Airbnb Inc. (ABNB)
NASDAQ: ABNB
· Real-Time Price · USD
125.10
0.46 (0.37%)
At close: Aug 15, 2025, 2:54 PM
Airbnb Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.4B | 7.6B | 6.86B | 7.67B | 7.88B | 7.83B | 6.87B | 8.18B | 7.91B | 8.17B | 7.38B | 7.52B | 7.84B | 6.89B | 6.07B | 5.99B | 5.67B | 4.48B |
Short-Term Investments | 3.95B | 3.89B | 3.75B | 3.58B | 3.37B | 3.26B | 3.2B | 2.79B | 2.44B | 2.43B | 2.24B | 2.1B | 2.06B | 2.44B | 2.25B | 1.93B | 1.76B | 2.09B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 332M | 250M | 272M | 207M | 187M | 190M | 184M | 195M | 194M | 207M | 218M | 252.71M | 258.94M | 202.62M | 188M | 195.53M | 188.3M | 177.12M |
Receivables | 11.25B | 9.35B | 6.08B | 6.75B | 10.52B | 8.74B | 6.07B | 6.19B | 9.14B | 7.76B | 4.98B | 4.81B | 7.47B | 6.1B | 3.71B | 3.94B | 6.3B | 4.01B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 571M | 454M | 491M | 318M | 484M | 563M | 364M | 369M | 568M | 515M | 256M | 1.52M | 14.77M | 14.77M | 15.33M | 14.76M | 14.76M | 19.91M |
Total Current Assets | 23.18B | 21.3B | 17.18B | 18.32B | 22.25B | 20.39B | 16.51B | 17.52B | 20.05B | 18.87B | 14.86B | 14.87B | 17.83B | 15.76B | 12.39B | 12.22B | 14.1B | 10.93B |
Property-Plant & Equipment | 276M | 277M | 291M | 262M | 273M | 282M | 279M | 270M | 263M | 260M | 259M | 272.68M | 282.69M | 405.84M | 429M | 453.93M | 482.32M | 511.97M |
Goodwill & Intangibles | 776M | 775M | 777M | 783M | 783M | 786M | 792M | 676M | 679M | 682M | 684M | 684.68M | 691.84M | 698.54M | 705M | 711.62M | 718.21M | 723.34M |
Total Long-Term Assets | 3.81B | 3.76B | 3.78B | 3.85B | 4.07B | 4.14B | 4.14B | 3.92B | 1.14B | 1.15B | 1.18B | 1.21B | 1.23B | 1.31B | 1.32B | 1.36B | 1.39B | 1.41B |
Total Assets | 26.99B | 25.06B | 20.96B | 22.17B | 26.32B | 24.54B | 20.64B | 21.44B | 21.19B | 20.02B | 16.04B | 16.08B | 19.06B | 17.07B | 13.71B | 13.58B | 15.48B | 12.34B |
Account Payables | 221M | 186M | 142M | 181M | 163M | 184M | 141M | 163M | 100M | 161M | 137M | 152.66M | 139.25M | 128.19M | 118M | 97.09M | 97.67M | 116.69M |
Deferred Revenue | 2.86B | 2.72B | 1.62B | 1.66B | 2.62B | 2.43B | 1.43B | 1.61B | 2.5B | 2.31B | 1.18B | n/a | n/a | n/a | 1B | n/a | n/a | n/a |
Short-Term Debt | 2B | 2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 407M | 388M | 498M | 469M | 353M | 346M | 436M | 704M | 522M | 514M | 380M | 1.89B | 2.58B | 2.33B | 599M | 1.62B | 2.19B | 1.63B |
Total Current Liabilities | 18.82B | 16.73B | 10.16B | 11.34B | 15.83B | 14.14B | 9.95B | 9.82B | 13.62B | 12.21B | 7.98B | 8.02B | 11.29B | 9.77B | 6.36B | 6.56B | 9.5B | 6.57B |
Long-Term Debt | n/a | n/a | 2B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
Other Long-Term Liabilities | 176M | 166M | 155M | 143M | 275M | 510M | 287M | 240M | 231M | 227M | 218M | 212.27M | 207.33M | 214.76M | 219M | 208.34M | 202.62M | 204.31M |
Total Long-Term Liabilities | 394M | 389M | 2.39B | 2.35B | 2.49B | 2.5B | 2.53B | 2.5B | 2.5B | 2.52B | 2.5B | 2.52B | 2.53B | 2.56B | 2.57B | 2.57B | 2.6B | 2.61B |
Total Liabilities | 19.21B | 17.12B | 12.55B | 13.68B | 18.32B | 16.64B | 12.48B | 12.32B | 16.13B | 14.73B | 10.48B | 10.54B | 13.81B | 12.33B | 8.93B | 9.13B | 12.09B | 9.18B |
Total Debt | 2.28B | 2.28B | 2.29B | 2.26B | 2.27B | 2.05B | 2.3B | 2.31B | 2.32B | 2.34B | 2.34B | 2.36B | 2.38B | 2.41B | 2.42B | 2.43B | 2.44B | 2.46B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63K | 64K | 64K | n/a | 62K | 62K | 61K |
Retained Earnings | -5.26B | -4.88B | -4.22B | -3.84B | -4.11B | -3.91B | -3.42B | -2.32B | -6.2B | -6.34B | -5.96B | -5.78B | -6B | -6.38B | -6.36B | -6.41B | -7.25B | -7.18B |
Comprehensive Income | -128M | -21M | 35M | -47M | -5M | -9M | -49M | -5M | -33M | -30M | -32M | -41.87M | -24.03M | -12.41M | -7M | -3.15M | 7K | -2.2M |
Shareholders Equity | 7.78B | 7.94B | 8.41B | 8.49B | 8B | 7.9B | 8.16B | 9.12B | 5.06B | 5.29B | 5.56B | 5.54B | 5.25B | 4.74B | 4.78B | 4.45B | 3.39B | 3.16B |
Total Investments | 3.95B | 3.89B | 3.75B | 3.58B | 3.37B | 3.26B | 3.2B | 2.79B | 2.44B | 2.43B | 2.24B | 2.1B | 2.06B | 2.44B | 2.25B | 1.93B | 1.76B | 2.09B |