Airbnb, Inc.
ABNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,528 | $7,402 | $7,600 | $6,864 |
| Short-Term Investments | $4,156 | $3,954 | $3,892 | $3,747 |
| Receivables | $7,389 | $11,253 | $9,349 | $6,078 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $465 | $571 | $454 | $491 |
| Total Curr. Assets | $19,538 | $23,180 | $21,295 | $17,180 |
| Property Plant & Equip (Net) | $272 | $276 | $277 | $291 |
| Goodwill | $0 | $0 | $0 | $750 |
| Intangibles | $773 | $776 | $775 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,146 | $2,428 | $2,459 | $2,439 |
| Other NC Assets | $335 | $332 | $250 | $272 |
| Total NC Assets | $3,526 | $3,812 | $3,761 | $3,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,064 | $26,992 | $25,056 | $20,959 |
| Liabilities | – | – | – | – |
| Payables | $181 | $221 | $186 | $142 |
| Short-Term Debt | $2,065 | $2,064 | $2,057 | $63 |
| Tax Payable | $1,213 | $1,197 | $1,310 | $1,055 |
| Deferred Revenue | $1,820 | $2,857 | $2,723 | $1,616 |
| Other Curr. Liab. | $8,760 | $12,477 | $10,454 | $7,285 |
| Total Curr. Liab. | $14,039 | $18,816 | $16,730 | $10,161 |
| LT Debt | $213 | $218 | $223 | $2,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202 | $176 | $166 | $155 |
| Total NC Liab. | $415 | $394 | $389 | $2,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280 | $285 | $284 | $299 |
| Total Liabilities | $14,454 | $19,210 | $17,119 | $12,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,748 | -$5,258 | -$4,883 | -$4,225 |
| AOCI | -$79 | -$128 | -$21 | $35 |
| Other Equity | $13,437 | $13,168 | $12,841 | $12,602 |
| Total Equity | $8,610 | $7,782 | $7,937 | $8,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,064 | $26,992 | $25,056 | $20,959 |
| Net Debt | -$5,250 | -$5,120 | -$5,320 | -$4,570 |