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 | 7.75% | 6.28% | 4.46% | 3.80% | 3.83% |
| Total Receivables | 18.89% | 12.37% | 9.77% | 26.53% | 2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.82% | 6.33% | 11.20% | 18.30% | 16.06% |
| Total Current Assets | 8.04% | 9.92% | 10.83% | 9.41% | 6.65% |
|
|
|||||
| Total Current Assets | 8.04% | 9.92% | 10.83% | 9.41% | 6.65% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.90% | 3.82% |
| Long-term Investments | -- | -- | -- | 0.53% | -- |
| Goodwill | -- | -- | -- | 0.53% | -- |
| Total Other Intangibles | -1.29% | -1.42% | -1.03% | -48.96% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -9.06% | -9.19% | -12.06% | -11.65% |
| Total Assets | 5.66% | 6.53% | 7.07% | 5.96% | 4.02% |
|
|
|||||
| Total Accounts Payable | -11.05% | -34.84% | -3.23% | 63.38% | 0.00% |
| Total Accrued Expenses | 9.00% | 15.46% | 14.66% | 11.08% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.31% | -99.03% | -97.13% | 3,180.95% | 3,724.07% |
| Total Finance Division Other Current Liabilities | 0.25% | 7.70% | 10.86% | 14.54% | 10.48% |
| Total Other Current Liabilities | 0.25% | 7.70% | 10.86% | 14.54% | 10.48% |
| Total Current Liabilities | -13.30% | -3.85% | -2.19% | 34.33% | 23.84% |
|
|
|||||
| Total Current Liabilities | -13.30% | -3.85% | -2.19% | 34.33% | 23.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -13.56% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.50% | 119.89% | 112.65% | 0.65% | 41.26% |
| Total Liabilities | 4.17% | 9.08% | 12.11% | 11.65% | 5.63% |
|
|
|||||
| Common Stock & APIC | 10.01% | 9.61% | 9.35% | 9.21% | 8.56% |
| Retained Earnings | -15.33% | -26.53% | -31.13% | -30.22% | -23.55% |
| Treasury Stock & Other | 107.59% | 114.84% | 90.48% | -277.14% | -68.09% |
| Total Common Equity | 8.15% | 0.22% | -3.79% | -2.53% | 1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.15% | 0.22% | -3.79% | -2.53% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15% | 0.22% | -3.79% | -2.53% | 1.44% |
|
|
|||||