Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,560,000 | 7,528,000 | 7,402,000 | 7,600,000 | 6,864,000 |
| Marketable Securities | 4,454,000 | 4,156,000 | 3,954,000 | 3,892,000 | 3,747,000 |
| Receivables | 7,145,000 | 7,389,000 | 11,253,000 | 9,349,000 | 6,078,000 |
| Other current assets | 638,000 | 465,000 | 571,000 | 454,000 | 491,000 |
| TOTAL | $18,797,000 | $19,538,000 | $23,180,000 | $21,295,000 | $17,180,000 |
| Non-Current Assets | |||||
| PPE Net | 257,000 | 272,000 | 276,000 | 277,000 | 291,000 |
| Intangibles | 770,000 | 773,000 | 776,000 | 775,000 | 777,000 |
| Other Non-Current Assets | 2,384,000 | 2,481,000 | 2,760,000 | 2,709,000 | 2,711,000 |
| TOTAL | $3,411,000 | $3,526,000 | $3,812,000 | $3,761,000 | $3,779,000 |
| Total Assets | $22,208,000 | $23,064,000 | $26,992,000 | $25,056,000 | $20,959,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999,000 | 1,998,000 | 1,997,000 | 1,996,000 | N/A |
| Accounts payable and accrued liabilities | 232,000 | 181,000 | 221,000 | 186,000 | 142,000 |
| Accrued Expenses | 923,000 | 1,008,000 | 1,003,000 | 891,000 | 856,000 |
| TOTAL | $13,649,000 | $14,039,000 | $18,816,000 | $16,730,000 | $10,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,995,000 |
| Deferred Revenues | 1,743,000 | 1,820,000 | 2,857,000 | 2,723,000 | 1,616,000 |
| Other Non-Current Liabilities | 360,000 | 202,000 | 176,000 | 166,000 | 155,000 |
| TOTAL | $360,000 | $415,000 | $394,000 | $389,000 | $2,386,000 |
| Total Liabilities | $14,009,000 | $14,454,000 | $19,210,000 | $17,119,000 | $12,547,000 |
| Shareholders' Equity | |||||
| Retained earnings | -5,502,000 | -4,748,000 | -5,258,000 | -4,883,000 | -4,225,000 |
| Other shareholders' equity | -62,000 | -79,000 | -128,000 | -21,000 | 35,000 |
| TOTAL | $8,199,000 | $8,610,000 | $7,782,000 | $7,937,000 | $8,412,000 |
| Total Liabilities And Equity | $22,208,000 | $23,064,000 | $26,992,000 | $25,056,000 | $20,959,000 |