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Airbnb, Inc.
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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Airbnb, Inc.
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Airbnb, Inc.
Notes
Support
about
terms
$
ABNB
Airbnb, Inc.
CIK:
0001559720
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues
Revenue
$ 3,608
$ 3,096
$ 6,286
$ 5,368
Costs and expenses:
Cost of revenue
633
544
1,214
1,050
Operations and support
361
332
687
635
Product development
672
610
1,310
1,178
Sales and marketing
875
691
1,626
1,254
General and administrative
309
307
605
601
Total costs and expenses
2,850
2,484
5,442
4,718
Income from operations
758
612
844
650
Interest income
183
190
338
363
Interest expense
(37)
(6)
(58)
(11)
Other income (expense), net
(7)
(17)
54
(50)
Income before income taxes
897
779
1,178
952
Provision for income taxes
81
137
202
156
Net income
$ 816
$ 642
$ 976
$ 796
Net income per share attributable to Class A and Class B common stockholders:
Basic (in USD per share)
$ 1.38
$ 1.04
$ 1.64
$ 1.29
Diluted (in USD per share)
$ 1.37
$ 1.03
$ 1.62
$ 1.27
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders:
Basic (in shares)
592
615
595
618
Diluted (in shares)
597
626
602
629
v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:
Net income
$ 976
$ 796
Adjustments to reconcile net income to cash provided by operating activities:
Stock-based compensation expense
897
782
Deferred income taxes
172
70
Other, net
114
145
Changes in operating assets and liabilities:
Prepaids and other assets
(377)
(275)
Accrued expenses and other liabilities
111
10
Unearned fees
1,085
1,236
Net cash provided by operating activities
2,978
2,764
Cash flows from investing activities:
Purchases of short-term investments
(2,567)
(1,643)
Sales and maturities of short-term investments
1,749
1,432
Other investing activities, net
8
(31)
Net cash used in investing activities
(810)
(242)
Cash flows from financing activities:
Change in funds payable and amounts payable to customers
5,426
4,510
Proceeds from issuance of long-term debt, net of issuance costs
2,478
0
Principal repayment of long-term debt
(2,000)
0
Share repurchases
(2,139)
(1,817)
Taxes paid related to tax on equity awards
(305)
(295)
Proceeds from exercise of equity awards
81
75
Net cash provided by financing activities
3,541
2,473
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(146)
689
Net increase in cash, cash equivalents, and restricted cash
5,563
5,684
Cash, cash equivalents, and restricted cash, beginning of period
13,486
12,760
Cash, cash equivalents, and restricted cash, end of period
$ 19,049
$ 18,444
v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:
Cash and cash equivalents
$ 6,821
$ 6,560
Short-term investments
5,248
4,454
Funds receivable and amounts held on behalf of customers
12,224
6,959
Prepaids and other current assets
1,186
824
Total current assets
25,479
18,797
Deferred tax assets
1,910
2,102
Goodwill and intangible assets, net
765
770
Other assets, noncurrent
600
539
Total assets
28,754
22,208
Current liabilities:
Accrued expenses, accounts payable, and other current liabilities
3,037
2,948
Funds payable and amounts payable to customers
12,224
6,959
Current portion of long-term debt
0
1,999
Unearned fees
2,831
1,743
Total current liabilities
18,092
13,649
Long-term debt, net
2,476
0
Other liabilities, noncurrent
387
360
Total liabilities
20,955
14,009
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock
0
0
Additional paid-in capital
14,433
13,763
Accumulated other comprehensive income (loss)
19
(62)
Accumulated deficit
(6,653)
(5,502)
Total stockholders’ equity
7,799
8,199
Total liabilities and stockholders’ equity
$ 28,754
$ 22,208