Airbnb, Inc. ABNB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 12.59B | 12.07B | 12.01B | 11.01B | 11.68B |
| Total Receivables | 214.00M | 209.00M | 191.00M | 186.00M | 180.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 770.00M | 826.00M | 698.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.53B | 12.38B | 10.71B | 7.60B | 7.67B |
| Total Current Assets | 21.11B | 25.48B | 23.60B | 18.80B | 19.54B |
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| Total Current Assets | 21.11B | 25.48B | 23.60B | 18.80B | 19.54B |
| Net Property, Plant & Equipment | -- | -- | -- | 224.00M | 272.00M |
| Long-term Investments | -- | -- | -- | 754.00M | -- |
| Goodwill | -- | -- | -- | 754.00M | -- |
| Total Other Intangibles | 763.00M | 765.00M | 767.00M | 49.00M | 773.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46B | 2.51B | 2.46B | 2.38B | 2.48B |
| Total Assets | 24.37B | 28.75B | 26.83B | 22.21B | 23.06B |
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| Total Accounts Payable | 161.00M | 144.00M | 180.00M | 232.00M | 181.00M |
| Total Accrued Expenses | 1.91B | 1.85B | 1.95B | 1.73B | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 20.00M | 59.00M | 2.07B | 2.07B |
| Total Finance Division Other Current Liabilities | 10.06B | 16.08B | 14.18B | 9.63B | 10.04B |
| Total Other Current Liabilities | 10.06B | 16.08B | 14.18B | 9.63B | 10.04B |
| Total Current Liabilities | 12.17B | 18.09B | 16.36B | 13.65B | 14.04B |
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| Total Current Liabilities | 12.17B | 18.09B | 16.36B | 13.65B | 14.04B |
| Long-Term Debt | 2.48B | 2.48B | 2.48B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 204.00M | 213.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.00M | 387.00M | 353.00M | 156.00M | 202.00M |
| Total Liabilities | 15.06B | 20.96B | 19.19B | 14.01B | 14.45B |
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| Common Stock & APIC | 14.78B | 14.43B | 14.04B | 13.76B | 13.44B |
| Retained Earnings | -5.48B | -6.65B | -6.40B | -5.50B | -4.75B |
| Treasury Stock & Other | 6.00M | 19.00M | -2.00M | -62.00M | -79.00M |
| Total Common Equity | 9.31B | 7.80B | 7.64B | 8.20B | 8.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.31B | 7.80B | 7.64B | 8.20B | 8.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31B | 7.80B | 7.64B | 8.20B | 8.61B |
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