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Airbnb (ABNB)

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  • 134.020
  • +1.050+0.79%
Trading May 14 13:20 ET
79.54BMarket Cap33.09P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Airbnb (ABNB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.46%12.01B
3.80%11.01B
3.80%11.01B
3.83%11.68B
0.93%11.36B
3.60%11.49B
5.36%10.61B
5.36%10.61B
2.65%11.25B
8.81%11.25B
-Cash and cash equivalents
-7.41%7.04B
-4.43%6.56B
-4.43%6.56B
-1.85%7.53B
-6.09%7.4B
-2.93%7.6B
-0.15%6.86B
-0.15%6.86B
-6.18%7.67B
-0.29%7.88B
-Short-term investments
27.65%4.97B
18.87%4.45B
18.87%4.45B
15.99%4.16B
17.36%3.95B
19.24%3.89B
17.20%3.75B
17.20%3.75B
28.56%3.58B
38.36%3.37B
Receivables
14.89%10.74B
17.56%7.15B
17.56%7.15B
9.50%7.39B
7.00%11.25B
7.00%9.35B
0.07%6.08B
0.07%6.08B
8.98%6.75B
15.02%10.52B
-Accounts receivable
9.77%191M
26.53%186M
26.53%186M
2.86%180M
6.29%186M
--174M
-28.29%147M
-28.29%147M
-15.05%175M
--175M
-Other receivables
14.99%10.55B
17.33%6.96B
17.33%6.96B
9.68%7.21B
7.01%11.07B
5.01%9.18B
1.06%5.93B
1.06%5.93B
9.81%6.57B
13.10%10.34B
Other current assets
88.33%855M
29.94%638M
29.94%638M
46.23%465M
17.98%571M
-19.36%454M
34.89%491M
34.89%491M
-13.82%318M
-14.79%484M
Total current assets
10.83%23.6B
9.41%18.8B
9.41%18.8B
6.65%19.54B
4.17%23.18B
4.42%21.3B
4.06%17.18B
4.06%17.18B
4.54%18.32B
10.97%22.25B
Non current assets
Net PPE
----
-11.68%257M
-11.68%257M
3.82%272M
1.10%276M
-1.77%277M
4.30%291M
4.30%291M
-2.96%262M
3.80%273M
-Gross PPE
----
6.48%460M
6.48%460M
3.82%272M
1.10%276M
-1.77%277M
11.05%432M
11.05%432M
-2.96%262M
3.80%273M
-Accumulated depreciation
----
-43.97%-203M
-43.97%-203M
----
----
----
-28.18%-141M
-28.18%-141M
----
----
Goodwill and other intangible assets
-1.03%767M
-0.90%770M
-0.90%770M
-1.28%773M
-0.89%776M
-1.40%775M
-1.89%777M
-1.89%777M
15.83%783M
15.32%783M
-Goodwill
----
0.53%754M
0.53%754M
----
----
----
-0.27%750M
-0.27%750M
----
----
-Other intangible assets
----
-40.74%16M
-40.74%16M
----
----
----
-32.50%27M
-32.50%27M
----
----
Non current deferred assets
-21.07%1.94B
-13.82%2.1B
-13.82%2.1B
-17.49%2.15B
-14.05%2.43B
-14.80%2.46B
-15.34%2.44B
-15.34%2.44B
-6.27%2.6B
--2.83B
Other non current assets
107.60%519M
3.68%282M
3.68%282M
61.84%335M
77.54%332M
31.58%250M
47.83%272M
47.83%272M
6.15%207M
-3.61%187M
Total non current assets
-14.20%3.23B
-9.74%3.41B
-9.74%3.41B
-8.49%3.53B
-6.29%3.81B
-9.24%3.76B
-8.63%3.78B
-8.63%3.78B
-1.61%3.85B
258.10%4.07B
Total assets
7.07%26.83B
5.96%22.21B
5.96%22.21B
4.02%23.06B
2.55%26.99B
2.12%25.06B
1.52%20.96B
1.52%20.96B
3.42%22.17B
24.22%26.32B
Liabilities
