Airbnb Inc Cl A (ABNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,821,000 | 7,037,000 | 6,560,000 | 7,528,000 | 7,402,000 |
| Marketable Securities | 5,248,000 | 4,968,000 | 4,454,000 | 4,156,000 | 3,954,000 |
| Receivables | 12,224,000 | 10,550,000 | 6,959,000 | 7,209,000 | 11,067,000 |
| TOTAL | $25,479,000 | $23,601,000 | $18,797,000 | $19,538,000 | $23,180,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,275,000 | 3,227,000 | 3,411,000 | 3,526,000 | 3,812,000 |
| TOTAL | $3,275,000 | $3,227,000 | $3,411,000 | $3,526,000 | $3,812,000 |
| Total Assets | $28,754,000 | $26,828,000 | $22,208,000 | $23,064,000 | $26,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,999,000 | 1,998,000 | 1,997,000 |
| Accounts payable and accrued liabilities | 12,224,000 | 10,550,000 | 6,959,000 | 7,209,000 | 11,067,000 |
| Accrued Expenses | 3,037,000 | 3,081,000 | 2,948,000 | 3,012,000 | 2,895,000 |
| Other current liabilities | 2,831,000 | 2,733,000 | 1,743,000 | 1,820,000 | 2,857,000 |
| TOTAL | $18,092,000 | $16,364,000 | $13,649,000 | $14,039,000 | $18,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,000 | 2,475,000 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 387,000 | 353,000 | 360,000 | 415,000 | 394,000 |
| TOTAL | $2,863,000 | $2,828,000 | $360,000 | $415,000 | $394,000 |
| Total Liabilities | $20,955,000 | $19,192,000 | $14,009,000 | $14,454,000 | $19,210,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,786 | 602,705 | 608,714 | 615,550 | 621,436 |
| Retained earnings | -6,653,000 | -6,403,000 | -5,502,000 | -4,748,000 | -5,258,000 |
| Other shareholders' equity | 19,000 | -2,000 | -62,000 | -79,000 | -128,000 |
| TOTAL | $7,799,000 | $7,636,000 | $8,199,000 | $8,610,000 | $7,782,000 |
| Total Liabilities And Equity | $28,754,000 | $26,828,000 | $22,208,000 | $23,064,000 | $26,992,000 |