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 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 642.00M | 154.00M | 461.00M | 1.37B |
| Total Depreciation and Amortization | 22.00M | 21.00M | 25.00M | -12.00M | 15.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.00M | -- |
| Total Other Non-Cash Items | 708.00M | 522.00M | 429.00M | 479.00M | 590.00M |
| Change in Net Operating Assets | -748.00M | -210.00M | 1.18B | -496.00M | -895.00M |
| Cash from Operations | 1.36B | 975.00M | 1.79B | 466.00M | 1.08B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.00M | -91.00M | -151.00M | -220.00M | -202.00M |
| Cash from Investing | -206.00M | -91.00M | -151.00M | -220.00M | -202.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 45.00M | 30.00M | 61.00M | 8.00M |
| Repurchase of Common Stock | -1.01B | -1.15B | -959.00M | -1.05B | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84B | 1.44B | 3.07B | -345.00M | -3.99B |
| Cash from Financing | -4.85B | 328.00M | 2.15B | -1.33B | -5.19B |
| Foreign Exchange rate Adjustments | -31.00M | 482.00M | 207.00M | -354.00M | 319.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73B | 1.69B | 3.99B | -1.44B | -3.99B |