Current liabilities
Payables
14.62%12.23B
16.76%8.32B
16.76%8.32B
4.57%8.6B
4.87%12.49B
2.84%10.67B
-0.01%7.13B
-0.01%7.13B
22.12%8.23B
21.08%11.91B
-accounts payable
-3.23%180M
63.38%232M
63.38%232M
0.00%181M
35.58%221M
1.09%186M
0.71%142M
0.71%142M
11.04%181M
63.00%163M
-Total tax payable
14.58%1.5B
7.30%1.13B
7.30%1.13B
-17.65%1.21B
-14.50%1.2B
-9.97%1.31B
-5.72%1.06B
-5.72%1.06B
150.51%1.47B
138.10%1.4B
-Other payable
14.99%10.55B
17.33%6.96B
17.33%6.96B
9.68%7.21B
7.01%11.07B
5.01%9.18B
1.06%5.93B
1.06%5.93B
9.81%6.57B
13.10%10.34B
Current accrued expenses
0.45%895M
7.83%923M
7.83%923M
8.50%1.01B
12.70%1B
-3.36%891M
-4.57%856M
-4.57%856M
30.29%929M
22.76%890M
Current debt and capital lease obligation
-97.13%59M
3,180.95%2.07B
3,180.95%2.07B
3,724.07%2.07B
3,398.31%2.06B
3,272.13%2.06B
3.28%63M
3.28%63M
0.00%54M
18.00%59M
-Current debt
----
--2B
--2B
--2B
--2B
--2B
----
----
----
----
-Current capital lease obligation
-3.28%59M
7.94%68M
7.94%68M
24.07%67M
13.56%67M
0.00%61M
3.28%63M
3.28%63M
0.00%54M
18.00%59M
Current deferred liabilities
0.37%2.73B
7.86%1.74B
7.86%1.74B
9.84%1.82B
9.00%2.86B
11.87%2.72B
13.24%1.62B
13.24%1.62B
-11.20%1.66B
-3.18%2.62B
Current liabilities
-2.19%16.36B
34.33%13.65B
34.33%13.65B
23.84%14.04B
18.88%18.82B
18.33%16.73B
2.12%10.16B
2.12%10.16B
15.43%11.34B
16.18%15.83B
Non current liabilities
Long term debt and capital lease obligation
1,009.87%2.48B
----
----
-90.34%213M
-90.16%218M
-88.81%223M
-11.06%2B
-11.06%2B
-2.22%2.21B
-2.59%2.22B
-Long term debt
--2.48B
----
----
----
----
----
0.20%2B
0.20%2B
0.20%1.99B
0.20%1.99B
-Long term capital lease obligation
----
----
----
0.95%213M
-1.80%218M
--223M
-6.35%236M
-6.35%236M
-20.38%211M
-22.11%222M
Other non current liabilities
112.65%353M
-7.93%360M
-7.93%360M
41.26%202M
-36.00%176M
-67.45%166M
36.24%391M
36.24%391M
-40.42%143M
19.05%275M
Total non current liabilities
626.99%2.83B
-84.91%360M
-84.91%360M
-82.33%415M
-84.18%394M
-84.45%389M
-5.69%2.39B
-5.69%2.39B
-5.89%2.35B
-0.60%2.49B
Total liabilities
12.11%19.19B
11.65%14.01B
11.65%14.01B
5.63%14.45B
4.87%19.21B
2.87%17.12B
0.54%12.55B
0.54%12.55B
11.11%13.68B
13.57%18.32B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.13%-6.4B
-30.22%-5.5B
-30.22%-5.5B
-23.55%-4.75B
-27.96%-5.26B
-24.76%-4.88B
-23.36%-4.23B
-23.36%-4.23B
-65.36%-3.84B
33.70%-4.11B
Paid-in capital
9.35%14.04B
9.21%13.76B
9.21%13.76B
8.56%13.44B
8.68%13.17B
8.65%12.84B
8.27%12.6B
8.27%12.6B
8.09%12.38B
7.32%12.12B
Gains losses not affecting retained earnings
90.48%-2M
-277.14%-62M
-277.14%-62M
-68.09%-79M
-2,460.00%-128M
-133.33%-21M
171.43%35M
171.43%35M
-840.00%-47M
84.85%-5M
