Airbnb, Inc.
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 6, 2025
ABNB$186.90-1.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $2,187 | $2,170 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Stock-based compensation expense | 1,039 | 1,181 |
| Deferred income taxes | 304 | 336 |
| Other, net | 93 | 210 |
| Changes in operating assets and liabilities: | ||
| Prepaids and other assets | (22) | (204) |
| Accrued expenses and other liabilities | 218 | 229 |
| Unearned fees | 233 | 198 |
| Net cash provided by operating activities | 4,052 | 4,120 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (2,449) | (2,660) |
| Sales and maturities of short-term investments | 2,079 | 2,252 |
| Other investing activities, net | (26) | (40) |
| Net cash used in investing activities | (396) | (448) |
| Cash flows from financing activities: | ||
| Change in funds payable and amounts payable to customers | 665 | 670 |
| Repurchases of common stock | (2,592) | (2,694) |
| Taxes paid related to net share settlement of equity awards | (422) | (431) |
| Proceeds from exercise of equity awards and employee stock purchase plan | 107 | 78 |
| Net cash used in financing activities | (2,242) | (2,377) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 117 | 658 |
| Net increase in cash, cash equivalents, and restricted cash | 1,531 | 1,953 |
| Cash, cash equivalents, and restricted cash, beginning of period | 12,667 | 12,760 |
| Cash, cash equivalents, and restricted cash, end of period | $14,198 | $14,713 |
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