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Airbnb (ABNB) Financials

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$113.22 -1.32 (-1.15%)
As of 04:00 PM Eastern
Annual Income Statements for Airbnb

Annual Income Statements for Airbnb

This table shows Airbnb's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-674 -4,585 -352 1,893 4,792 2,648
Consolidated Net Income / (Loss)
-674 -4,585 -352 1,893 4,792 2,648
Net Income / (Loss) Continuing Operations
-674 -4,585 -352 1,893 4,792 2,648
Total Pre-Tax Income
-412 -4,682 -300 1,989 2,102 3,331
Total Operating Income
-502 -3,590 429 1,802 1,518 2,553
Total Gross Profit
3,609 2,502 4,836 6,900 8,214 9,224
Total Revenue
4,805 3,378 5,992 8,399 9,917 11,102
Operating Revenue
4,805 3,378 5,992 8,399 9,917 11,102
Total Cost of Revenue
1,196 876 1,156 1,499 1,703 1,878
Operating Cost of Revenue
1,196 876 1,156 1,499 1,703 1,878
Total Operating Expenses
4,110 6,092 4,407 5,098 6,696 6,671
Selling, General & Admin Expense
697 1,135 836 950 2,025 1,185
Marketing Expense
1,622 1,175 1,186 1,516 1,763 2,148
Research & Development Expense
977 2,753 1,425 1,502 1,722 2,056
Other Operating Expenses / (Income)
815 878 847 1,041 1,186 1,282
Restructuring Charge
0.00 151 113 89 0.00 0.00
Total Other Income / (Expense), net
90 -1,092 -729 187 584 778
Interest & Investment Income
76 -145 -425 186 721 818
Other Income / (Expense), net
14 -947 -304 1.00 -137 -40
Income Tax Expense
263 -97 52 96 -2,690 683
Basic Earnings per Share
($5.18) ($16.12) ($0.57) $2.97 $7.52 $4.19
Weighted Average Basic Shares Outstanding
781.67M 284M 616M 637M 637M 632M
Diluted Earnings per Share
($5.18) ($16.12) ($0.57) $2.79 $7.24 $4.11
Weighted Average Diluted Shares Outstanding
781.67M 284M 616M 680M 662M 645M
Weighted Average Basic & Diluted Shares Outstanding
- - 642.87M 640.53M 647.06M 630.54M

Quarterly Income Statements for Airbnb

This table shows Airbnb's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
1,214 319 117 650 4,374 -349 264 555 1,368 461
Consolidated Net Income / (Loss)
1,214 319 117 650 4,374 -349 264 555 1,368 461
Net Income / (Loss) Continuing Operations
1,214 319 117 650 4,374 -349 264 555 1,368 461
Total Pre-Tax Income
1,270 344 130 676 1,679 -383 293 681 1,735 622
Total Operating Income
1,203 235 -5.00 523 1,496 -496 101 497 1,525 430
Total Gross Profit
2,483 1,557 1,390 2,052 2,938 1,834 1,662 2,242 3,267 2,053
Total Revenue
2,884 1,902 1,818 2,484 3,397 2,218 2,142 2,748 3,732 2,480
Operating Revenue
2,884 1,902 1,818 2,484 3,397 2,218 2,142 2,748 3,732 2,480
Total Cost of Revenue
401 345 428 432 459 384 480 506 465 427
Operating Cost of Revenue
401 345 428 432 459 384 480 506 465 427
Total Operating Expenses
1,280 1,322 1,395 1,529 1,442 2,330 1,561 1,745 1,742 1,623
Selling, General & Admin Expense
240 256 243 275 304 1,203 287 315 335 248
Marketing Expense
384 408 450 486 403 424 514 573 514 547
Research & Development Expense
366 398 420 451 419 432 475 519 524 538
Other Operating Expenses / (Income)
290 260 282 317 316 271 285 338 369 290
Total Other Income / (Expense), net
67 109 135 153 183 113 192 184 210 192
Interest & Investment Income
54 121 146 191 192 192 202 226 207 183
Other Income / (Expense), net
13 -12 -11 -38 -9.00 -79 -10 -42 3.00 9.00
Income Tax Expense
56 25 13 26 -2,695 -34 29 126 367 161
Basic Earnings per Share
$1.90 $0.51 $0.18 $1.02 $6.83 ($0.51) $0.41 $0.87 $2.17 $0.74
Weighted Average Basic Shares Outstanding
639M 637M 634M 635M 640M 637M 638M 635M 631M 632M
Diluted Earnings per Share
$1.79 $0.47 $0.18 $0.98 $6.63 ($0.55) $0.41 $0.86 $2.13 $0.71
Weighted Average Diluted Shares Outstanding
680M 680M 670M 665M 660M 662M 654M 649M 642M 645M
Weighted Average Basic & Diluted Shares Outstanding
- 640.53M 639.45M 647.28M 648.44M 647.06M 644.04M 641.62M 633.97M 630.54M