Total stockholders'equity
-3.79%7.64B
-2.53%8.2B
-2.53%8.2B
1.44%8.61B
-2.75%7.78B
0.52%7.94B
3.03%8.41B
3.03%8.41B
-6.96%8.49B
58.17%8B
Total equity
-3.79%7.64B
-2.53%8.2B
-2.53%8.2B
1.44%8.61B
-2.75%7.78B
0.52%7.94B
3.03%8.41B
3.03%8.41B
-6.96%8.49B
58.17%8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.46%12.01B3.80%11.01B3.80%11.01B3.83%11.68B0.93%11.36B3.60%11.49B5.36%10.61B5.36%10.61B2.65%11.25B8.81%11.25B
-Cash and cash equivalents -7.41%7.04B-4.43%6.56B-4.43%6.56B-1.85%7.53B-6.09%7.4B-2.93%7.6B-0.15%6.86B-0.15%6.86B-6.18%7.67B-0.29%7.88B
-Short-term investments 27.65%4.97B18.87%4.45B18.87%4.45B15.99%4.16B17.36%3.95B19.24%3.89B17.20%3.75B17.20%3.75B28.56%3.58B38.36%3.37B
Receivables 14.89%10.74B17.56%7.15B17.56%7.15B9.50%7.39B7.00%11.25B7.00%9.35B0.07%6.08B0.07%6.08B8.98%6.75B15.02%10.52B
-Accounts receivable 9.77%191M26.53%186M26.53%186M2.86%180M6.29%186M--174M-28.29%147M-28.29%147M-15.05%175M--175M
-Other receivables 14.99%10.55B17.33%6.96B17.33%6.96B9.68%7.21B7.01%11.07B5.01%9.18B1.06%5.93B1.06%5.93B9.81%6.57B13.10%10.34B
Other current assets 88.33%855M29.94%638M29.94%638M46.23%465M17.98%571M-19.36%454M34.89%491M34.89%491M-13.82%318M-14.79%484M
Total current assets 10.83%23.6B9.41%18.8B9.41%18.8B6.65%19.54B4.17%23.18B4.42%21.3B4.06%17.18B4.06%17.18B4.54%18.32B10.97%22.25B
Non current assets
Net PPE -----11.68%257M-11.68%257M3.82%272M1.10%276M-1.77%277M4.30%291M4.30%291M-2.96%262M3.80%273M
-Gross PPE ----6.48%460M6.48%460M3.82%272M1.10%276M-1.77%277M11.05%432M11.05%432M-2.96%262M3.80%273M
-Accumulated depreciation -----43.97%-203M-43.97%-203M-------------28.18%-141M-28.18%-141M--------
Goodwill and other intangible assets -1.03%767M-0.90%770M-0.90%770M-1.28%773M-0.89%776M-1.40%775M-1.89%777M-1.89%777M15.83%783M15.32%783M
-Goodwill ----0.53%754M0.53%754M-------------0.27%750M-0.27%750M--------
-Other intangible assets -----40.74%16M-40.74%16M-------------32.50%27M-32.50%27M--------
Non current deferred assets -21.07%1.94B-13.82%2.1B-13.82%2.1B-17.49%2.15B-14.05%2.43B-14.80%2.46B-15.34%2.44B-15.34%2.44B-6.27%2.6B--2.83B
Other non current assets 107.60%519M3.68%282M3.68%282M61.84%335M77.54%332M31.58%250M47.83%272M47.83%272M6.15%207M-3.61%187M
Total non current assets -14.20%3.23B-9.74%3.41B-9.74%3.41B-8.49%3.53B-6.29%3.81B-9.24%3.76B-8.63%3.78B-8.63%3.78B-1.61%3.85B258.10%4.07B
Total assets 7.07%26.83B5.96%22.21B5.96%22.21B4.02%23.06B2.55%26.99B2.12%25.06B1.52%20.96B1.52%20.96B3.42%22.17B24.22%26.32B
Liabilities
Current liabilities
Payables 14.62%12.23B16.76%8.32B16.76%8.32B4.57%8.6B4.87%12.49B2.84%10.67B-0.01%7.13B-0.01%7.13B22.12%8.23B21.08%11.91B
