Airbnb, Inc. (ABNB) Financials
ABNB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 27.0 billion | 19.2 billion |
ABNB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 952.0 million | 424.0 million |
ABNB Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 160.0 million |
| Dec. 31, 2025 | 341.0 million |
| Sept. 30, 2025 | 1.4 billion |
| June 30, 2025 | 642.0 million |
ABNB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.1 billion | 2.5 billion | 59.0 million |
| Dec. 31, 2025 | 11.0 billion | - | 68.0 million |
| Sept. 30, 2025 | 11.7 billion | 213.0 million | 280.0 million |
| June 30, 2025 | 11.4 billion | - | 285.0 million |
ABNB Shares Outstanding
ABNB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 23.0 million | 610.0 million | 998.0 million | 691.0 million |
ABNB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 3.1 billion | 544.0 million |
ABNB Revenue by Segment
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ABNB
Price: $133.48
52 week price:
Earnings Per Share: 4.05 USD
P/E Ratio: 33.45
Exchange: NMS
Sector: Consumer Cyclical
Industry: Travel Services
Country: United States
Volume: 7.1 million
Market Capitalization: 79.8 billion