Airbnb, Inc. (ABNB) - Financials, balance sheet (quarterly)

136.71001 USD

0.17

0.12%

Last update Jul 16, 3:59 PM EDT

Pre-market

Day range

136.71001

135.42000

137.14999

Previous close

136.53999

Open

136.94000

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Airbnb, Inc.

136.71

0.17

0.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	25.1B	21.0B	22.2B	26.3B
Current assets	21.3B	17.2B	18.3B	22.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6B	6.9B	7.7B	7.9B
Other short term investments	3.9B	3.7B	3.6B	3.4B
Accounts receivable	174M	147M	175M	175M
Other receivables	9.2B	5.9B	6.6B	10.3B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	454M	491M	318M	484M
Non current assets	3.8B	3.8B	3.9B	4.1B
Properties	277M	144M	262M	273M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	145M	—	—
Construction in progress	—	16M	—	—
Leases	—	110M	—	—
Accumulated depreciation	—	-141M	—	—
Goodwill	775M	1.5B	783M	783M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	27M	—	—
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.7B	2.8B	3.0B
Total liabilities	17.1B	12.5B	13.7B	18.3B
Current liabilities	16.7B	10.2B	11.3B	15.8B
Accounts payable	186M	142M	181M	163M
Accrued expenses	891M	856M	929M	890M
Short term debt	2.1B	63M	54M	59M
Deferred revenue	2.7B	1.6B	1.7B	2.6B
Tax payable	1.3B	1.1B	1.5B	1.4B
Pensions	388M	498M	469M	353M
Other current liabilities	—	—	—	—
Non current liabilities	389M	2.4B	2.3B	2.5B
Long term provisions	—	—	—	—
Long term debt	223M	2.2B	2.2B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	166M	155M	143M	275M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-4.9B	-4.2B	-3.8B	-4.1B
Other shareholders equity	-21M	35M	-47M	-5M
Total shareholders equity	7.9B	8.4B	8.5B	8.0B
Additional paid in capital	12.8B	12.6B	12.4B	12.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—