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$190.29+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Financial Statements (unaudited)Condensed Consolidated Balance Sheets
PART I - FINANCIAL INFORMATION
Item 1. Condensed Consolidated Financial Statements
Condensed Consolidated Balance Sheets
(in millions, except par value)
| December 31,2024 | September 30,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $6,864 | $7,528 |
| Short-term investments | 3,747 | 4,156 |
| Funds receivable and amounts held on behalf of customers | 5,931 | 7,209 |
| Prepaids and other current assets | 638 | 645 |
| Total current assets | 17,180 | 19,538 |
| Deferred income tax assets | 2,439 | 2,146 |
| Goodwill and intangible assets, net | 777 | 773 |
| Other assets, noncurrent | 563 | 607 |
| Total assets | $20,959 | $23,064 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accrued expenses, accounts payable, and other current liabilities | $2,614 | $3,012 |
| Funds payable and amounts payable to customers | 5,931 | 7,209 |
| Current portion of long-term debt | — | 1,998 |
| Unearned fees | 1,616 | 1,820 |
| Total current liabilities | 10,161 | 14,039 |
| Long-term debt | 1,995 | — |
| Other liabilities, noncurrent | 391 | 415 |
| Total liabilities | 12,547 | 14,454 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value: Class A - authorized 2,000 shares; 434 and 427 shares issued & outstanding, respectively;Class B - authorized 710 shares; 189 and 181 shares issued & outstanding, respectively;Class C - authorized 2,000 shares; zero shares issued & outstanding, respectively; and Class H - authorized 26 shares; 9 shares issued and zero shares outstanding, respectively | — | — |
| Additional paid-in capital | 12,602 | 13,437 |
| Accumulated other comprehensive income (loss) | 35 | (79) |
| Accumulated deficit | (4,225) | (4,748) |
| Total stockholders’ equity | 8,412 | 8,610 |
| Total liabilities and stockholders’ equity | $20,959 | $23,064 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.