Airbnb, Inc.
ABNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,528,000 | $7,402,000 | $7,600,000 | $6,864,000 |
| Short-Term Investments | $4,156,000 | $3,954,000 | $3,892,000 | $3,747,000 |
| Receivables | $7,389,000 | $11,253,000 | $9,349,000 | $6,078,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $465,000 | $571,000 | $454,000 | $491,000 |
| Total Curr. Assets | $19,538,000 | $23,180,000 | $21,295,000 | $17,180,000 |
| Property Plant & Equip (Net) | $272,000 | $276,000 | $277,000 | $291,000 |
| Goodwill | $0 | $0 | $0 | $750,000 |
| Intangibles | $773,000 | $776,000 | $775,000 | $27,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,146,000 | $2,428,000 | $2,459,000 | $2,439,000 |
| Other NC Assets | $335,000 | $332,000 | $250,000 | $272,000 |
| Total NC Assets | $3,526,000 | $3,812,000 | $3,761,000 | $3,779,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,064,000 | $26,992,000 | $25,056,000 | $20,959,000 |
| Liabilities | – | – | – | – |
| Payables | $181,000 | $221,000 | $186,000 | $142,000 |
| Short-Term Debt | $2,065,000 | $2,064,000 | $2,057,000 | $63,000 |
| Tax Payable | $1,213,000 | $1,197,000 | $1,310,000 | $1,055,000 |
| Deferred Revenue | $1,820,000 | $2,857,000 | $2,723,000 | $1,616,000 |
| Other Curr. Liab. | $8,760,000 | $12,477,000 | $10,454,000 | $7,285,000 |
| Total Curr. Liab. | $14,039,000 | $18,816,000 | $16,730,000 | $10,161,000 |
| LT Debt | $213,000 | $218,000 | $223,000 | $2,231,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202,000 | $176,000 | $166,000 | $155,000 |
| Total NC Liab. | $415,000 | $394,000 | $389,000 | $2,386,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280,000 | $285,000 | $284,000 | $299,000 |
| Total Liabilities | $14,454,000 | $19,210,000 | $17,119,000 | $12,547,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,748,000 | -$5,258,000 | -$4,883,000 | -$4,225,000 |
| AOCI | -$79,000 | -$128,000 | -$21,000 | $35,000 |
| Other Equity | $13,437,000 | $13,168,000 | $12,841,000 | $12,602,000 |
| Total Equity | $8,610,000 | $7,782,000 | $7,937,000 | $8,412,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,064,000 | $26,992,000 | $25,056,000 | $20,959,000 |
| Net Debt | -$5,250,000 | -$5,120,000 | -$5,320,000 | -$4,570,000 |