Airbnb Inc Cl A
(ABNB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,560,000 | 6,864,000 | 6,874,000 | 7,378,000 | 6,067,000 |
| Marketable Securities | 4,454,000 | 3,747,000 | 3,197,000 | 2,244,000 | 2,255,000 |
| Receivables | 6,959,000 | 5,931,000 | 5,869,000 | 4,783,000 | 3,715,000 |
| TOTAL | $18,797,000 | $17,180,000 | $16,509,000 | $14,861,000 | $12,386,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 157,000 |
| Intangibles | 770,000 | 777,000 | 0 | 0 | 705,000 |
| Other Non-Current Assets | 2,641,000 | 3,002,000 | 4,136,000 | 1,177,000 | 460,000 |
| TOTAL | $3,411,000 | $3,779,000 | $4,136,000 | $1,177,000 | $1,322,000 |
| Total Assets | $22,208,000 | $20,959,000 | $20,645,000 | $16,038,000 | $13,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,959,000 | 5,931,000 | 5,869,000 | 4,783,000 | 3,833,000 |
| Accrued Expenses | 2,948,000 | 2,614,000 | 2,654,000 | 2,013,000 | 1,559,000 |
| Other current liabilities | 1,743,000 | 1,616,000 | 1,427,000 | 1,182,000 | 904,000 |
| TOTAL | $13,649,000 | $10,161,000 | $9,950,000 | $7,978,000 | $6,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,995,000 | 1,991,000 | 1,987,000 | 1,983,000 |
| Other Non-Current Liabilities | 360,000 | 391,000 | 539,000 | 513,000 | 591,000 |
| TOTAL | $360,000 | $2,386,000 | $2,530,000 | $2,500,000 | $2,574,000 |
| Total Liabilities | $14,009,000 | $12,547,000 | $12,480,000 | $10,478,000 | $8,933,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 608,714 | 630,540 | 647,065 | 640,529 | 642,873 |
| Retained earnings | -5,502,000 | -4,225,000 | -3,425,000 | -5,965,000 | -6,358,000 |
| Other shareholders' equity | -62,000 | 35,000 | -49,000 | -32,000 | -7,000 |
| TOTAL | $8,199,000 | $8,412,000 | $8,165,000 | $5,560,000 | $4,775,000 |
| Total Liabilities And Equity | $22,208,000 | $20,959,000 | $20,645,000 | $16,038,000 | $13,708,000 |