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Balance Sheet
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Balance Sheets Overview
Current Ratio
140.83%
Quick Ratio
140.83%
Cash Ratio
37.70%
Debt to Asset Ratio
72.88%
Unit: Million (M) dollars
Assets Breakdown
Funds receivable and amounts hel...
Cash and cash equivalents
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Funds payable and amounts payabl...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,821
7,037
6,560
7,528
Short-term investments
5,248
4,968
4,454
4,156
Funds receivable and amounts held on behalf of customers
12,224
10,550
6,959
7,209
Prepaids and other current assets
1,186
1,046
824
645
Total current assets
25,479
23,601
18,797
19,538
Deferred tax assets
1,910
1,941
2,102
2,146
Goodwill and intangible assets, net
765
767
770
773
Other assets, noncurrent
600
519
539
607
Total assets
28,754
26,828
22,208
23,064
Accrued expenses, accounts payable, and other current liabilities
3,037
3,081
2,948
3,012
Funds payable and amounts payable to customers
12,224
10,550
6,959
7,209
Current portion of long-term debt
0
0
1,999
1,998
Unearned fees
2,831
2,733
1,743
1,820
Total current liabilities
18,092
16,364
13,649
14,039
Long-term debt, net
2,476
2,475
0
0
Other liabilities, noncurrent
387
353
360
415
Total liabilities
20,955
19,192
14,009
14,454
Common stock
0
0
0
0
Additional paid-in capital
14,433
14,041
13,763
13,437
Accumulated other comprehensive income (loss)
19
-2
-62
-79
Accumulated deficit
-6,653
-6,403
-5,502
-4,748
Total stockholders equity
7,799
7,636
8,199
8,610
Total liabilities and stockholders equity
28,754
26,828
22,208
23,064
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Funds receivable and
amounts held on behalf of...
$12,224M
(10.45%↑ Y/Y)
Cash and cash
equivalents
$6,821M
(-7.85%↓ Y/Y)
Short-term investments
$5,248M
(32.73%↑ Y/Y)
Prepaids and other
current assets
$1,186M
(56.67%↑ Y/Y)
Total current assets
$25,479M
(9.92%↑ Y/Y)
Deferred tax assets
$1,910M
(-21.33%↓ Y/Y)
Goodwill and intangible
assets, net
$765M
(-1.42%↓ Y/Y)
Other assets,
noncurrent
$600M
(-1.32%↓ Y/Y)
Total assets
$28,754M
(6.53%↑ Y/Y)
Total liabilities and
stockholders equity
$28,754M
(6.53%↑ Y/Y)
Total liabilities
$20,955M
(9.08%↑ Y/Y)
Total stockholders
equity
$7,799M
(0.22%↑ Y/Y)
Accumulated deficit
-$6,653M
(-26.53%↓ Y/Y)
Total current
liabilities
$18,092M
(-3.85%↓ Y/Y)
Long-term debt, net
$2,476M
Other liabilities,
noncurrent
$387M
(-1.78%↓ Y/Y)
Additional paid-in capital
$14,433M
(9.61%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$19M
(114.84%↑ Y/Y)
Funds payable and
amounts payable to...
$12,224M
(10.45%↑ Y/Y)
Accrued expenses,
accounts payable, and...
$3,037M
(4.91%↑ Y/Y)
Unearned fees
$2,831M
(-0.91%↓ Y/Y)
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Airbnb, Inc. (ABNB)
Airbnb, Inc. (ABNB)