ABNB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ABNB has $23,064M in assets. $14,454M in debts. $7,528M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	7,528	7,402	7,600	7,670
Debt securities, total estimated fair value	-	3,247	-	-
Time deposits	-	707	-	-
Short-term investments	4,156	3,954	3,892	3,583
Funds receivable and amounts held on behalf of customers	7,209	11,067	9,175	6,573
Prepaids and other current assets	645	757	628	493
Total current assets	19,538	23,180	21,295	18,319
Deferred income tax assets	2,146	2,428	2,459	2,601
Goodwill and intangible assets, net	773	776	775	783
Other assets, noncurrent	607	608	527	469
Total assets	23,064	26,992	25,056	22,172

Funds payable and amounts payable to customers	7,209	11,067	9,175	6,573
Current portion of long-term debt	1,998	1,997	1,996	-
Unearned fees	1,820	2,857	2,723	1,657
Accrued expenses, accounts payable, and other current liabilities	3,012	2,895	2,836	3,106
Total current liabilities	14,039	18,816	16,730	11,336
Long-term debt	0	0	0	1,994
Other liabilities, noncurrent	415	394	389	354
Total liabilities	14,454	19,210	17,119	13,684
Common stock	0	0	0	0
Additional paid-in capital	13,437	13,168	12,841	12,378
Accumulated other comprehensive income (loss)	-79	-128	-21	-47
Accumulated deficit	-4,748	-5,258	-4,883	-3,843
Total stockholders equity	8,610	7,782	7,937	8,488
Total liabilities and stockholders equity	23,064	26,992	25,056	22,172