Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
134.43
+0.89 (0.67%)
At close: Jun 8, 2026, 4:00 PM EDT
134.20
-0.23 (-0.17%)
After-hours: Jun 8, 2026, 7:45 PM EDT
Airbnb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,037 | 6,560 | 6,864 | 6,874 | 7,378 | 6,067 |
Short-Term Investments | 4,968 | 4,454 | 3,747 | 3,197 | 2,244 | 2,255 |
Cash & Short-Term Investments | 12,005 | 11,014 | 10,611 | 10,071 | 9,622 | 8,322 |
Cash Growth | 4.46% | 3.80% | 5.36% | 4.67% | 15.62% | 30.21% |
Other Receivables | 10,550 | 6,959 | 5,931 | 5,869 | 4,783 | 3,715 |
Total Trade Receivables | 10,550 | 6,959 | 5,931 | 5,869 | 4,783 | 3,715 |
Other Current Assets | 1,046 | 824 | 638 | 569 | 456 | 349 |
Total Current Assets | 23,601 | 18,797 | 17,180 | 16,509 | 14,861 | 12,386 |
Net Property, Plant & Equipment | - | - | - | - | - | 429 |
Other Intangible Assets | - | - | - | - | - | 52 |
Goodwill | 767 | 770 | 777 | 792 | 684 | 653 |
Other Long-Term Assets | 2,460 | 2,641 | 3,002 | 3,344 | 493 | 188 |
Total Assets | 26,828 | 22,208 | 20,959 | 20,645 | 16,038 | 13,708 |
Accounts Payable | - | - | - | - | - | 118 |
Accrued Expenses | 3,081 | 2,948 | 2,614 | 2,654 | 2,013 | 1,559 |
Current Portion of Long-Term Debt | - | 1,999 | - | - | - | - |
Current Portion of Leases | - | - | - | - | - | 63 |
Unearned Revenue | 2,733 | 1,743 | 1,616 | 1,427 | 1,182 | 904 |
Other Current Liabilities | 10,550 | 6,959 | 5,931 | 5,869 | 4,783 | 3,715 |
Total Current Liabilities | 16,364 | 13,649 | 10,161 | 9,950 | 7,978 | 6,359 |
Long-Term Debt | 2,475 | - | 1,995 | 1,991 | 1,987 | 1,983 |
Long-Term Leases | - | - | - | - | 295 | 372 |
Other Long-Term Liabilities | 353 | 360 | 391 | 539 | 218 | 219 |
Total Long-Term Liabilities | 2,828 | 360 | 2,386 | 2,530 | 2,500 | 2,574 |
Total Liabilities | 19,192 | 14,009 | 12,547 | 12,480 | 10,478 | 8,933 |
Additional Paid-in Capital | 14,041 | 13,763 | 12,602 | 11,639 | 11,557 | 11,140 |
Accumulated Other Comprehensive Income | -2 | -62 | 35 | -49 | -32 | -7 |
Retained Earnings | -6,403 | -5,502 | -4,225 | -3,425 | -5,965 | -6,358 |
Shareholders' Equity | 7,636 | 8,199 | 8,412 | 8,165 | 5,560 | 4,775 |
Total Liabilities & Equity | 26,828 | 22,208 | 20,959 | 20,645 | 16,038 | 13,708 |
Total Debt | 2,475 | 1,999 | 1,995 | 1,991 | 2,282 | 2,418 |
Net Cash (Debt) | 9,530 | 9,015 | 8,616 | 8,080 | 7,340 | 5,904 |
Net Cash Growth | 5.71% | 4.63% | 6.63% | 10.08% | 24.32% | 44.42% |
Net Cash Per Share | 15.44 | 14.47 | 13.36 | 12.21 | 10.79 | 9.58 |
Book Value | 7,636 | 8,199 | 8,412 | 8,165 | 5,560 | 4,775 |
Book Value Per Share | 12.37 | 13.16 | 13.04 | 12.33 | 8.18 | 7.75 |
Tangible Book Value | 6,869 | 7,429 | 7,635 | 7,373 | 4,876 | 4,070 |
Tangible Book Value Per Share | 11.13 | 11.92 | 11.84 | 11.14 | 7.17 | 6.61 |