Airbnb, Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
ABNB$186.90-1.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| 2024 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $819 | $796 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Stock-based compensation expense | 677 | 782 |
| Deferred income taxes | 65 | 70 |
| Other, net | 89 | 145 |
| Changes in operating assets and liabilities: | ||
| Prepaids and other assets | (105) | (275) |
| Accrued expenses and other liabilities | 230 | 10 |
| Unearned fees | 1,199 | 1,236 |
| Net cash provided by operating activities | 2,974 | 2,764 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (1,520) | (1,643) |
| Sales and maturities of short-term investments | 1,348 | 1,432 |
| Other investing activities, net | (22) | (31) |
| Net cash used in investing activities | (194) | (242) |
| Cash flows from financing activities: | ||
| Change in funds payable and amounts payable to customers | 4,654 | 4,510 |
| Repurchases of common stock | (1,499) | (1,817) |
| Taxes paid related to net share settlement of equity awards | (309) | (295) |
| Proceeds from exercise of equity awards and employee stock purchase plan | 99 | 75 |
| Net cash provided by financing activities | 2,945 | 2,473 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (202) | 689 |
| Net increase in cash, cash equivalents, and restricted cash | 5,523 | 5,684 |
| Cash, cash equivalents, and restricted cash, beginning of period | 12,667 | 12,760 |
| Cash, cash equivalents, and restricted cash, end of period | $18,190 | $18,444 |
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