Airbnb Inc. (ABNB) financial statements: income statement, balance sheet and cash flow

Airbnb Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Airbnb Inc. reported revenue of $12.2B (+10.3% year on year) and net income of $2.5B (-5.2% year on year).

Income statement

Airbnb Inc. income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Revenue	$12.2B	$11.1B	$9.9B	$8.4B
Cost of revenue	$2.1B	$1.9B	$1.7B	$1.5B
Operations and support	$1.3B	$1.3B	$1.2B	$1.0B
Product development	$2.4B	$2.1B	$1.7B	$1.5B
Sales and marketing	$2.6B	$2.1B	$1.8B	$1.5B
General and administrative	$1.3B	$1.2B	$2.0B	$950.0M
Total costs and expenses	$9.7B	$8.5B	$8.4B	$6.6B
Income from operations	$2.5B	$2.6B	$1.5B	$1.8B
Interest income	$705.0M	$818.0M	$721.0M	$186.0M
Other expense, net	($112.0M)	($40.0M)	($54.0M)	$25.0M
Income before income taxes	$3.1B	$3.3B	$2.1B	$2.0B
Provision for (benefit from) income taxes	$626.0M	$683.0M	($2.7B)	$96.0M
Net income	$2.5B	$2.6B	$4.8B	$1.9B
Basic (in USD per share)	$4.10	$4.19	$7.52	$2.97
Diluted (in USD per share)	$4.03	$4.11	$7.24	$2.79
Basic (in shares)	613.0M	632.0M	637.0M	637.0M
Diluted (in Shares)	623.0M	645.0M	662.0M	680.0M

Airbnb Inc. income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Revenue	$3.6B	$2.7B	$4.1B	$3.1B
Cost of revenue	$633.0M	$581.0M	$549.0M	$544.0M
Operations and support	$361.0M	$326.0M	$365.0M	$332.0M
Product development	$672.0M	$638.0M	$587.0M	$610.0M
Sales and marketing	$875.0M	$751.0M	$639.0M	$691.0M
General and administrative	$309.0M	$296.0M	$330.0M	$307.0M
Total costs and expenses	$2.9B	$2.6B	$2.5B	$2.5B
Income from operations	$758.0M	$86.0M	$1.6B	$612.0M
Interest income	$183.0M	$155.0M	$180.0M	$190.0M
Interest expense	($37.0M)	—	—	—
Other income (expense), net	($7.0M)	$40.0M	($13.0M)	($23.0M)
Income before income taxes	$897.0M	$281.0M	$1.8B	$779.0M
Provision for income taxes	$81.0M	$121.0M	$418.0M	$137.0M
Net income	$816.0M	$160.0M	$1.4B	$642.0M
Basic (in USD per share)	$1.38	$0.27	$2.25	$1.04
Diluted (in USD per share)	$1.37	$0.26	$2.21	$1.03
Basic (in shares)	592.0M	598.0M	611.0M	615.0M
Diluted (in shares)	597.0M	608.0M	621.0M	626.0M

Balance sheet

Airbnb Inc. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$6.6B	$6.9B	$6.9B	$7.4B
Short-term investments	$4.5B	$3.7B	$3.2B	$2.2B
Funds receivable and amounts held on behalf of customers	$7.0B	$5.9B	$5.9B	$4.8B
Prepaids and other current assets	$824.0M	$638.0M	$569.0M	$456.0M
Total current assets	$18.8B	$17.2B	$16.5B	$14.9B
Deferred income tax assets	$2.1B	$2.4B	$2.9B	—
Goodwill and intangible assets, net	$770.0M	$777.0M	$792.0M	—
Other assets, noncurrent	$539.0M	$563.0M	$463.0M	$234.0M
Total assets	$22.2B	$21.0B	$20.6B	$16.0B
Accrued expenses, accounts payable, and other current liabilities	$2.9B	$2.6B	$2.7B	—
Funds payable and amounts payable to customers	$7.0B	$5.9B	$5.9B	$4.8B
Current portion of long-term debt	$2.0B	—	—	—
Unearned fees	$1.7B	$1.6B	$1.4B	$1.2B
Total current liabilities	$13.6B	$10.2B	$9.9B	$8.0B
Long-term debt	$0	$2.0B	$2.0B	$2.0B
Other liabilities, noncurrent	$360.0M	$391.0M	$287.0M	$218.0M
Total liabilities	$14.0B	$12.5B	$12.5B	$10.5B
Common stock	$0	$0	$0	$0
Additional paid-in capital	$13.8B	$12.6B	$11.6B	$11.6B
Accumulated other comprehensive income (loss)	($62.0M)	$35.0M	($49.0M)	($32.0M)
Accumulated deficit	($5.5B)	($4.2B)	($3.4B)	($6.0B)
Total stockholders’ equity	$8.2B	$8.4B	$8.2B	$5.6B
Total liabilities and stockholders’ equity	$22.2B	$21.0B	$20.6B	$16.0B

