Airbnb, Inc.
ABNB
$133.04
-$0.22-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.00M | 1.37B | 642.00M | 154.00M | 461.00M |
| Total Depreciation and Amortization | -38.00M | 22.00M | 21.00M | 25.00M | -12.00M |
| Total Amortization of Deferred Charges | 61.00M | -- | -- | -- | 34.00M |
| Total Other Non-Cash Items | 491.00M | 708.00M | 522.00M | 429.00M | 479.00M |
| Change in Net Operating Assets | -329.00M | -748.00M | -210.00M | 1.18B | -496.00M |
| Cash from Operations | 526.00M | 1.36B | 975.00M | 1.79B | 466.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00M | -206.00M | -91.00M | -151.00M | -220.00M |
| Cash from Investing | -300.00M | -206.00M | -91.00M | -151.00M | -220.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.00M | 3.00M | 45.00M | 30.00M | 61.00M |
| Repurchase of Common Stock | -1.23B | -1.01B | -1.15B | -959.00M | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.00M | -3.84B | 1.44B | 3.07B | -345.00M |
| Cash from Financing | -1.45B | -4.85B | 328.00M | 2.15B | -1.33B |
| Foreign Exchange rate Adjustments | -3.00M | -31.00M | 482.00M | 207.00M | -354.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23B | -3.73B | 1.69B | 3.99B | -1.44B |