Annual Cash Flow Statements for Airbnb

This table details how cash moves in and out of Airbnb's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
705 2,525 2,059 2,376 564 93
Net Cash From Operating Activities
223 -740 2,313 3,430 3,884 4,518
Net Cash From Continuing Operating Activities
223 -740 2,313 3,430 3,884 4,518
Net Income / (Loss) Continuing Operations
-674 -4,585 -352 1,893 4,792 2,648
Consolidated Net Income / (Loss)
-674 -4,585 -352 1,893 4,792 2,648
Depreciation Expense
114 126 138 81 44 65
Non-Cash Adjustments To Reconcile Net Income
220 4,043 1,681 1,021 1,120 1,407
Changes in Operating Assets and Liabilities, net
563 -324 846 435 -2,072 398
Net Cash From Investing Activities
-347 80 -1,352 -28 -1,042 -616
Net Cash From Continuing Investing Activities
-347 80 -1,352 -28 -1,042 -616
Purchase of Investments
-1,224 -3,033 -4,938 -4,072 -3,308 -3,146
Sale and/or Maturity of Investments
1,161 3,158 3,611 4,071 2,380 2,605
Other Investing Activities, net
34 -8.00 -25 -27 -114 -75
Net Cash From Financing Activities
855 3,051 1,308 -689 -2,430 -3,572
Net Cash From Continuing Financing Activities
855 3,051 1,308 -689 -2,430 -3,572
Repurchase of Common Equity
- 0.00 0.00 -1,500 -2,252 -3,430
Issuance of Common Equity
0.00 3,651 - 88 110 168
Other Financing Activities, net
855 -2,536 1,537 723 -288 -310
Effect of Exchange Rate Changes
-25 134 -210 -337 152 -237

Quarterly Cash Flow Statements for Airbnb

This table details how cash moves in and out of Airbnb's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-2,983 -156 3,769 1,109 -2,893 -1,421 3,862 1,661 -3,992 -1,438
Net Cash From Operating Activities
964 463 1,587 909 1,325 63 1,923 1,051 1,078 466
Net Cash From Continuing Operating Activities
964 463 1,587 909 1,325 63 1,923 1,051 1,078 466
Net Income / (Loss) Continuing Operations
1,214 319 117 650 4,374 -349 264 555 1,368 461
Consolidated Net Income / (Loss)
1,214 319 117 650 4,374 -349 264 555 1,368 461
Depreciation Expense
13 13 11 9.00 8.00 16 14 14 15 22
Non-Cash Adjustments To Reconcile Net Income
288 146 240 304 286 290 295 382 362 368
Changes in Operating Assets and Liabilities, net
-551 -15 1,219 -54 -3,343 106 1,350 100 -667 -385
Net Cash From Investing Activities
-56 -143 -183 -20 -364 -475 -84 -110 -202 -220
Net Cash From Continuing Investing Activities
-56 -143 -183 -20 -364 -475 -84 -110 -202 -220
Purchase of Investments
-936 -1,057 -1,094 -597 -674 -943 -826 -694 -929 -697
Sale and/or Maturity of Investments
885 922 917 586 325 552 756 592 731 526
Other Investing Activities, net
1.00 -25 -6.00 -9.00 -15 -84 -14 -8.00 -4.00 -49
Net Cash From Financing Activities
-3,574 -764 2,286 167 -3,712 -1,171 2,134 811 -5,187 -1,330
Net Cash From Continuing Financing Activities
-3,574 -764 2,286 167 -3,712 -1,171 2,134 811 -5,187 -1,330
Repurchase of Common Equity
-1,000 -500 -493 -507 -500 -752 -750 -749 -1,093 -838
Issuance of Common Equity
- 68 - - 14 42 - - 8.00 61
Other Financing Activities, net
-2,574 -332 2,779 620 -3,226 -461 2,884 1,461 -4,102 -553
Effect of Exchange Rate Changes
-317 288 79 53 -142 162 -111 -91 319 -354

