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 | 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 |
Airbnb, Inc. (ABNB)
Airbnb, Inc. (ABNB)