Airbnb, Inc. ABNB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 816.00M | 160.00M | 341.00M | 1.37B |
| Total Depreciation and Amortization | 14.00M | 17.00M | 22.00M | -38.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 61.00M | -- |
| Total Other Non-Cash Items | 601.00M | 575.00M | 569.00M | 491.00M | 708.00M |
| Change in Net Operating Assets | -997.00M | -138.00M | 957.00M | -329.00M | -748.00M |
| Cash from Operations | 1.51B | 1.27B | 1.71B | 526.00M | 1.36B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.00M | -349.00M | -461.00M | -300.00M | -206.00M |
| Cash from Investing | -209.00M | -349.00M | -461.00M | -300.00M | -206.00M |
| Total Debt Issued | 0.00 | -5.00M | 2.48B | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.00B | -- | -- |
| Issuance of Common Stock | 121.00M | 73.00M | 8.00M | 44.00M | 3.00M |
| Repurchase of Common Stock | -941.00M | -1.22B | -1.23B | -1.23B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.83B | 1.72B | 3.71B | -269.00M | -3.84B |
| Cash from Financing | -5.65B | 571.00M | 2.97B | -1.45B | -4.85B |
| Foreign Exchange rate Adjustments | -7.00M | -28.00M | -118.00M | -3.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36B | 1.46B | 4.10B | -1.23B | -3.73B |