Airbnb

Consumer Discretionary Hotels, Resorts & Cruise Lines San Francisco, California Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$13.5B	$12.8B	$12.7B	$12.1B	$9.7B
BS Assets Short Term Invest	$4.5B	$3.7B	$3.2B	$2.2B	$2.3B
BS Assets Accts Receivable	$225.0M	$175.0M	$249.0M	$200.0M	$142.5M
BS Assets Prepaid Expenses	$824.0M	$638.0M	$569.0M	$456.0M	$333.7M
BS Assets Other Current Assets	$824.0M	$638.0M	$569.0M	$456.0M	$333.7M
BS Assets Total Current	$18.8B	$17.2B	$16.5B	$14.9B	$12.4B
BS Assets PPE	$0	$147.0M	$160.0M	$121.0M	$156.6M
BS Assets Goodwill	$4.0M	$750.0M	$752.0M	$650.0M	$653.0M
BS Assets Intangible Assets	$0	$27.0M	$40.0M	$34.0M	$52.3M
BS Assets LT Investments	$47.0M	$47.0M	$8.0M	$13.8M	$17.4M
BS Assets Deferred Tax Assets	$2.1B	$2.4B	$2.9B	$50.0M	$71.0M
BS Assets Other Noncurrent	$539.0M	$563.0M	$463.0M	$234.0M	$188.6M
BS Assets Total	$22.2B	$21.0B	$20.6B	$16.0B	$13.7B
BS Liab Accts Payable	$232.0M	$142.0M	$141.0M	$137.0M	$118.4M
BS Liab Accrued Liab	$923.0M	$856.0M	$897.0M	$1.8B	$1.6B
BS Liab Deferred Rev Current	$1.7B	$1.6B	$1.4B	$1.2B	$903.7M
BS Liab Current Debt	$2.0B	—	—	—	—
BS Liab Op Lease Current	$68.0M	$63.0M	$61.0M	$59.0M	$63.5M
BS Liab Other Current	$360.0M	$391.0M	$287.0M	$218.0M	$218.5M
BS Liab Total Current	$13.6B	$10.2B	$9.9B	$8.0B	$6.4B
BS Liab Long Term Debt	$0	$2.0B	$2.0B	$2.0B	$2.0B
BS Liab Deferred Rev LT	$1.7B	$1.6B	$1.4B	$1.2B	$903.7M
BS Liab Deferred Tax Liab	$0	$27.0M	$20.0M	$11.0M	$7.8M
BS Liab Other Noncurrent	$360.0M	$391.0M	$287.0M	$218.0M	$218.5M
BS Liab Total	$14.0B	$12.5B	$12.5B	$10.5B	$8.9B
BS Equity Common Stock	$0	$0	$0	$0	$63.0K
BS Equity APIC	$13.8B	$12.6B	$11.6B	$11.6B	$11.1B
BS Equity Retained Earnings	$-5.5B	$-4.2B	$-3.4B	$-6.0B	$-6.4B
BS Equity AOCI	$-62.0M	$35.0M	$-49.0M	$-32.0M	$-6.9M
BS Equity Total	$8.2B	$8.4B	$8.2B	$5.6B	$4.8B
BS Equity Total Liab and Equity	$22.2B	$21.0B	$20.6B	$16.0B	$13.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $12.2B

Operating income $2.5B

Net income $2.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.2B	$11.1B	$9.9B	$8.4B	$6.0B
IS Expense COGS	$2.1B	$1.9B	$1.7B	$1.5B	$1.2B
IS Expense Rn D	$2.4B	$2.1B	$1.7B	$1.5B	$1.4B
IS Expense SGA	$1.3B	$1.2B	$2.0B	$950.0M	$836.0M
IS Expense SBC	$1.6B	$1.4B	$1.1B	$930.0M	$899.0M
IS Expense Total Opex	$9.7B	$8.5B	$8.4B	$6.6B	$5.6B
IS Operating Income	$2.5B	$2.6B	$1.5B	$1.8B	$429.0M
IS Interest Income	$705.0M	$818.0M	$721.0M	$186.0M	$13.0M
IS Other Nonop Inc Exp	$-112.0M	$-40.0M	$-137.0M	$1.0M	$-304.0M
IS Pre Tax Income	$3.1B	$3.3B	$2.1B	$2.0B	$-300.0M
IS Tax Expense	$626.0M	$683.0M	$-2.7B	$96.0M	$52.0M
IS net Income	$2.5B	$2.6B	$4.8B	$1.9B	$-352.0M
IS Comprehensive Income	$2.4B	$2.7B	$4.8B	$1.9B	$-362.0M
IS Shares Basic	$613.0M	$632.0M	$637.0M	$637.0M	$616.0M
IS Shares Diluted	$623.0M	$645.0M	$662.0M	$680.0M	$616.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.5B	$2.6B	$4.8B	$1.9B	$-352.0M
CF Ops DA	$17.0M	$16.0M	$18.0M	$42.6M	$85.6M
CF Ops SBC	$1.6B	$1.4B	$1.1B	$930.0M	$899.0M
CF Ops Deferred Tax	$376.0M	$433.0M	$-2.9B	$-1.0M	$11.0M
CF Ops Working Capital	$586.0M	$259.0M	$924.0M	$709.0M	$859.0M
CF Ops Other	$273.0M	$97.0M	$127.0M	$117.0M	$74.0M
CF Ops net Cash	$4.6B	$4.5B	$3.9B	$3.4B	$2.3B
CF Inv Proceeds Investments	$2.7B	$2.6B	$2.4B	$4.1B	$3.6B
CF Inv Other	$46.0M	$75.0M	$114.0M	$27.0M	$25.0M
CF Inv net Cash	$-748.0M	$-616.0M	$-1.0B	$-28.0M	$-1.4B
CF Fin Share Repurchases	$3.8B	$3.4B	$2.3B	$1.5B	$0
CF Fin Stock Issuance	$122.0M	$168.0M	$110.0M	$88.0M	$189.0M
CF Fin Tax Withholding	$561.0M	$630.0M	$1.2B	$607.0M	$177.0M
CF Fin Other	$0	$0	$0	$0	$0
CF Fin net Cash	$-3.8B	$-3.6B	$-2.4B	$-689.0M	$1.3B
CF FX Effect	$655.0M	$-237.0M	$152.0M	$-337.0M	$-210.0M
CF net Change	$726.0M	$93.0M	$564.0M	$2.4B	$2.1B
CF Cash Begin	$13.5B	$12.8B	$12.7B	$12.1B	$9.7B
CF Cash End	$13.5B	$12.8B	$12.7B	$12.1B	$9.7B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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