Airbnb Inc. balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$6.8B	$7.0B	$7.5B	$7.4B
Short-term investments	$5.2B	$5.0B	$4.2B	$4.0B
Funds receivable and amounts held on behalf of customers	$12.2B	$10.6B	$7.2B	$11.1B
Prepaids and other current assets	$1.2B	$1.0B	$645.0M	$757.0M
Total current assets	$25.5B	$23.6B	$19.5B	$23.2B
Deferred tax assets	$1.9B	$1.9B	$2.1B	$2.4B
Goodwill and intangible assets, net	$765.0M	$767.0M	$773.0M	$776.0M
Other assets, noncurrent	$600.0M	$519.0M	$607.0M	$608.0M
Total assets	$28.8B	$26.8B	$23.1B	$27.0B
Accrued expenses, accounts payable, and other current liabilities	$3.0B	$3.1B	$3.0B	$2.9B
Funds payable and amounts payable to customers	$12.2B	$10.6B	$7.2B	$11.1B
Current portion of long-term debt	$0	$0	$2.0B	$2.0B
Unearned fees	$2.8B	$2.7B	$1.8B	$2.9B
Total current liabilities	$18.1B	$16.4B	$14.0B	$18.8B
Long-term debt, net	$2.5B	$2.5B	$0	$0
Other liabilities, noncurrent	$387.0M	$353.0M	$415.0M	$394.0M
Total liabilities	$21.0B	$19.2B	$14.5B	$19.2B
Common stock	$0	$0	$0	$0
Additional paid-in capital	$14.4B	$14.0B	$13.4B	$13.2B
Accumulated other comprehensive income (loss)	$19.0M	($2.0M)	($79.0M)	($128.0M)
Accumulated deficit	($6.7B)	($6.4B)	($4.7B)	($5.3B)
Total stockholders’ equity	$7.8B	$7.6B	$8.6B	$7.8B
Total liabilities and stockholders’ equity	$28.8B	$26.8B	$23.1B	$27.0B

Cash flow statement

Airbnb Inc. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income	$2.5B	$2.6B	$4.8B	$1.9B
Stock-based compensation expense	$1.6B	$1.4B	$1.1B	$930.0M
Deferred income taxes	$376.0M	$433.0M	($2.9B)	($1.0M)
Other, net	$273.0M	$32.0M	$83.0M	$8.0M
Prepaids and other assets	($346.0M)	($163.0M)	($102.0M)	($226.0M)
Accrued expenses and other liabilities	$118.0M	($104.0M)	$580.0M	$273.0M
Unearned fees	$122.0M	$200.0M	$242.0M	$280.0M
Net cash provided by operating activities	$4.6B	$4.5B	$3.9B	$3.4B
Purchases of short-term investments	($3.4B)	($3.1B)	($3.3B)	($4.1B)
Sales and maturities of short-term investments	$2.7B	$2.6B	$2.4B	—
Other investing activities, net	($46.0M)	($75.0M)	($114.0M)	($2.0M)
Net cash used in investing activities	($748.0M)	($616.0M)	($1.0B)	($28.0M)
Share repurchases	($3.8B)	($3.4B)	($2.3B)	($1.5B)
Taxes paid related to tax on equity awards	($561.0M)	($630.0M)	($1.2B)	($607.0M)
Change in funds payable and amounts payable to customers	$401.0M	$320.0M	$936.0M	$1.3B
Proceeds from exercise of equity awards and employee stock purchase plan	122.0M	168.0M	110.0M	—
Net cash used in financing activities	($3.8B)	($3.6B)	($2.4B)	($689.0M)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	$655.0M	($237.0M)	$152.0M	($337.0M)
Net increase in cash, cash equivalents, and restricted cash	$726.0M	$93.0M	$564.0M	$2.4B
Cash, cash equivalents, and restricted cash, beginning of year	$12.8B	$12.7B	$12.1B	$9.7B
Cash, cash equivalents, and restricted cash, end of year	$13.5B	$12.8B	$12.7B	$12.1B

Airbnb Inc. cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$976.0M	$160.0M	$2.2B	$796.0M
Stock-based compensation expense	$897.0M	$410.0M	$1.2B	$782.0M
Deferred income taxes	$172.0M	$147.0M	$336.0M	$70.0M
Other, net	$114.0M	$34.0M	$210.0M	$145.0M
Prepaids and other assets	($377.0M)	($210.0M)	($204.0M)	($275.0M)
Accrued expenses and other liabilities	$111.0M	$179.0M	$229.0M	$10.0M
Unearned fees	$1.1B	$988.0M	$198.0M	$1.2B
Net cash provided by operating activities	$3.0B	$1.7B	$4.1B	$2.8B
Purchases of short-term investments	($2.6B)	($1.4B)	($2.7B)	($1.6B)
Sales and maturities of short-term investments	$1.7B	$849.0M	$2.3B	$1.4B
Other investing activities, net	$8.0M	$65.0M	($40.0M)	($31.0M)
Net cash used in investing activities	($810.0M)	($461.0M)	($448.0M)	($242.0M)
Change in funds payable and amounts payable to customers	$5.4B	$3.7B	$670.0M	$4.5B
Proceeds from issuance of long-term debt, net of issuance costs	$2.5B	$2.5B	—	—
Principal repayment of long-term debt	($2.0B)	($2.0B)	—	—
Share repurchases	($2.1B)	($1.1B)	($2.7B)	($1.8B)
Taxes paid related to tax on equity awards	($305.0M)	($140.0M)	($431.0M)	($295.0M)
Proceeds from exercise of equity awards	81.0M	8.0M	78.0M	75.0M
Net cash provided by financing activities	$3.5B	$3.0B	($2.4B)	$2.5B
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	($146.0M)	($118.0M)	$658.0M	$689.0M
Net increase in cash, cash equivalents, and restricted cash	$5.6B	$4.1B	$2.0B	$5.7B
Cash, cash equivalents, and restricted cash, beginning of period	$13.5B	$13.5B	$12.8B	$12.8B
Cash, cash equivalents, and restricted cash, end of period	$19.0B	$17.6B	$14.7B	$18.4B

Airbnb Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.