Annual Balance Sheets for Airbnb

This table presents Airbnb's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
10,491 13,708 16,038 20,645 20,959
Total Current Assets
8,916 12,386 14,861 16,509 17,180
Cash & Equivalents
5,481 6,067 7,378 6,874 6,864
Restricted Cash
2,215 3,715 4,783 5,869 5,931
Short-Term Investments
911 2,255 2,244 3,197 3,747
Prepaid Expenses
310 349 456 569 638
Plant, Property, & Equipment, net
270 157 0.00 0.00 0.00
Total Noncurrent Assets
1,305 1,165 1,177 4,136 3,779
Goodwill
656 653 684 792 777
Noncurrent Deferred & Refundable Income Taxes
- - 16 2,881 2,439
Other Noncurrent Operating Assets
573 460 477 463 563
Total Liabilities & Shareholders' Equity
10,491 13,708 16,038 20,645 20,959
Total Liabilities
7,590 8,933 10,478 12,480 12,547
Total Current Liabilities
5,140 6,359 7,978 9,950 10,161
Accounts Payable
80 118 2,013 2,654 2,614
Current Deferred Revenue
408 904 1,182 1,427 1,616
Other Current Liabilities
2,238 3,778 4,783 5,869 5,931
Total Noncurrent Liabilities
2,450 2,574 2,500 2,530 2,386
Long-Term Debt
1,816 1,983 1,987 1,991 1,995
Other Noncurrent Operating Liabilities
634 591 513 539 391
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,902 4,775 5,560 8,165 8,412
Total Preferred & Common Equity
2,902 4,775 5,560 8,165 8,412
Total Common Equity
2,902 4,775 5,560 8,165 8,412
Common Stock
8,905 11,140 11,557 11,639 12,602
Retained Earnings
-6,006 -6,358 -5,965 -3,425 -4,225
Accumulated Other Comprehensive Income / (Loss)
2.64 -7.00 -32 -49 35

Quarterly Balance Sheets for Airbnb

This table presents Airbnb's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
16,038 20,018 21,188 21,439 20,645 24,537 26,320 22,172 20,959
Total Current Assets
14,861 18,869 20,052 17,523 16,509 20,393 22,252 18,319 17,180
Cash & Equivalents
7,378 8,166 7,905 8,175 6,874 7,829 7,882 7,670 6,864
Restricted Cash
4,783 7,760 9,144 5,986 5,869 8,737 10,342 6,573 5,931
Short-Term Investments
2,244 2,428 2,435 2,787 3,197 3,264 3,369 3,583 3,747
Prepaid Expenses
456 515 568 575 569 563 659 493 638
Plant, Property, & Equipment, net
0.00 122 132 147 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
1,177 1,027 1,004 3,769 4,136 4,144 4,068 3,853 3,779
Goodwill
684 682 679 676 792 786 783 783 777
Noncurrent Deferred & Refundable Income Taxes
16 - - 2,775 2,881 2,886 2,825 2,601 2,439
Other Noncurrent Operating Assets
477 345 325 318 463 472 460 469 563
Total Liabilities & Shareholders' Equity
16,038 20,018 21,188 21,439 20,645 24,537 26,320 22,172 20,959
Total Liabilities
10,478 14,727 16,129 12,316 12,480 16,641 18,318 13,684 12,547
Total Current Liabilities
7,978 12,212 13,624 9,821 9,950 14,139 15,828 11,336 10,161
Accounts Payable
2,013 161 100 163 2,654 2,968 2,865 3,106 2,614
Current Deferred Revenue
1,182 2,172 2,347 1,467 1,427 2,434 2,621 1,657 1,616
Other Current Liabilities
4,783 7,760 9,144 5,986 5,869 8,737 10,342 6,573 5,931
Total Noncurrent Liabilities
2,500 2,515 2,505 2,495 2,530 2,502 2,490 2,348 2,386
Long-Term Debt
1,987 1,988 1,989 1,990 1,991 1,992 1,993 1,994 1,995
Other Noncurrent Operating Liabilities
513 527 516 505 539 510 497 354 391
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,560 5,291 5,059 9,123 8,165 7,896 8,002 8,488 8,412
Total Preferred & Common Equity
5,560 5,291 5,059 9,123 8,165 7,896 8,002 8,488 8,412
Total Common Equity
5,560 5,291 5,059 9,123 8,165 7,896 8,002 8,488 8,412
Common Stock
11,557 11,662 11,290 11,452 11,639 11,819 12,116 12,378 12,602
Retained Earnings
-5,965 -6,341 -6,198 -2,324 -3,425 -3,914 -4,109 -3,843 -4,225
Accumulated Other Comprehensive Income / (Loss)
-32 -30 -33 -5.00 -49 -9.00 -5.00 -47 35

