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 | 2.51B | 2.63B | 2.63B | 2.54B | 2.65B |
| Total Depreciation and Amortization | 30.00M | 56.00M | 49.00M | 42.00M | 31.00M |
| Total Amortization of Deferred Charges | 61.00M | 34.00M | 34.00M | 34.00M | 34.00M |
| Total Other Non-Cash Items | 2.15B | 2.14B | 2.02B | 2.00B | 1.87B |
| Change in Net Operating Assets | -106.00M | -273.00M | -420.00M | -232.00M | -67.00M |
| Cash from Operations | 4.65B | 4.59B | 4.31B | 4.38B | 4.52B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -748.00M | -668.00M | -664.00M | -683.00M | -616.00M |
| Cash from Investing | -748.00M | -668.00M | -664.00M | -683.00M | -616.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 122.00M | 139.00M | 144.00M | 152.00M | 168.00M |
| Repurchase of Common Stock | -4.35B | -4.17B | -4.36B | -4.11B | -4.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 401.00M | 325.00M | 176.00M | 401.00M | 320.00M |
| Cash from Financing | -3.83B | -3.71B | -4.04B | -3.56B | -3.57B |
| Foreign Exchange rate Adjustments | 655.00M | 304.00M | 654.00M | 81.00M | -237.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.00M | 515.00M | 254.00M | 221.00M | 93.00M |