Early Access

10-QPeriod: Q1 FY2021

Airbnb, Inc. Quarterly Report for Q1 Ended Mar 31, 2021

Filed May 14, 2021For Securities:ABNB

Summary

Airbnb's first-quarter 2021 report shows a notable recovery from the previous year, with revenue increasing by 5% year-over-year to $886.9 million. This growth was driven by a significant increase in Gross Booking Value (GBV), which rose 52% to $10.3 billion, signaling a strong rebound in travel demand, particularly in North America. Nights and Experiences Booked also saw a healthy increase of 13%. Despite revenue growth, the company reported a net loss of $1.17 billion for the quarter, a considerable increase from the prior year's loss of $340.6 million. This widened loss was largely influenced by a substantial increase in interest expense and other expenses, including a significant loss on extinguishment of debt related to the repayment of term loans and a large fair value remeasurement on warrants. The company also saw a dramatic increase in stock-based compensation expense and restructuring charges. Financially, Airbnb strengthened its balance sheet by issuing $2.0 billion in convertible senior notes. The company ended the quarter with a robust cash position of $4.5 billion and marketable securities of $2.1 billion, totaling $6.6 billion in liquid assets. The repayment of prior term loans and the issuance of new debt reflect strategic financial management to optimize the capital structure. While the company is experiencing a recovery in travel and booking values, investors should note the substantial net loss and the significant one-time expenses impacting profitability in this quarter.

Financial Statements
Beta
Revenue$886.94M
Cost of Revenue$254.51M
Gross Profit$632.42M
R&D Expenses$363.06M
Operating Expenses$1.33B
Operating Income-$446.94M
Net Income-$1.17B
Shares Outstanding (Basic)600.96M
Shares Outstanding (Diluted)600.96M

Key Highlights

  • 1Revenue increased by 5% to $886.9 million for Q1 2021 compared to Q1 2020.
  • 2Gross Booking Value (GBV) surged by 52% to $10.3 billion in Q1 2021, indicating a strong recovery in travel demand.
  • 3Nights and Experiences Booked increased by 13% year-over-year in Q1 2021.
  • 4The company reported a net loss of $1.17 billion for Q1 2021, significantly wider than the $340.6 million loss in Q1 2020, driven by increased interest and other expenses, including debt extinguishment losses.
  • 5Airbnb issued $2.0 billion in 0% convertible senior notes due 2026 and used proceeds to repay existing term loans.
  • 6Total cash and cash equivalents and marketable securities stood at $6.6 billion as of March 31, 2021, providing significant liquidity.
  • 7Stock-based compensation expense increased substantially to $229.5 million in Q1 2021 from $41.6 million in Q1 2020.

Frequently Asked Questions