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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83% | 0.93% | 3.60% | 5.36% | 2.65% |
| Total Receivables | 2.86% | 6.29% | -0.57% | -28.29% | -15.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.06% | 11.48% | 9.33% | 3.03% | 8.27% |
| Total Current Assets | 6.65% | 4.17% | 4.42% | 4.06% | 4.54% |
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| Total Current Assets | 6.65% | 4.17% | 4.42% | 4.06% | 4.54% |
| Net Property, Plant & Equipment | 3.82% | 1.10% | -1.77% | -11.90% | -2.96% |
| Long-term Investments | -- | -- | -- | -0.27% | -- |
| Goodwill | -- | -- | -- | -0.27% | -- |
| Total Other Intangibles | -1.28% | -0.89% | -1.40% | 43.28% | 15.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.65% | -8.37% | -11.93% | -11.55% | -5.45% |
| Total Assets | 4.02% | 2.55% | 2.12% | 1.52% | 3.42% |
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| Total Accounts Payable | 0.00% | 35.58% | 1.09% | 0.71% | 11.04% |
| Total Accrued Expenses | -12.90% | -8.50% | -5.72% | -0.13% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,724.07% | 3,398.31% | 3,272.13% | 3.28% | 0.00% |
| Total Finance Division Other Current Liabilities | 10.48% | 7.75% | 5.76% | 2.56% | 19.41% |
| Total Other Current Liabilities | 10.48% | 7.75% | 5.76% | 2.56% | 19.41% |
| Total Current Liabilities | 23.84% | 18.88% | 18.33% | 2.12% | 15.43% |
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| Total Current Liabilities | 23.84% | 18.88% | 18.33% | 2.12% | 15.43% |
| Long-Term Debt | -- | -- | -- | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | -1.80% | -5.91% | -6.35% | -20.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.26% | -36.00% | -39.19% | -45.99% | -40.42% |
| Total Liabilities | 5.63% | 4.87% | 2.87% | 0.54% | 11.11% |
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| Common Stock & APIC | 8.56% | 8.68% | 8.65% | 8.27% | 8.09% |
| Retained Earnings | -23.55% | -27.96% | -24.76% | -23.36% | -65.36% |
| Treasury Stock & Other | -68.09% | -2,460.00% | -133.33% | 171.43% | -840.00% |
| Total Common Equity | 1.44% | -2.75% | 0.52% | 3.03% | -6.96% |
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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 | 1.44% | -2.75% | 0.52% | 3.03% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | -2.75% | 0.52% | 3.03% | -6.96% |
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