Airbnb, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
ABNB$186.90-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2026 | |
| Cash flows from operating activities: | ||
| Net income | $154 | $160 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Stock-based compensation expense | 358 | 410 |
| Deferred income taxes | 1 | 147 |
| Other, net | 95 | 34 |
| Changes in operating assets and liabilities: | ||
| Prepaids and other assets | (79) | (210) |
| Accrued expenses and other liabilities | 155 | 179 |
| Unearned fees | 1,105 | 988 |
| Net cash provided by operating activities | 1,789 | 1,708 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (766) | (1,375) |
| Sales and maturities of short-term investments | 623 | 849 |
| Other investing activities, net | (8) | 65 |
| Net cash used in investing activities | (151) | (461) |
| Cash flows from financing activities: | ||
| Change in funds payable and amounts payable to customers | 3,074 | 3,707 |
| Proceeds from issuance of long-term debt, net of issuance costs | — | 2,483 |
| Principal repayment of long-term debt | — | (2,000) |
| Share repurchases | (807) | (1,088) |
| Taxes paid related to tax on equity awards | (152) | (140) |
| Proceeds from exercise of equity awards | 30 | 8 |
| Net cash provided by financing activities | 2,145 | 2,970 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 207 | (118) |
| Net increase in cash, cash equivalents, and restricted cash | 3,990 | 4,099 |
| Cash, cash equivalents, and restricted cash, beginning of period | 12,760 | 13,486 |
| Cash, cash equivalents, and restricted cash, end of period | $16,750 | $17,585 |
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