-accounts payable -3.23%180M63.38%232M63.38%232M0.00%181M35.58%221M1.09%186M0.71%142M0.71%142M11.04%181M63.00%163M
-Total tax payable 14.58%1.5B7.30%1.13B7.30%1.13B-17.65%1.21B-14.50%1.2B-9.97%1.31B-5.72%1.06B-5.72%1.06B150.51%1.47B138.10%1.4B
-Other payable 14.99%10.55B17.33%6.96B17.33%6.96B9.68%7.21B7.01%11.07B5.01%9.18B1.06%5.93B1.06%5.93B9.81%6.57B13.10%10.34B
Current accrued expenses 0.45%895M7.83%923M7.83%923M8.50%1.01B12.70%1B-3.36%891M-4.57%856M-4.57%856M30.29%929M22.76%890M
Current debt and capital lease obligation -97.13%59M3,180.95%2.07B3,180.95%2.07B3,724.07%2.07B3,398.31%2.06B3,272.13%2.06B3.28%63M3.28%63M0.00%54M18.00%59M
-Current debt ------2B--2B--2B--2B--2B----------------
-Current capital lease obligation -3.28%59M7.94%68M7.94%68M24.07%67M13.56%67M0.00%61M3.28%63M3.28%63M0.00%54M18.00%59M
Current deferred liabilities 0.37%2.73B7.86%1.74B7.86%1.74B9.84%1.82B9.00%2.86B11.87%2.72B13.24%1.62B13.24%1.62B-11.20%1.66B-3.18%2.62B
Current liabilities -2.19%16.36B34.33%13.65B34.33%13.65B23.84%14.04B18.88%18.82B18.33%16.73B2.12%10.16B2.12%10.16B15.43%11.34B16.18%15.83B
Non current liabilities
Long term debt and capital lease obligation 1,009.87%2.48B---------90.34%213M-90.16%218M-88.81%223M-11.06%2B-11.06%2B-2.22%2.21B-2.59%2.22B
-Long term debt --2.48B--------------------0.20%2B0.20%2B0.20%1.99B0.20%1.99B
-Long term capital lease obligation ------------0.95%213M-1.80%218M--223M-6.35%236M-6.35%236M-20.38%211M-22.11%222M
Other non current liabilities 112.65%353M-7.93%360M-7.93%360M41.26%202M-36.00%176M-67.45%166M36.24%391M36.24%391M-40.42%143M19.05%275M
Total non current liabilities 626.99%2.83B-84.91%360M-84.91%360M-82.33%415M-84.18%394M-84.45%389M-5.69%2.39B-5.69%2.39B-5.89%2.35B-0.60%2.49B
Total liabilities 12.11%19.19B11.65%14.01B11.65%14.01B5.63%14.45B4.87%19.21B2.87%17.12B0.54%12.55B0.54%12.55B11.11%13.68B13.57%18.32B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.13%-6.4B-30.22%-5.5B-30.22%-5.5B-23.55%-4.75B-27.96%-5.26B-24.76%-4.88B-23.36%-4.23B-23.36%-4.23B-65.36%-3.84B33.70%-4.11B
Paid-in capital 9.35%14.04B9.21%13.76B9.21%13.76B8.56%13.44B8.68%13.17B8.65%12.84B8.27%12.6B8.27%12.6B8.09%12.38B7.32%12.12B
Gains losses not affecting retained earnings 90.48%-2M-277.14%-62M-277.14%-62M-68.09%-79M-2,460.00%-128M-133.33%-21M171.43%35M171.43%35M-840.00%-47M84.85%-5M
Total stockholders'equity -3.79%7.64B-2.53%8.2B-2.53%8.2B1.44%8.61B-2.75%7.78B0.52%7.94B3.03%8.41B3.03%8.41B-6.96%8.49B58.17%8B
Total equity -3.79%7.64B-2.53%8.2B-2.53%8.2B1.44%8.61B-2.75%7.78B0.52%7.94B3.03%8.41B3.03%8.41B-6.96%8.49B58.17%8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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