ABNB - NASDAQ

Airbnb, Inc.

ABNB·NASDAQ

$133.59

-0.57%

Consumer CyclicalTravel Services

Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$79.29B

EPS4.1000

P/E Ratio32.58

Earnings Date08/05/2026

22.21B

Assets

3Y+38.0%

5Y+112.0%

10Y+236.0%

14.01B

Total Liabilities

12%

3Y+34.0%

5Y+85.0%

10Y+96.0%

8.20B

Total Equity

-3%

3Y+47.0%

5Y+183.0%

10Y-1685.0%

Airbnb, Inc. Funding & Solvency Profile

ABNB · NASDAQ

Current Assets

Cash & Cash Equivalents6.56B

Net Receivables7.14B

Inventory0.00

Other Current Assets638.00M

Total Current Assets19 B

Non-Current Assets

Property, Plant & Equipment257.00M

Goodwill & Intangible Assets770.00M

Long-Term Investments58.00M

Other Non-Current Assets224.00M

Total Non-Current Assets539 M

Total Assets

22.21B

Financial Health Analysis

Current Ratio

1.38x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.71x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

5 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Airbnb, Inc. Balance Sheet

ABNB • NASDAQ

Airbnb, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.6B	6.9B	6.9B	7.4B	6.1B	5.5B	2B	2.1B
Short-Term Investments	4.5B	3.7B	3.2B	2.2B	2.3B	910.7M	1.1B	1.2B
Cash & Short-Term Investments	11B	10.6B	10.1B	9.6B	8.3B	6.4B	3.1B	3.3B
Net Receivables	7.1B	6.1B	6.1B	5B	3.7B	2.2B	3.1B	2.3B
Accounts Receivables	186M	147M	205M	200M	0.0	0.0	0.0	0.0
Other Receivables	7B	5.9B	5.9B	4.8B	3.7B	2.2B	3.1B	2.3B
Prepaids	0.0	0.0	0.0	0.0	333.7M	310M	341.6M	240.2M
Other Current Assets	638M	491M	364M	256M	15.3M	33.8M	115K	0.0
Total Current Assets	18.8B	17.2B	16.5B	14.9B	12.4B	8.9B	6.6B	5.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	257M	291M	279M	259M	429M	654.3M	686.9M	309.4M
Goodwill	754M	750M	752M	650M	653M	655.8M	652.1M	289.9M
Intangible Assets	16M	27M	40M	34M	52M	75.9M	102.9M	28.8M
Goodwill & Intangible Assets	770M	777M	792M	684M	705M	731.7M	755M	318.6M
Long-Term Investments	58M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	2.1B	2.4B	2.9B	16M	0.0	0.0	0.0	0.0
Other Non-Current Assets	224M	272M	184M	218M	188M	189.2M	306.8M	110.5M
Total Non-Current Assets	3.4B	3.8B	4.1B	1.2B	1.3B	1.6B	1.7B	738.6M
Total Assets	22.2B	21B	20.6B	16B	13.7B	10.5B	8.3B	6.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.3B	7.1B	7.1B	5.5B	4.1B	2.4B	3.5B	2.5B
Accounts Payable	232M	142M	141M	137M	118M	79.9M	151.4M	70.6M
Other Payables	8.1B	7B	7B	5.4B	4B	2.3B	3.4B	2.5B
Accrued Expenses	923M	856M	897M	813M	552M	346.8M	485.8M	335M
Short Term Debt	2B	0.0	0.0	0.0	0.0	26.8M	0.0	0.0
Capital Lease Obligations (Current)	68M	63M	61M	59M	63M	56.6M	38M	0.0
Tax Payables	0.0	1.1B	1.1B	624M	310M	165.3M	207.5M	159.9M
Deferred Revenue	1.7B	1.6B	1.4B	1.2B	1B	0.0	0.0	0.0
Other Current Liabilities	593M	498M	436M	380M	599M	2.3B	1.2B	865.4M
Total Current Liabilities	13.6B	10.2B	10B	8B	6.4B	5.1B	5.2B	3.7B
NON-CURRENT LIABILITIES
Long Term Debt	0.0	2B	2B	2B	2B	1.8B	0.0	0.0
Other Non-Current Liabilities	360M	155M	287M	218M	219M	203.5M	3.5B	3.4B
Total Non-Current Liabilities	360M	2.4B	2.5B	2.5B	2.6B	2.4B	3.9B	3.4B
Capital Lease Obligations	68M	299M	313M	354M	435M	487.5M	419.4M	0.0
Total Liabilities	14B	12.5B	12.5B	10.5B	8.9B	7.6B	9.1B	7.1B
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	0.0	0.0	60K	26K	26K
Additional Paid-In Capital	13.8B	12.6B	11.6B	11.6B	11.1B	8.9B	617.7M	259.5M
Retained Earnings	-5.5B	-4.2B	-3.4B	-6B	-6.4B	-6B	-1.4B	-768.9M
Accumulated Other Comprehensive Income/Loss	-62M	35M	-49M	-32M	-7M	2.6M	-4.4M	-7.9M
Total Stockholders' Equity	8.2B	8.4B	8.2B	5.6B	4.8B	2.9B	-807.7M	-517.3M
Total Equity	8.2B	8.4B	8.2B	5.6B	4.8B	2.9B	-807.7M	-517.3M
SUMMARY
Total Liabilities & Equity	22.2B	21B	20.6B	16B	13.7B	10.5B	8.3B	6.6B
Total Investments	4.5B	3.7B	3.2B	2.2B	2.3B	910.7M	1.1B	1.2B
Total Debt	2.1B	2.3B	2.3B	2.3B	2.4B	2.3B	419.4M	0.0
Net Debt	-4.5B	-4.6B	-4.6B	-5B	-3.6B	-3.2B	-1.6B	-2.1B
Shares Outstanding	618,487,833	618,487,833	618,487,833	618,487,833	618,487,833	618,487,833	618,487,833	618,487,833

SEC Filings

ABNB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 69 filings

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