Airbnb, Inc.
ABNB
$135.48
-$1.57-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.00M | 341.00M | 1.37B | 642.00M | 154.00M |
| Total Depreciation and Amortization | 22.00M | -38.00M | 22.00M | 21.00M | 25.00M |
| Total Amortization of Deferred Charges | -- | 61.00M | -- | -- | -- |
| Total Other Non-Cash Items | 569.00M | 491.00M | 708.00M | 522.00M | 429.00M |
| Change in Net Operating Assets | 957.00M | -329.00M | -748.00M | -210.00M | 1.18B |
| Cash from Operations | 1.71B | 526.00M | 1.36B | 975.00M | 1.79B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.00M | -300.00M | -206.00M | -91.00M | -151.00M |
| Cash from Investing | -461.00M | -300.00M | -206.00M | -91.00M | -151.00M |
| Total Debt Issued | 2.48B | -- | -- | -- | -- |
| Total Debt Repaid | -2.00B | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | 44.00M | 3.00M | 45.00M | 30.00M |
| Repurchase of Common Stock | -1.23B | -1.23B | -1.01B | -1.15B | -959.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.71B | -269.00M | -3.84B | 1.44B | 3.07B |
| Cash from Financing | 2.97B | -1.45B | -4.85B | 328.00M | 2.15B |
| Foreign Exchange rate Adjustments | -118.00M | -3.00M | -31.00M | 482.00M | 207.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10B | -1.23B | -3.73B | 1.69B | 3.99B |