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 | 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 | 6,959,000 | 7,209,000 | 11,067,000 | 9,175,000 | 5,931,000 |
| TOTAL | $18,797,000 | $19,538,000 | $23,180,000 | $21,295,000 | $17,180,000 |
| Non-Current Assets | |||||
| Intangibles | 770,000 | 0 | 0 | 0 | 777,000 |
| Other Non-Current Assets | 2,641,000 | 3,526,000 | 3,812,000 | 3,761,000 | 3,002,000 |
| 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 | 6,959,000 | 7,209,000 | 11,067,000 | 9,175,000 | 5,931,000 |
| Accrued Expenses | 2,948,000 | 3,012,000 | 2,895,000 | 2,836,000 | 2,614,000 |
| Other current liabilities | 1,743,000 | 1,820,000 | 2,857,000 | 2,723,000 | 1,616,000 |
| 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 | 0 | 0 | 1,995,000 |
| Other Non-Current Liabilities | 360,000 | 415,000 | 394,000 | 389,000 | 391,000 |
| 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 | |||||
| Shares Outstanding, K | 608,714 | 615,550 | 621,436 | 626,413 | 630,540 |
| 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 |