Airbnb, Inc. ABNB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.21B | 2.69B | 2.52B | 2.51B | 2.63B |
| Total Depreciation and Amortization | 15.00M | 23.00M | 27.00M | 30.00M | 56.00M |
| Total Amortization of Deferred Charges | 61.00M | 61.00M | 61.00M | 61.00M | 34.00M |
| Total Other Non-Cash Items | 2.24B | 2.34B | 2.29B | 2.15B | 2.14B |
| Change in Net Operating Assets | -507.00M | -258.00M | -330.00M | -106.00M | -273.00M |
| Cash from Operations | 5.01B | 4.86B | 4.57B | 4.65B | 4.59B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -1.32B | -1.06B | -748.00M | -668.00M |
| Cash from Investing | -1.32B | -1.32B | -1.06B | -748.00M | -668.00M |
| Total Debt Issued | 2.48B | 2.48B | 2.48B | -- | -- |
| Total Debt Repaid | -2.00B | -2.00B | -2.00B | -- | -- |
| Issuance of Common Stock | 246.00M | 128.00M | 100.00M | 122.00M | 139.00M |
| Repurchase of Common Stock | -4.61B | -4.68B | -4.62B | -4.35B | -4.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 326.00M | 1.32B | 1.03B | 401.00M | 325.00M |
| Cash from Financing | -3.56B | -2.76B | -3.00B | -3.83B | -3.71B |
| Foreign Exchange rate Adjustments | -156.00M | -180.00M | 330.00M | 655.00M | 304.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | 605.00M | 835.00M | 726.00M | 515.00M |