Annual Metrics and Ratios for Airbnb

This table displays calculated financial ratios and metrics derived from Airbnb's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% -29.70% 77.38% 40.17% 18.07% 11.95%
EBITDA Growth
0.00% -1,081.07% 105.96% 616.35% -24.36% 80.91%
EBIT Growth
0.00% -830.41% 102.76% 1,342.40% -23.41% 81.97%
NOPAT Growth
0.00% -615.79% 111.95% 471.10% 101.78% -41.35%
Net Income Growth
0.00% -579.93% 92.32% 637.78% 153.14% -44.74%
EPS Growth
0.00% -211.20% 96.46% 589.47% 159.50% -43.23%
Operating Cash Flow Growth
0.00% -432.25% 412.57% 48.29% 13.24% 16.32%
Free Cash Flow Firm Growth
0.00% 0.00% 22.83% 94.89% -27.55% -0.26%
Invested Capital Growth
0.00% 0.00% -35.74% -29.91% 15.66% -6.07%
Revenue Q/Q Growth
0.00% 0.00% 12.66% 0.00% 3.29% 2.42%
EBITDA Q/Q Growth
0.00% 0.00% 107.06% 0.00% -36.50% 57.10%
EBIT Q/Q Growth
0.00% 0.00% 103.22% 0.00% -37.31% 58.85%
NOPAT Q/Q Growth
0.00% 0.00% 115.62% 0.00% -20.27% 57.86%
Net Income Q/Q Growth
0.00% 0.00% 91.80% 0.00% -12.23% 44.07%
EPS Q/Q Growth
0.00% 0.00% 98.07% 0.00% -12.35% 44.21%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 38.53% 0.00% -9.34% 9.79%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 160.49% -76.54% -14.82%
Invested Capital Q/Q Growth
0.00% 0.00% 3.06% 0.00% 0.87% 16.46%
Profitability Metrics
- - - - - -
Gross Margin
75.10% 74.07% 80.71% 82.15% 82.83% 83.08%
EBITDA Margin
-7.77% -130.58% 4.39% 22.43% 14.37% 23.22%
Operating Margin
-10.44% -106.28% 7.16% 21.45% 15.31% 23.00%
EBIT Margin
-10.15% -134.31% 2.09% 21.47% 13.93% 22.64%
Profit (Net Income) Margin
-14.03% -135.73% -5.87% 22.54% 48.32% 23.85%
Tax Burden Percent
163.79% 97.93% 117.33% 95.17% 227.97% 79.50%
Interest Burden Percent
84.43% 103.20% -240.00% 110.32% 152.21% 132.55%
Effective Tax Rate
0.00% 0.00% 0.00% 4.83% -127.97% 20.50%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -158.01% -9.17% 36.63% 69.83% 31.95%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -43.24% 1.03% 12.12% 7.53% 12.08%
Return on Assets (ROA)
0.00% -43.70% -2.91% 12.73% 26.13% 12.73%
Return on Common Equity (ROCE)
0.00% -158.01% -9.17% 36.63% 69.83% 31.95%
Return on Equity Simple (ROE_SIMPLE)
0.00% -158.01% -7.37% 34.05% 58.69% 31.48%
Net Operating Profit after Tax (NOPAT)
-351 -2,513 300 1,715 3,461 2,030
NOPAT Margin
-7.31% -74.39% 5.01% 20.42% 34.90% 18.28%
Net Nonoperating Expense Percent (NNEP)
0.00% -61.02% -7.74% 1.58% 10.10% 4.34%
Return On Investment Capital (ROIC_SIMPLE)
- - - 22.72% 34.07% 19.50%
Cost of Revenue to Revenue
24.90% 25.93% 19.29% 17.85% 17.17% 16.92%
SG&A Expenses to Revenue
14.51% 33.60% 13.95% 11.31% 20.42% 10.67%
R&D to Revenue
20.33% 81.50% 23.78% 17.88% 17.36% 18.52%
Operating Expenses to Revenue
85.54% 180.36% 73.55% 60.70% 67.52% 60.09%
Earnings before Interest and Taxes (EBIT)
-488 -4,537 125 1,803 1,381 2,513
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-373 -4,411 263 1,884 1,425 2,578
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 2.60 22.15 9.98 10.81 9.90
Price to Tangible Book Value (P/TBV)
0.00 3.47 25.99 11.37 11.97 10.91
Price to Revenue (P/Rev)
0.73 2.23 17.65 6.60 8.90 7.50
Price to Earnings (P/E)
0.00 0.00 0.00 29.30 18.42 31.46
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 3.41% 5.43% 3.18%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.22 15.98 5.13 7.50 6.19
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 364.00 22.85 52.16 26.67
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 765.86 23.87 53.82 27.36
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 318.79 25.10 21.48 33.88
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 41.39 12.55 19.14 15.22
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.54 56.64 13.07 31.14 28.89
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.63 0.42 0.36 0.24 0.24
Long-Term Debt to Equity
0.00 0.63 0.42 0.36 0.24 0.24
Financial Leverage
0.00 -2.34 -2.19 -2.17 -1.92 -1.72
Leverage Ratio
0.00 3.62 3.15 2.88 2.67 2.51
Compound Leverage Factor
0.00 3.73 -7.57 3.18 4.07 3.33
Debt to Total Capital
0.00% 38.49% 29.34% 26.33% 19.60% 19.17%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 38.49% 29.34% 26.33% 19.60% 19.17%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 61.51% 70.66% 73.67% 80.40% 80.83%
Debt to EBITDA
0.00 -0.41 7.54 1.05 1.40 0.77
Net Debt to EBITDA
0.00 1.54 -38.23 -6.59 -9.79 -5.64
Long-Term Debt to EBITDA
0.00 -0.41 7.54 1.05 1.40 0.77
Debt to NOPAT
0.00 -0.72 6.60 1.16 0.58 0.98
Net Debt to NOPAT
0.00 2.70 -33.48 -7.24 -4.03 -7.17
Long-Term Debt to NOPAT
0.00 -0.72 6.60 1.16 0.58 0.98
Altman Z-Score
0.00 -0.88 7.45 4.07 5.09 5.03
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.73 1.95 1.86 1.66 1.69
Quick Ratio
0.00 1.24 1.31 1.21 1.01 1.04
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 1,376 1,690 3,294 2,387 2,381
Operating Cash Flow to CapEx
177.54% -2,000.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.32 0.50 0.56 0.54 0.53
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 12.50 28.05 0.00 0.00 0.00
Accounts Payable Turnover
0.00 10.96 11.68 1.41 0.73 0.71
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 33.29 31.24 259.44 500.13 511.93
Cash Conversion Cycle (CCC)
0.00 -33.29 -31.24 -259.44 -500.13 -511.93
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 -3,889 -5,279 -6,858 -5,784 -6,135
Invested Capital Turnover
0.00 -1.74 -1.31 -1.38 -1.57 -1.86
Increase / (Decrease) in Invested Capital
0.00 -3,889 -1,390 -1,579 1,074 -351
Enterprise Value (EV)
0.00 743 95,732 43,046 74,329 68,763
Market Capitalization
3,490 7,534 105,786 55,464 88,278 83,310
Book Value per Share
$0.00 $10.22 $7.52 $8.73 $12.59 $13.27
Tangible Book Value per Share
$0.00 $7.64 $6.41 $7.65 $11.37 $12.04
Total Capital
0.00 4,717 6,758 7,547 10,156 10,407
Total Debt
0.00 1,816 1,983 1,987 1,991 1,995
Total Long-Term Debt
0.00 1,816 1,983 1,987 1,991 1,995
Net Debt
0.00 -6,791 -10,054 -12,418 -13,949 -14,547
Capital Expenditures (CapEx)
125 37 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -4,830 -6,010 -7,522 -9,381 -9,523
Debt-free Net Working Capital (DFNWC)
0.00 3,777 6,027 6,883 6,559 7,019
Net Working Capital (NWC)
0.00 3,777 6,027 6,883 6,559 7,019
Net Nonoperating Expense (NNE)
323 2,072 652 -178 -1,331 -618
Net Nonoperating Obligations (NNO)
0.00 -6,791 -10,054 -12,418 -13,949 -14,547
Total Depreciation and Amortization (D&A)
114 126 138 81 44 65
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -142.98% -100.30% -89.56% -94.60% -85.78%
Debt-free Net Working Capital to Revenue
0.00% 111.80% 100.58% 81.95% 66.14% 63.22%
Net Working Capital to Revenue
0.00% 111.80% 100.58% 81.95% 66.14% 63.22%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.14) $2.97 $7.52 $4.19
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 1.85B 637M 637M 632M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.14) $2.79 $7.24 $4.11
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1.85B 680M 662M 645M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 642.87M 640.53M 647.06M 630.54M
Normalized Net Operating Profit after Tax (NOPAT)
-351 -2,407 379 1,800 1,063 2,030
Normalized NOPAT Margin
-7.31% -71.26% 6.33% 21.43% 10.71% 18.28%
Pre Tax Income Margin
-8.57% -138.60% -5.01% 23.68% 21.20% 30.00%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 79.24% 47.00% 129.53%

