Airbnb, Inc. (ABNB) Financials

ABNB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 28.8 billion 21.0 billion
March 31, 2026 26.8 billion 19.2 billion
Dec. 31, 2025 22.2 billion 14.0 billion
Sept. 30, 2025 23.1 billion 14.5 billion

ABNB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.3 billion 487.0 million
March 31, 2026 1.7 billion 410.0 million
Dec. 31, 2025 533.0 million 411.0 million
Sept. 30, 2025 1.4 billion 399.0 million

ABNB Net Income
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DateNet Income
June 30, 2026 816.0 million
March 31, 2026 160.0 million
Dec. 31, 2025 341.0 million
Sept. 30, 2025 1.4 billion

ABNB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 12.1 billion 2.5 billion 20.0 million
March 31, 2026 12.1 billion 2.5 billion 59.0 million
Dec. 31, 2025 11.0 billion - 272.0 million
Sept. 30, 2025 11.7 billion 213.0 million 280.0 million

ABNB Shares Outstanding
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DateShares Outstanding
June 30, 2026 597.0 million
March 31, 2026 608.0 million
Dec. 31, 2025 623.0 million
Sept. 30, 2025 621.0 million

ABNB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 672.0 million 1.2 billion 875.0 million
March 31, 2026 - 638.0 million 1.0 billion 751.0 million
Dec. 31, 2025 7.0 million 589.0 million 1.1 billion 695.0 million
Sept. 30, 2025 - 587.0 million 969.0 million 639.0 million

ABNB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.6 billion 633.0 million
March 31, 2026 2.7 billion 581.0 million
Dec. 31, 2025 2.8 billion 487.0 million
Sept. 30, 2025 4.1 billion 549.0 million

ABNB Revenue by Segment
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ABNB

Price: $156.08

52 week price:
110.81
193.45

Earnings Per Share: 4.27 USD

P/E Ratio: 42.18

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 7.1 million

Market Capitalization: 109.9 billion

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