Airbnb, Inc.
ABNB
$117.60
-$4.42-3.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.68B | 11.36B | 11.49B | 10.61B | 11.25B |
| Total Receivables | 180.00M | 186.00M | 174.00M | 147.00M | 175.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 279.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.67B | 11.64B | 9.63B | 6.42B | 6.61B |
| Total Current Assets | 19.54B | 23.18B | 21.30B | 17.18B | 18.32B |
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| Total Current Assets | 19.54B | 23.18B | 21.30B | 17.18B | 18.32B |
| Net Property, Plant & Equipment | 272.00M | 276.00M | 277.00M | 222.00M | 262.00M |
| Long-term Investments | -- | -- | -- | 750.00M | -- |
| Goodwill | -- | -- | -- | 750.00M | -- |
| Total Other Intangibles | 773.00M | 776.00M | 775.00M | 96.00M | 783.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48B | 2.76B | 2.71B | 2.71B | 2.81B |
| Total Assets | 23.06B | 26.99B | 25.06B | 20.96B | 22.17B |
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| Total Accounts Payable | 181.00M | 221.00M | 186.00M | 142.00M | 181.00M |
| Total Accrued Expenses | 1.76B | 1.60B | 1.70B | 1.55B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07B | 2.06B | 2.06B | 63.00M | 54.00M |
| Total Finance Division Other Current Liabilities | 10.04B | 14.93B | 12.79B | 8.40B | 9.09B |
| Total Other Current Liabilities | 10.04B | 14.93B | 12.79B | 8.40B | 9.09B |
| Total Current Liabilities | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B |
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| Total Current Liabilities | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B |
| Long-Term Debt | -- | -- | -- | 2.00B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.00M | 218.00M | 223.00M | 236.00M | 211.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.00M | 176.00M | 166.00M | 155.00M | 143.00M |
| Total Liabilities | 14.45B | 19.21B | 17.12B | 12.55B | 13.68B |
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| Common Stock & APIC | 13.44B | 13.17B | 12.84B | 12.60B | 12.38B |
| Retained Earnings | -4.75B | -5.26B | -4.88B | -4.23B | -3.84B |
| Treasury Stock & Other | -79.00M | -128.00M | -21.00M | 35.00M | -47.00M |
| Total Common Equity | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B |
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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 | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B |
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