Quarterly Metrics and Ratios for Airbnb

This table displays calculated financial ratios and metrics derived from Airbnb's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 20.48% 18.06% 17.79% 16.61% 17.82% 10.63% 9.86% 11.81%
EBITDA Growth
38.27% 0.00% -122.73% 24.43% 21.64% -336.86% 2,200.00% -5.06% 3.21% 182.47%
EBIT Growth
42.36% 0.00% -128.57% 30.73% 22.29% -357.85% 668.75% -6.19% 2.76% 176.35%
NOPAT Growth
37.66% 0.00% -28.57% 37.72% 238.91% -259.47% 2,122.30% -19.46% -69.15% 191.79%
Net Income Growth
0.00% 0.00% 715.79% 71.50% 260.30% -209.40% 125.64% -14.62% -68.72% 232.09%
EPS Growth
0.00% 0.00% 700.00% 75.00% 270.39% -217.02% 127.78% -12.24% -67.87% 229.09%
Operating Cash Flow Growth
133.52% 0.00% 32.03% 13.48% 37.45% -86.39% 21.17% 15.62% -18.64% 639.68%
Free Cash Flow Firm Growth
-168.39% 29.27% -27.74% 30.47% 326.56% -179.10% -144.34% -115.50% -72.14% 147.12%
Invested Capital Growth
100.00% -29.91% -27.00% -22.57% 0.00% 15.66% 10.23% 6.74% -25.86% -6.07%
Revenue Q/Q Growth
37.07% -34.05% -4.42% 36.63% 36.76% -34.71% -3.43% 28.29% 35.81% -33.55%
EBITDA Q/Q Growth
209.57% -80.80% -101.92% 9,980.00% 202.63% -137.39% 121.52% 346.67% 229.00% -70.12%
EBIT Q/Q Growth
227.76% -81.66% -106.48% 3,131.25% 206.60% -138.67% 118.06% 400.00% 235.82% -71.27%
NOPAT Q/Q Growth
214.93% -81.07% -102.07% 11,275.21% 674.98% -108.91% 126.21% 345.09% 196.86% -73.50%
Net Income Q/Q Growth
220.32% -73.72% -63.32% 455.56% 572.92% -107.98% 175.64% 110.23% 146.49% -66.30%
EPS Q/Q Growth
219.64% -73.74% -61.70% 444.44% 576.53% -108.30% 174.55% 109.76% 147.67% -66.67%
Operating Cash Flow Q/Q Growth
20.35% -51.97% 242.76% -42.72% 45.76% -95.25% 2,952.38% -45.35% 2.57% -56.77%
Free Cash Flow Firm Q/Q Growth
-300.68% 141.83% 30.78% 18.85% 248.48% -114.60% 26.68% 58.45% 726.26% -75.30%
Invested Capital Q/Q Growth
100.00% 0.00% -61.49% -12.29% 53.08% 0.87% -71.89% -16.66% 36.68% 16.46%
Profitability Metrics
- - - - - - - - - -
Gross Margin
86.10% 81.86% 76.46% 82.61% 86.49% 82.69% 77.59% 81.59% 87.54% 82.78%
EBITDA Margin
42.61% 12.41% -0.28% 19.89% 44.01% -25.20% 4.90% 17.07% 41.35% 18.59%
Operating Margin
41.71% 12.36% -0.28% 21.05% 44.04% -22.36% 4.72% 18.09% 40.86% 17.34%
EBIT Margin
42.16% 11.72% -0.88% 19.53% 43.77% -25.92% 4.25% 16.56% 40.94% 17.70%
Profit (Net Income) Margin
42.09% 16.77% 6.44% 26.17% 128.76% -15.73% 12.32% 20.20% 36.66% 18.59%
Tax Burden Percent
95.59% 92.73% 90.00% 96.15% 260.51% 91.12% 90.10% 81.50% 78.85% 74.12%
Interest Burden Percent
104.44% 154.26% -812.50% 139.38% 112.91% 66.61% 321.98% 149.67% 113.55% 141.69%
Effective Tax Rate
4.41% 7.35% 10.00% 3.85% -160.51% 0.00% 9.90% 18.50% 21.15% 25.88%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 36.63% 40.47% 44.64% 119.70% 69.83% 74.91% 74.18% 20.87% 31.95%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 6.62% -0.41% 8.82% 39.21% -14.02% 1.95% 7.32% 20.35% 9.45%
Return on Assets (ROA)
0.00% 9.47% 3.02% 11.82% 115.33% -8.51% 5.67% 8.93% 18.22% 9.92%
Return on Common Equity (ROCE)
0.00% 36.63% 40.47% 44.64% 119.70% 69.83% 74.91% 74.18% 20.87% 31.95%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 38.35% 45.46% 59.85% 0.00% 62.55% 60.53% 21.65% 0.00%
Net Operating Profit after Tax (NOPAT)
1,150 218 -4.50 503 3,897 -347 91 405 1,202 319
NOPAT Margin
39.87% 11.45% -0.25% 20.25% 114.73% -15.65% 4.25% 14.74% 32.22% 12.85%
