Airbnb Quarterly Balance Sheets Chart
Quarterly
|
Annual
Airbnb Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 7,402,000,000 | 7,600,000,000 | 6,864,000,000 | 7,670,000,000 | 7,882,000,000 | 7,829,000,000 | 6,874,000,000 | 8,175,000,000 | 7,905,000,000 | 8,166,000,000 | 7,378,000,000 | 7,523,688,000 | 7,837,992,000 | 6,886,628,000 | 6,067,438,000 | 5,994,698,000 | 5,672,682,000 | 4,482,641,000 | 5,480,557,000 |
| short-term investments | 3,954,000,000 | 3,892,000,000 | 3,747,000,000 | 3,583,000,000 | 3,369,000,000 | 3,264,000,000 | 3,197,000,000 | 2,787,000,000 | 2,435,000,000 | 2,428,000,000 | |||||||||
| funds receivable and amounts held on behalf of customers | 11,067,000,000 | 9,175,000,000 | 5,931,000,000 | 6,573,000,000 | 10,342,000,000 | 8,737,000,000 | 5,869,000,000 | 5,986,000,000 | 9,144,000,000 | 7,760,000,000 | 4,783,000,000 | 4,805,382,000 | 7,465,510,000 | 6,104,653,000 | 3,715,471,000 | 3,940,494,000 | 6,301,695,000 | 4,014,876,000 | 2,181,329,000 |
| prepaids and other current assets | 757,000,000 | 628,000,000 | 638,000,000 | 493,000,000 | 659,000,000 | 563,000,000 | 569,000,000 | 575,000,000 | 568,000,000 | 515,000,000 | 456,000,000 | 432,036,000 | 449,892,000 | 319,738,000 | 333,669,000 | 344,956,000 | 351,584,000 | 322,544,000 | 309,954,000 |
| total current assets | 23,180,000,000 | 21,295,000,000 | 17,180,000,000 | 18,319,000,000 | 22,252,000,000 | 20,393,000,000 | 16,509,000,000 | 17,523,000,000 | 20,052,000,000 | 18,869,000,000 | 14,861,000,000 | 14,866,524,000 | 17,825,649,000 | 15,761,447,000 | 12,386,380,000 | 12,220,917,000 | 14,095,982,000 | 10,926,641,000 | 8,916,386,000 |
| deferred income tax assets | 2,428,000,000 | 2,459,000,000 | 2,439,000,000 | ||||||||||||||||
| goodwill and intangible assets | 776,000,000 | 775,000,000 | 777,000,000 | 783,000,000 | 783,000,000 | 786,000,000 | 792,000,000 | 676,000,000 | 679,000,000 | 682,000,000 | |||||||||
| other assets, noncurrent | 608,000,000 | 527,000,000 | 563,000,000 | 469,000,000 | 460,000,000 | 472,000,000 | 463,000,000 | 195,000,000 | 194,000,000 | 207,000,000 | 234,000,000 | 252,709,000 | 258,944,000 | 202,619,000 | 188,563,000 | 195,532,000 | 188,299,000 | 177,121,000 | 189,164,000 |
| total assets | 26,992,000,000 | 25,056,000,000 | 20,959,000,000 | 22,172,000,000 | 26,320,000,000 | 24,537,000,000 | 20,645,000,000 | 21,439,000,000 | 21,188,000,000 | 20,018,000,000 | 16,038,000,000 | 16,076,590,000 | 19,059,126,000 | 17,068,442,000 | 13,708,474,000 | 13,582,003,000 | 15,484,810,000 | 12,339,077,000 | 10,491,499,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accrued expenses, accounts payable, and other current liabilities | 2,895,000,000 | 2,836,000,000 | 2,614,000,000 | 3,106,000,000 | 2,865,000,000 | 2,968,000,000 | 2,654,000,000 | ||||||||||||
