Early Access

10-QPeriod: Q2 FY2022

Airbnb, Inc. Quarterly Report for Q2 Ended Jun 30, 2022

Filed August 3, 2022For Securities:ABNB

Summary

Airbnb, Inc. reported a significant increase in revenue and profitability for the second quarter and first half of 2022, demonstrating a strong recovery and growth trajectory post-pandemic. Revenue surged by 58% year-over-year for the quarter and 63% for the half-year, driven by a 25% and 40% increase in Nights and Experiences Booked, respectively, alongside higher Average Daily Rates (ADRs). The company achieved positive income from operations in the quarter ($368.8 million) and sustained profitability in its Adjusted EBITDA, which more than tripled year-over-year to $711.1 million for the quarter. Key financial strengths include a robust increase in cash flow from operations, reaching $2.0 billion for the first half of the year, and substantial cash and cash equivalents totaling $7.8 billion as of June 30, 2022. The company also announced a new $2.0 billion share repurchase program, signaling confidence in its financial position and future prospects. While facing macroeconomic headwinds and foreign currency fluctuations, Airbnb's performance indicates resilience and effective navigation of the evolving travel landscape.

Financial Statements
Beta
Revenue$2.10B
Cost of Revenue$390.00M
Gross Profit$1.71B
R&D Expenses$375.00M
Operating Expenses$1.74B
Operating Income$369.00M
Net Income$379.00M
Shares Outstanding (Basic)638.00M
Shares Outstanding (Diluted)684.00M

Key Highlights

  • 1Revenue increased significantly year-over-year, with a 58% jump in Q2 2022 to $2.1 billion and a 63% increase in H1 2022 to $3.6 billion.
  • 2Nights and Experiences Booked grew substantially, up 25% in Q2 2022 to 103.7 million and 40% in H1 2022 to 205.8 million, exceeding pre-pandemic levels.
  • 3Gross Booking Value (GBV) increased by 27% in Q2 2022 to $17.0 billion and by 44% in H1 2022 to $34.1 billion, driven by higher booking volume and ADRs.
  • 4The company achieved profitability from operations in Q2 2022, with income from operations at $368.8 million, a significant improvement from a loss in the prior year period.
  • 5Adjusted EBITDA more than tripled year-over-year in Q2 2022 to $711.1 million, demonstrating strong operational leverage and profitability.
  • 6Cash and cash equivalents increased to $7.8 billion as of June 30, 2022, with total cash, cash equivalents, and restricted cash available at $15.2 billion, highlighting strong liquidity.
  • 7A new $2.0 billion share repurchase program was authorized by the board of directors, indicating management's confidence in the company's financial health and value.

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