Net Nonoperating Expense Percent (NNEP)
1.29% 0.90% 0.81% 0.89% 6.37% -0.01% 1.01% 0.81% 1.08% 1.00%
Return On Investment Capital (ROIC_SIMPLE)
- 2.88% - - - -3.42% - - - 3.06%
Cost of Revenue to Revenue
13.90% 18.14% 23.54% 17.39% 13.51% 17.31% 22.41% 18.41% 12.46% 17.22%
SG&A Expenses to Revenue
8.32% 13.46% 13.37% 11.07% 8.95% 54.24% 13.40% 11.46% 8.98% 10.00%
R&D to Revenue
12.69% 20.93% 23.10% 18.16% 12.33% 19.48% 22.18% 18.89% 14.04% 21.69%
Operating Expenses to Revenue
44.38% 69.51% 76.73% 61.55% 42.45% 105.05% 72.88% 63.50% 46.68% 65.44%
Earnings before Interest and Taxes (EBIT)
1,216 223 -16 485 1,487 -575 91 455 1,528 439
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,229 236 -5.00 494 1,495 -559 105 469 1,543 461
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 9.98 15.06 16.20 9.74 10.81 13.55 12.20 9.59 9.90
Price to Tangible Book Value (P/TBV)
0.00 11.37 17.29 18.71 10.51 11.97 15.04 13.53 10.56 10.91
Price to Revenue (P/Rev)
0.00 6.60 9.15 9.02 9.25 8.90 10.44 9.30 7.51 7.50
Price to Earnings (P/E)
0.00 29.30 39.28 35.64 16.27 18.42 21.66 20.16 44.27 31.46
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 3.41% 2.55% 2.81% 6.15% 5.43% 4.62% 4.96% 2.26% 3.18%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 5.13 7.27 7.09 7.69 7.50 8.70 7.43 6.05 6.19
Enterprise Value to EBITDA (EV/EBITDA)
0.00 22.85 33.66 32.59 32.91 52.16 55.09 49.00 39.93 26.67
Enterprise Value to EBIT (EV/EBIT)
0.00 23.87 34.83 33.36 33.53 53.82 56.73 50.65 41.42 27.36
Enterprise Value to NOPAT (EV/NOPAT)
0.00 25.10 36.84 34.68 17.02 21.48 25.17 22.89 50.97 33.88
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 12.55 16.60 16.43 17.24 19.14 21.12 17.89 15.93 15.22
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 13.07 15.55 15.54 7.26 31.14 37.01 30.35 23.45 28.89
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.36 0.38 0.39 0.22 0.24 0.25 0.25 0.23 0.24
Long-Term Debt to Equity
0.00 0.36 0.38 0.39 0.22 0.24 0.25 0.25 0.23 0.24
Financial Leverage
-2.22 -2.17 -2.97 -3.19 -1.64 -1.92 -2.59 -2.84 -1.75 -1.72
Leverage Ratio
3.05 2.88 3.70 3.91 2.35 2.67 3.38 3.64 2.48 2.51
Compound Leverage Factor
3.19 4.44 -30.05 5.44 2.65 1.78 10.88 5.44 2.81 3.56
Debt to Total Capital
0.00% 26.33% 27.31% 28.22% 17.91% 19.60% 20.15% 19.94% 19.02% 19.17%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 26.33% 27.31% 28.22% 17.91% 19.60% 20.15% 19.94% 19.02% 19.17%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 73.67% 72.69% 71.78% 82.09% 80.40% 79.85% 80.06% 80.98% 80.83%
Debt to EBITDA
0.00 1.05 1.06 1.01 0.89 1.40 1.23 1.25 1.22 0.77
Net Debt to EBITDA
0.00 -6.59 -8.70 -8.84 -6.67 -9.79 -11.02 -12.30 -9.65 -5.64
Long-Term Debt to EBITDA
0.00 1.05 1.06 1.01 0.89 1.40 1.23 1.25 1.22 0.77
Debt to NOPAT
0.00 1.16 1.16 1.07 0.46 0.58 0.56 0.58 1.55 0.98
Net Debt to NOPAT
0.00 -7.24 -9.52 -9.41 -3.45 -4.03 -5.04 -5.75 -12.31 -7.17
Long-Term Debt to NOPAT
0.00 1.16 1.16 1.07 0.46 0.58 0.56 0.58 1.55 0.98
Altman Z-Score
0.00 3.74 3.63 3.51 5.28 4.78 4.37 3.73 4.42 4.70
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.86 1.55 1.47 1.78 1.66 1.44 1.41 1.62 1.69
Quick Ratio
0.00 1.21 0.87 0.76 1.12 1.01 0.78 0.71 0.99 1.04
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4,296 1,797 2,350 2,793 9,732 -1,421 -1,042 -433 2,711 670
Operating Cash Flow to CapEx