| funds payable and amounts payable to customers | 11,067,000,000 | 9,175,000,000 | 5,931,000,000 | 6,573,000,000 | 10,342,000,000 | 8,737,000,000 | 5,869,000,000 | 5,986,000,000 | 9,144,000,000 | 7,760,000,000 | 4,783,000,000 | 4,805,382,000 | 7,465,510,000 | 6,104,653,000 | 3,715,471,000 | 3,940,494,000 | 6,301,695,000 | 4,014,876,000 | 2,181,329,000 |
| current portion of long-term debt | 1,997,000,000 | 1,996,000,000 | |||||||||||||||||
| unearned fees | 2,857,000,000 | 2,723,000,000 | 1,616,000,000 | 1,657,000,000 | 2,621,000,000 | 2,434,000,000 | 1,427,000,000 | 1,467,000,000 | 2,347,000,000 | 2,172,000,000 | 1,182,000,000 | 1,220,256,000 | 1,980,863,000 | 1,747,746,000 | 903,728,000 | 892,415,000 | 1,483,909,000 | 946,204,000 | 407,895,000 |
| total current liabilities | 18,816,000,000 | 16,730,000,000 | 10,161,000,000 | 11,336,000,000 | 15,828,000,000 | 14,139,000,000 | 9,950,000,000 | 9,821,000,000 | 13,624,000,000 | 12,212,000,000 | 7,978,000,000 | 8,015,327,000 | 11,287,165,000 | 9,773,782,000 | 6,359,282,000 | 6,559,314,000 | 9,496,350,000 | 6,573,192,000 | 5,139,779,000 |
| long-term debt | 1,995,000,000 | 1,994,000,000 | 1,993,000,000 | 1,992,000,000 | 1,991,000,000 | 1,990,000,000 | 1,989,000,000 | 1,988,000,000 | 1,987,000,000 | 1,985,659,000 | 1,984,618,000 | ||||||||
| other liabilities, noncurrent | 394,000,000 | 389,000,000 | 391,000,000 | 354,000,000 | 497,000,000 | 510,000,000 | 287,000,000 | 240,000,000 | 231,000,000 | 227,000,000 | 218,000,000 | 212,267,000 | 207,329,000 | 214,758,000 | 218,459,000 | 208,335,000 | 202,622,000 | 204,305,000 | 203,470,000 |
| total liabilities | 19,210,000,000 | 17,119,000,000 | 12,547,000,000 | 13,684,000,000 | 18,318,000,000 | 16,641,000,000 | 12,480,000,000 | 12,316,000,000 | 16,129,000,000 | 14,727,000,000 | 10,478,000,000 | 10,536,454,000 | 13,814,101,000 | 12,331,026,000 | 8,932,761,000 | 9,133,069,000 | 12,091,609,000 | 9,179,654,000 | 7,589,716,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||
| common stock | 63,000 | 64,000 | 64,000 | 63,000 | 62,000 | 62,000 | 61,000 | 60,000 | |||||||||||
| additional paid-in capital | 13,168,000,000 | 12,841,000,000 | 12,602,000,000 | 12,378,000,000 | 12,116,000,000 | 11,819,000,000 | 11,639,000,000 | 11,452,000,000 | 11,290,000,000 | 11,662,000,000 | 11,557,000,000 | 11,365,347,000 | 11,266,683,000 | 11,126,300,000 | 11,140,284,000 | 10,864,266,000 | 10,639,267,000 | 10,339,480,000 | 8,904,791,000 |
| accumulated other comprehensive income | -128,000,000 | -21,000,000 | 35,000,000 | -6,893,000 | -3,152,000 | 7,000 | -2,200,000 | 2,639,000 | |||||||||||
| accumulated deficit | -5,258,000,000 | -4,883,000,000 | -4,225,000,000 | -3,843,000,000 | -4,109,000,000 | -3,914,000,000 | -3,425,000,000 | -2,324,000,000 | -6,198,000,000 | -6,341,000,000 | -5,965,000,000 | -5,783,403,000 | -5,997,692,000 | -6,376,533,000 | -6,357,741,000 | -6,412,242,000 | -7,246,135,000 | -7,177,918,000 | -6,005,707,000 |
| total stockholders’ equity | 7,782,000,000 | 7,937,000,000 | 8,412,000,000 | 8,488,000,000 | 8,002,000,000 | 7,896,000,000 | 8,165,000,000 | 9,123,000,000 | 5,059,000,000 | 5,291,000,000 | 5,560,000,000 | 5,540,136,000 | 5,245,025,000 | 4,737,416,000 | 4,775,713,000 | 4,448,934,000 | 3,393,201,000 | 3,159,423,000 | 2,901,783,000 |
