Airbnb, Inc.

ABNB 10-Q · Q3 2025

ABNB Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 4,095 3,732 +9.7%
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Reportable Segment 4,095 3,732 +9.7%
Show Geography breakouts
Asia Pacific 272 235 +15.7%
EMEA 1,969 1,726 +14.1%
Latin America 235 199 +18.1%
North America 1,619 1,572 +3.0%
Cost of Revenue 549 465 +18.1%
Operations And Support Expense 365 369 -1.1%
Research & Development 587 524 +12.0%
Sales & Marketing 639 514 +24.3%
General & Administrative 330 335 -1.5%
Total Costs & Expenses 2,470 2,207 +11.9%
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Reportable Segment 2,470 2,207 +11.9%
Operating Income 1,625 1,525 +6.6%
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Reportable Segment 1,625 1,525 +6.6%
Investment Income Nonoperating 180 207 -13.0%
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Reportable Segment 180 207 -13.0%
Other Non-Operating Income (Expense) -13 3 -533.3%
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Reportable Segment -13 3 -533.3%
Income Before Taxes 1,792 1,735 +3.3%
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Reportable Segment 1,792 1,735 +3.3%
Income Tax Expense (Benefit) 418 367 +13.9%
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Reportable Segment 418 367 +13.9%
Net Income 1,374 1,368 +0.4%
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Reportable Segment 1,374 1,368 +0.4%
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Retained Earnings 1,374 1,368 +0.4%
Income Loss From Continuing Operations Per Basic Share 2.25 2.17 +3.7%
Income Loss From Continuing Operations Per Diluted Share 2.21 2.13 +3.8%
Wtd Avg Shares (Basic) 611 631 -3.2%
Wtd Avg Shares (Diluted) 621 642 -3.3%
Comprehensive Income 1,423 1,326 +7.3%
Other Comprehensive Income 49 -42 +216.7%
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Accumulated Other Comprehensive Income 49 -42 +216.7%
Net Income Loss Available To Common Stockholders Basic 1,374 1,368 +0.4%
Labor And Related Expense (Q)
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Reportable Segment 504 422 +19.4%
Professional And Contract Services Expense (Q)
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Reportable Segment 330 293 +12.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 7,528 7,670 -1.9%
Short-Term Investments 4,156 3,583 +16.0%
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Short Term Investments 4,156 3,583 +16.0%
Funds Held For Clients 7,209 6,573 +9.7%
Prepaid Expenses & Other Current Assets 645
Total Current Assets 19,538 18,319 +6.7%
Non-Current Assets
Deferred Tax Assets 2,146 2,601 -17.5%
Other Non-Current Assets 607 469 +29.4%
Total Assets 23,064 22,172 +4.0%
Property, Plant & Equipment 122 166 -26.5%
Operating Lease Right-of-Use Assets 150 96 +56.2%
Other Assets
Intangible Assets Net Including Goodwill 773 783 -1.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 3,012 3,106 -3.0%
Contract With Customer Liability 7,209 6,573 +9.7%
Current Portion of Long-Term Debt 1,998
Show Debt Instrument breakouts
Senior Notes Due 2026 · Convertible Debt 2
Deferred Revenue 1,820 1,657 +9.8%
Total Current Liabilities 14,039 11,336 +23.8%
Accounts Payable 181 181 0.0%
Non-Current Liabilities
Other Non-Current Liabilities 415 354 +17.2%
Total Liabilities 14,454 13,684 +5.6%
Operating Lease Liabilities 213 211 +0.9%
Stockholders' Equity
Additional Paid-In Capital 13,437 12,378 +8.6%
Accumulated Other Comprehensive Income -79 -47 -68.1%
Retained Earnings -4,748 -3,843 -23.5%
Total Stockholders' Equity 8,610 8,488 +1.4%
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Accumulated Other Comprehensive Income -79 -47 -68.1%
Additional Paid In Capital 13,437 12,378 +8.6%
Retained Earnings -4,748 -3,843 -23.5%
Total Liabilities & Equity 23,064 22,172 +4.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 1,181 1,039 +13.7%
Deferred Income Taxes And Tax Credits 336 304 +10.5%
Other Operating Activities Cash Flow Statement 210 93 +125.8%
Change in Prepaid & Other Assets -204 -22 -827.3%
Increase Decrease In Accrued Liabilities 229 218 +5.0%
Increase Decrease In Deferred Revenue 198 233 -15.0%
Net Cash from Operations 4,120 4,052 +1.7%
Investing Activities
Payments To Acquire Short Term Investments -2,660 -2,449 -8.6%
Proceeds From Sale And Maturity Of Marketable Securities 2,252 2,079 +8.3%
Other Investing Activities -40 -26 -53.8%
Net Cash from Investing -448 -396 -13.1%
Financing Activities
Change In Funds Payable And Amounts Payable To Customers 670 665 +0.8%
Share Repurchases -2,694 -2,592 -3.9%
Tax Withholding for Share Compensation -431 -422 -2.1%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 78 107 -27.1%
Net Cash from Financing -2,377 -2,242 -6.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 658 117 +462.4%
Net Change in Cash 1,953 1,531 +27.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,713 14,198 +3.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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