16,066.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.56 0.47 0.45 0.90 0.54 0.46 0.44 0.50 0.53
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 65.79 72.69 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 1.41 10.82 13.43 0.00 0.73 1.12 1.23 1.12 0.71
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 259.44 33.74 27.19 0.00 500.13 325.38 295.85 325.12 511.93
Cash Conversion Cycle (CCC)
0.00 -259.44 -33.74 -27.19 0.00 -500.13 -325.38 -295.85 -325.12 -511.93
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 -6,858 -11,075 -12,436 -5,835 -5,784 -9,942 -11,598 -7,344 -6,135
Invested Capital Turnover
0.00 -1.38 -0.88 -0.80 -3.29 -1.57 -0.97 -0.87 -1.65 -1.86
Increase / (Decrease) in Invested Capital
5,446 -1,579 -2,354 -2,290 -5,835 1,074 1,133 838 -1,509 -351
Enterprise Value (EV)
68,139 43,046 63,316 64,458 73,856 74,329 89,128 78,056 65,532 68,763
Market Capitalization
68,139 55,464 79,682 81,953 88,814 88,278 106,966 97,656 81,364 83,310
Book Value per Share
$0.00 $8.73 $8.26 $7.91 $14.09 $12.59 $12.38 $12.42 $13.23 $13.27
Tangible Book Value per Share
$0.00 $7.65 $7.20 $6.85 $13.05 $11.37 $11.14 $11.21 $12.01 $12.04
Total Capital
0.00 7,547 7,279 7,048 11,113 10,156 9,888 9,995 10,482 10,407
Total Debt
0.00 1,987 1,988 1,989 1,990 1,991 1,992 1,993 1,994 1,995
Total Long-Term Debt
0.00 1,987 1,988 1,989 1,990 1,991 1,992 1,993 1,994 1,995
Net Debt
0.00 -12,418 -16,366 -17,495 -14,958 -13,949 -17,838 -19,600 -15,832 -14,547
Capital Expenditures (CapEx)
6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -7,522 -11,697 -13,056 -9,246 -9,381 -13,576 -15,169 -10,843 -9,523
Debt-free Net Working Capital (DFNWC)
0.00 6,883 6,657 6,428 7,702 6,559 6,254 6,424 6,983 7,019
Net Working Capital (NWC)
0.00 6,883 6,657 6,428 7,702 6,559 6,254 6,424 6,983 7,019
Net Nonoperating Expense (NNE)
-64 -101 -122 -147 -477 1.80 -173 -150 -166 -142
Net Nonoperating Obligations (NNO)
0.00 -12,418 -16,366 -17,495 -14,958 -13,949 -17,838 -19,600 -15,832 -14,547
Total Depreciation and Amortization (D&A)
13 13 11 9.00 8.00 16 14 14 15 22
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -89.56% -134.32% -143.66% -96.30% -94.60% -132.57% -144.40% -100.03% -85.78%
Debt-free Net Working Capital to Revenue
0.00% 81.95% 76.45% 70.73% 80.22% 66.14% 61.07% 61.15% 64.42% 63.22%
Net Working Capital to Revenue
0.00% 81.95% 76.45% 70.73% 80.22% 66.14% 61.07% 61.15% 64.42% 63.22%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.51 $0.18 $1.02 $6.83 ($0.51) $0.41 $0.87 $2.17 $0.74
Adjusted Weighted Average Basic Shares Outstanding
0.00 637M 634M 635M 640M 637M 638M 635M 631M 632M
Adjusted Diluted Earnings per Share
$0.00 $0.47 $0.18 $0.98 $6.63 ($0.55) $0.41 $0.86 $2.13 $0.71
Adjusted Weighted Average Diluted Shares Outstanding
0.00 680M 670M 665M 660M 662M 654M 649M 642M 645M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 640.53M 639.45M 647.28M 648.44M 647.06M 644.04M 641.62M 633.97M 630.54M
Normalized Net Operating Profit after Tax (NOPAT)
1,150 218 -4.50 503 1,047 -347 91 405 1,202 319
Normalized NOPAT Margin
39.87% 11.45% -0.25% 20.25% 30.83% -15.65% 4.25% 14.74% 32.22% 12.85%
Pre Tax Income Margin
44.04% 18.09% 7.15% 27.21% 49.43% -17.27% 13.68% 24.78% 46.49% 25.08%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 79.24% 98.23% 108.70% 36.63% 47.00% 50.80% 56.79% 181.94% 129.53%