| total liabilities and stockholders’ equity | 26,992,000,000 | 25,056,000,000 | 20,959,000,000 | 22,172,000,000 | 26,320,000,000 | 24,537,000,000 | 20,645,000,000 | 21,439,000,000 | 21,188,000,000 | 20,018,000,000 | 16,038,000,000 | 16,076,590,000 | 19,059,126,000 | 17,068,442,000 | 13,708,474,000 | 13,582,003,000 | 15,484,810,000 | 12,339,077,000 | |
| deferred tax assets | 2,601,000,000 | 2,825,000,000 | 2,886,000,000 | 2,881,000,000 | 2,775,000,000 | ||||||||||||||
| accumulated other comprehensive loss | -47,000,000 | -5,000,000 | -9,000,000 | -49,000,000 | -5,000,000 | -33,000,000 | -30,000,000 | -32,000,000 | -41,871,000 | -24,030,000 | -12,415,000 | ||||||||
| operating lease liabilities, noncurrent | 252,000,000 | 265,000,000 | 285,000,000 | 300,000,000 | 295,000,000 | 323,201,000 | 334,989,000 | 358,908,000 | 372,483,000 | 383,924,000 | 412,182,000 | 422,759,000 | 430,905,000 | ||||||
| property and equipment | 147,000,000 | 132,000,000 | 122,000,000 | 121,000,000 | 118,459,000 | 118,056,000 | 142,729,000 | 156,585,000 | 173,876,000 | 193,250,000 | 210,953,000 | 270,194,000 | |||||||
| operating lease right-of-use assets | 123,000,000 | 131,000,000 | 138,000,000 | 138,000,000 | 154,217,000 | 164,633,000 | 263,110,000 | 272,036,000 | 280,058,000 | 289,072,000 | 301,020,000 | 384,068,000 | |||||||
| accounts payable | 163,000,000 | 100,000,000 | 161,000,000 | 137,000,000 | 152,661,000 | 139,248,000 | 128,187,000 | 118,361,000 | 97,093,000 | 97,669,000 | 116,688,000 | 79,898,000 | |||||||
| accrued expenses and other current liabilities | 2,205,000,000 | 2,033,000,000 | 2,119,000,000 | 1,817,000,000 | 1,784,704,000 | 1,639,842,000 | 1,729,672,000 | 1,558,243,000 | 1,563,734,000 | 1,561,965,000 | 1,440,557,000 | 2,414,071,000 | |||||||
| marketable securities | 2,244,000,000 | 2,103,898,000 | 2,057,487,000 | 2,435,661,000 | 2,255,038,000 | 1,926,005,000 | 1,755,257,000 | 2,086,666,000 | 910,700,000 | ||||||||||
| intangible assets | 34,000,000 | 38,154,000 | 42,426,000 | 46,673,000 | 52,308,000 | 57,981,000 | 63,653,000 | 69,325,000 | 75,886,000 | ||||||||||
| goodwill | 650,000,000 | 646,527,000 | 649,418,000 | 651,864,000 | 652,602,000 | 653,639,000 | 654,554,000 | 654,017,000 | 655,801,000 | ||||||||||
| operating lease liabilities, current | 59,000,000 | 52,324,000 | 61,702,000 | 63,524,000 | 63,479,000 | 65,578,000 | 51,112,000 | 54,867,000 | 56,586,000 | ||||||||||
| restricted cash | 1,520,000 | 14,768,000 | 14,767,000 | 14,764,000 | 14,764,000 | 14,764,000 | 19,914,000 | 33,846,000 | |||||||||||
| long-term debt, net of current portion | 1,983,578,000 | 1,982,537,000 | 1,981,496,000 | 1,980,455,000 | 1,979,398,000 | 1,815,562,000 | |||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 10,491,499,000 |
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