ABNB · XBRL financial data

Airbnb financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ABNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	3,397	2,218*	2,142	2,748	3,732	2,480*	2,272	3,096	4,095	2,778*	2,678	3,608
Cost of revenue	459	384*	480	506	465	427*	506	544	549	487*	581	633
Research and development	419	432*	475	519	524	538*	568	610	587	589*	638	672
General and administrative	304	1,203*	287	315	335	248*	294	307	330	411*	296	309
Operating income (loss)	1,496	(496)*	101	497	1,525	430*	38	612	1,625	269*	86	758
Other income (expense)	(3)	(8)*	(10)	(42)	3	9*	(38)	(23)	(13)	(38)*	40	(7)
Income tax expense (benefit)	(2,695)	(34)*	29	126	367	161*	19	137	418	52*	121	81
Net income (loss)	4,374	(349)*	264	555	1,368	461*	154	642	1,374	341*	160	816
Weighted average shares, basic millions of shares	640	639*	638	635	631	624*	621	615	611	605*	598	592
Weighted average shares, diluted millions of shares	660	653*	654	649	642	635*	632	626	621	613*	608	597

Balance sheet

CSV

Fiscal quarters (ABNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	8,175	6,874	7,829	7,882	7,670	6,864	7,600	7,402	7,528	6,560	7,037	6,821
Short-term investments	2,787	3,197	3,264	3,369	3,583	3,747	3,892	3,954	4,156	4,454	4,968	5,248
Accounts receivable	—	—	—	—	—	—	—	—	—	186	191	209
Prepaid and other current assets	575	569	563	659	493	638	628	757	645	824	1,046	1,186
Total current assets	17,523	16,509	20,393	22,252	18,319	17,180	21,295	23,180	19,538	18,797	23,601	25,479
Property and equipment, net	147	160	171	170	166	147	138	132	122	107	—	—
Right-of-use asset	123	119	111	103	96	144	139	144	150	150	—	—
Goodwill	—	752	—	—	—	750	—	—	—	754	—	—
Total assets	21,439	20,645	24,537	26,320	22,172	20,959	25,056	26,992	23,064	22,208	26,828	28,754
Accounts payable	163	141	184	163	181	142	186	221	181	232	180	144
Accrued liabilities	2,205	—	—	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	—	—	—	—	—	0	1,996	1,997	1,998	1,999	0	0
Total current liabilities	9,821	9,950	14,139	15,828	11,336	10,161	16,730	18,816	14,039	13,649	16,364	18,092
Long-term debt	1,990	1,991	1,992	1,993	1,994	1,995	0	0	0	0	2,475	2,476
Lease liability, non-current	265	252	237	222	211	236	223	218	213	204	—	—
Total liabilities	12,316	12,480	16,641	18,318	13,684	12,547	17,119	19,210	14,454	14,009	19,192	20,955
Accumulated deficit	(2,324)	(3,425)	(3,914)	(4,109)	(3,843)	(4,225)	(4,883)	(5,258)	(4,748)	(5,502)	(6,403)	(6,653)
Total stockholders' equity	9,123	8,165	7,896	8,002	8,488	8,412	7,937	7,782	8,610	8,199	7,636	7,799
Total liabilities and equity	21,439	20,645	24,537	26,320	22,172	20,959	25,056	26,992	23,064	22,208	26,828	28,754

Cash flows

CSV

Fiscal quarters (ABNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	4,374	(349)*	264	555	1,368	461*	154	642	1,374	341*	160	816
Stock-based compensation	286*	290*	295	382*	362*	368*	358	424*	399*	411*	410	487*
Net cash from operating activities	1,325*	63*	1,923	1,051*	1,078*	466*	1,789	975*	1,356*	526*	1,708	1,270*
Purchases of property and equipment	15*	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(364)*	(475)*	(84)	(110)*	(202)*	(220)*	(151)	(91)*	(206)*	(300)*	(461)	(349)*
Share repurchases	500*	752*	750	749*	1,093*	838*	807	1,010*	877*	1,095*	1,088	1,051*
Proceeds from long-term debt	—	—	—	—	—	—	0	0*	—	—	2,483	(5)*
Repayments of long-term debt	—	year only	—	—	—	—	0	0*	—	—	2,000	0*
Net cash from financing activities	(3,712)*	(1,171)*	2,134	811*	(5,187)*	(1,330)*	2,145	328*	(4,850)*	(1,450)*	2,970	571*
Net change in cash	(2,893)*	(1,421)*	3,862	1,661*	(3,992)*	(1,438)*	3,990	1,694*	(3,731)*	(1,227)*	4,099	1,464*

Compare with peers

SIC 7340 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7340) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Airbnb	7,272	4,869	1,508*	not reported	Q3 FY26 10-QSep 30, 2026
Rollins	129	1,090	242*	478.0M	Q3 FY26 10-QSep 30, 2026
APi Group	373	2,554	225*	425.3M	Q3 FY26 10-QSep 30, 2026
Frontdooradded: same SIC	581	655	73*	67.6M	Q3 FY26 10-QSep 30, 2026
Abm Industriesadded: same SIC	111	2,317	147*	58.6M	Q3 FY26 10-QJul 31, 2026
Arrive AIadded: same SIC	3	not reported	not reported	51.9M	Q2 FY26 10-QAug 13, 2026
Primech Holdingsadded: same SIC	10	year only	year only	38.4M	Q4 FY25 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.