Frequently Asked Questions About Airbnb's Financials

When does Airbnb's financial year end?

According to the most recent income statement we have on file, Airbnb's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Airbnb's net income changed over the last 5 years?

Airbnb's net income appears to be on an upward trend, with a most recent value of $2.65 billion in 2024, falling from -$674.34 million in 2019. The previous period was $4.79 billion in 2023.

What is Airbnb's operating income?
Airbnb's total operating income in 2024 was $2.55 billion, based on the following breakdown:
  • Total Gross Profit: $9.22 billion
  • Total Operating Expenses: $6.67 billion
How has Airbnb revenue changed over the last 5 years?

Over the last 5 years, Airbnb's total revenue changed from $4.81 billion in 2019 to $11.10 billion in 2024, a change of 131.0%.

How much debt does Airbnb have?

Airbnb's total liabilities were at $12.55 billion at the end of 2024, a 0.5% increase from 2023, and a 65.3% increase since 2020.

How much cash does Airbnb have?

In the past 4 years, Airbnb's cash and equivalents has ranged from $5.48 billion in 2020 to $7.38 billion in 2022, and is currently $6.86 billion as of their latest financial filing in 2024.

How has Airbnb's book value per share changed over the last 5 years?

Over the last 5 years, Airbnb's book value per share changed from 0.00 in 2019 to 13.27 in 2024, a change of 1,326.9%.

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This page (NASDAQ:ABNB) was last updated on 4/14/2025 by MarketBeat.com Staff
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