ABNB: the balance sheet

MyFinsight

For the year ending 2025-12-31, ABNB has $22,208M in assets. $14,009M in debts. $6,560M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
137.72%
Quick Ratio
137.72%
Cash Ratio
48.06%
Debt to Asset Ratio
63.08%
Unit: Million (M) dollars
Assets Breakdown
Funds receivable and amounts hel...
Cash and cash equivalents
Deferred income tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Funds payable and amounts payabl...
Accumulated deficit
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	6,560	6,864	6,874	7,378
Debt securities, total estimated fair value	3,322	-	-	-
Time deposits	1,132	-	-	-
Short-term investments	4,454	3,747	3,197	2,244
Funds receivable and amounts held on behalf of customers	6,959	5,931	5,869	4,783
Prepaids and other current assets	824	638	569	456
Total current assets	18,797	17,180	16,509	14,861
Deferred income tax assets	2,102	2,439	2,881	-
Goodwill and intangible assets, net	770	777	792	-
Property and equipment, net	107	147	160	121
Operating lease right-of-use assets	150	144	119	138
Intangible assets, net	-	-	-	34
Goodwill	-	-	-	650
Other (web hosting prepayments and other)	282	272	184	-
Other assets, noncurrent	539	563	463	234
Total assets	22,208	20,959	20,645	16,038

Accounts payable	-	-	-	137
Operating lease liabilities, current	-	-	-	59
Accrued expenses and other current liabilities	-	-	-	1,817
Funds payable and amounts payable to customers	6,959	5,931	5,869	4,783
Current portion of long-term debt	1,999	-	-	-
Unearned fees	1,743	1,616	1,427	1,182
Accrued expenses, accounts payable, and other current liabilities	2,948	2,614	2,654	-
Total current liabilities	13,649	10,161	9,950	7,978
Long-term debt	0	1,995	1,991	1,987
Operating lease liabilities, noncurrent	204	236	252	295
Other	156	155	-	-
Other liabilities, noncurrent	360	391	287	218
Total liabilities	14,009	12,547	12,480	10,478
Common stock	0	0	0	0
Additional paid-in capital	13,763	12,602	11,639	11,557
Accumulated other comprehensive income (loss)	-62	35	-49	-32
Accumulated deficit	-5,502	-4,225	-3,425	-5,965
Total stockholders equity	8,199	8,412	8,165	5,560
Total liabilities and stockholders equity	22,208	20,959	20,645	16,038

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets