	10161.00M	9950.00M	7978.00M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M	0.00000M
Short long term debt	1999.00M	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-62.06110M	34.94M	-49.00000M	-32.00000M
Property plant equipment	257.00M	291.00M	279.00M	259.00M
Total current assets	18797.00M	17180.00M	16509.00M	14861.00M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	4454.00M	3747.00M	3197.00M	2244.00M
Net receivables	6959.00M	5931.00M	5869.00M	4783.00M
Long term debt	0.00000M	1995.00M	1991.00M	1987.00M
Inventory	-	-	-	-
Accounts payable	232.00M	-	-	-
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	282.00M	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	3411.00M	-	-	-
Capital lease obligations	68.00M	-	-	-
Long term debt total	0.00000M	1995.00M	1991.00M	1987.00M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Type	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Investments	-702.00000M	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-748.00000M	-616.00000M	-1042.00000M	-28.00000M
Net borrowings	-	-	-	-
Total cash from financing activities	-3827.00000M	-3572.00000M	-2430.00000M	-689.00000M
Change to operating activities	-	-	-	-
Net income	2511.00M	2648.00M	4792.00M	1893.00M
Change in cash	726.00M	93.00M	564.00M	2376.00M
Begin period cash flow	12760.00M	-	-	-
End period cash flow	13486.00M	-	-	-
Total cash from operating activities	4646.00M	4518.00M	3884.00M	3430.00M
Issuance of capital stock	-	-	-	-
Depreciation	-	65.00M	44.00M	81.00M
Other cashflows from investing activities	-748.00000M	-616.00000M	-1042.00000M	-3.00000M
Dividends paid	-	-	-	-
Change to inventory	-	-	-	-
Change to account receivables	-	-	-	-
Sale purchase of stock	-3667.00000M	-3262.00000M	-2142.00000M	-1412.00000M
Other cashflows from financing activities	-160.00000M	-310.00000M	-288.00000M	723.00M
Change to netincome	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	25.00M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-106.00000M	-67.00000M	720.00M	319.00M
Stock based compensation	1592.00M	-	-	-
Other non cash items	273.00M	-	-	-
Free cash flow	4646.00M	-	-	-

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ABNB Airbnb CDR (CAD Hedged)	-0.21 0.89%	23.28	35.97	28.17	7.40	10.63	6.26	30.10
BKNG Booking CDR (CAD Hedged)	-0.85 3.01%	27.41	29.35	18.18	5.90	-	5.69	16.62
TRZ Transat AT Inc	0.01 0.41%	2.43	0.37	39.22	0.03	42.07	0.34	1.67

Reports Covered

View All

Profile

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Its marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

Airbnb CDR (CAD Hedged)

888 Brannan Street, San Francisco, CA, United States, 94103

(415) 728-0108
https://www.airbnb.com
Employees : 7300

Key Executives

Name	Title	Year Born
Mr. Brian Chesky	Co-Founder, CEO, Head of Community & Chairman of the Board	1982
Mr. Nathan Blecharczyk	Co-Founder, Chief Strategy Officer & Director	1984
Mr. Joseph Gebbia	Co-Founder & Director	1982
Ms. Elinor B. Mertz	Chief Financial Officer	1977
Dr. Aristotle N. Balogh	Chief Technology Officer	1964
Mr. David E. Stephenson	Chief Business Officer & Head of Employee Experience	1968
Ms. Tara Lynn Bunch	Global Head of Operations	NA
Mr. David C. Bernstein	Chief Accounting Officer	1962
Ms. Angela Yang	Director of Investor Relations	NA
Mr. Ronald A. Klain J.D.	Chief Legal Officer	NA

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