FN2 Earnings Intelligence
Airbnb, Inc. balance sheet (quarterly)
Airbnb, Inc. (ABNB) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,600 | $7,402 | $7,528 | $7,037 | $6,821 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,272 | $3,096 | $4,095 | $2,678 | $3,608 | $4,743 | $3,159.2 |
| % Growth | - | - | - | - | - | 15.8% | - |
| Gross Profit | $1,766 | $2,552 | $3,546 | $2,097 | $2,975 | - | - |
| % Margin | 77.7% | 82.4% | 86.6% | 78.3% | 82.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $154 | $642 | $1,374 | $160 | $816 | - | - |
| % Margin | 6.8% | 20.7% | 33.6% | 6.0% | 22.6% | - | - |
| Diluted EPS | - | - | - | - | - | $2.86 | $0.85 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $1,789 | - | - | $1,708 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,272 | $3,096 | $4,095 | $2,678 | $3,608 | $4,743 | $3,159.2 |
| Gross Profit | $1,766 | $2,552 | $3,546 | $2,097 | $2,975 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $154 | $642 | $1,374 | $160 | $816 | - | - |
| Diluted EPS | - | - | - | - | - | $2.86 | $0.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,600 | $7,402 | $7,528 | $7,037 | $6,821 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $0 | $0 | $0 | $2,475 | $2,476 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,789 | - | - | $1,708 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 77.7% | 82.4% | 86.6% | 78.3% | 82.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 6.8% | 20.7% | 33.6% | 6.0% | 22.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |