ABNB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ABNB has $26,828M in assets. $19,192M in debts. $7,037M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,037	6,560	7,528	7,402
Debt securities, total estimated fair value	3,836	3,322	-	3,247
Time deposits	1,132	1,132	-	707
Short-term investments	4,968	4,454	4,156	3,954
Funds receivable and amounts held on behalf of customers	10,550	6,959	7,209	11,067
Prepaids and other current assets	1,046	824	645	757
Total current assets	23,601	18,797	19,538	23,180
Deferred income tax assets	1,941	2,102	2,146	2,428
Goodwill and intangible assets, net	767	770	773	776
Property and equipment, net	-	107	-	-
Operating lease right-of-use assets	-	150	-	-
Other (web hosting prepayments and other)	-	282	-	-
Other assets, noncurrent	519	539	607	608
Total assets	26,828	22,208	23,064	26,992

Accrued expenses, accounts payable, and other current liabilities	3,081	2,948	3,012	2,895
Funds payable and amounts payable to customers	10,550	6,959	7,209	11,067
Current portion of long-term debt	0	1,999	1,998	1,997
Unearned fees	2,733	1,743	1,820	2,857
Total current liabilities	16,364	13,649	14,039	18,816
Long-term debt, net	2,475	0	0	0
Operating lease liabilities, noncurrent	-	204	-	-
Other	-	156	-	-
Other liabilities, noncurrent	353	360	415	394
Total liabilities	19,192	14,009	14,454	19,210
Common stock	0	0	0	0
Additional paid-in capital	14,041	13,763	13,437	13,168
Accumulated other comprehensive loss	-2	-62	-79	-128
Accumulated deficit	-6,403	-5,502	-4,748	-5,258
Total stockholders equity	7,636	8,199	8,610	7,782
Total liabilities and stockholders equity	26,828	22,208	23,064	26,992

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.