Airbnb, Inc. ABNB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32% | 0.53% | 9.00% | -5.73% | 2.89% |
| Total Receivables | 2.39% | 9.42% | 2.69% | 3.33% | -3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.78% | 18.34% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.12% | 15.58% | 40.94% | -1.00% | -34.06% |
| Total Current Assets | -17.16% | 7.96% | 25.56% | -3.79% | -15.71% |
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| Total Current Assets | -17.16% | 7.96% | 25.56% | -3.79% | -15.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -17.65% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.26% | -0.26% | 1,465.31% | -93.66% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | 2.03% | 3.19% | -3.91% | -10.11% |
| Total Assets | -15.25% | 7.18% | 20.80% | -3.71% | -14.55% |
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| Total Accounts Payable | 11.81% | -20.00% | -22.41% | 28.18% | -18.10% |
| Total Accrued Expenses | 3.35% | -4.88% | 12.87% | -1.77% | 9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00% | -66.10% | -97.15% | 0.10% | 0.05% |
| Total Finance Division Other Current Liabilities | -37.41% | 13.39% | 47.30% | -4.10% | -32.76% |
| Total Other Current Liabilities | -37.41% | 13.39% | 47.30% | -4.10% | -32.76% |
| Total Current Liabilities | -32.72% | 10.56% | 19.89% | -2.78% | -25.39% |
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| Total Current Liabilities | -32.72% | 10.56% | 19.89% | -2.78% | -25.39% |
| Long-Term Debt | 0.16% | 0.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -4.23% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 9.63% | 126.28% | -22.77% | 14.77% |
| Total Liabilities | -28.15% | 9.19% | 37.00% | -3.08% | -24.76% |
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| Common Stock & APIC | 2.42% | 2.79% | 2.02% | 2.43% | 2.04% |
| Retained Earnings | 17.69% | -3.90% | -16.38% | -15.88% | 9.70% |
| Treasury Stock & Other | -68.42% | 1,050.00% | 96.77% | 21.52% | 38.28% |
| Total Common Equity | 19.40% | 2.13% | -6.87% | -4.77% | 10.64% |
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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 | 19.40% | 2.13% | -6.87% | -4.77% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.40% | 2.13% | -6.87% | -4.77% | 10.64% |
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