Airbnb, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Nov 5, 2026
ABNB$186.90-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2026 | |
| Cash flows from operating activities: | ||
| Net income | $2,170 | $2,866 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Stock-based compensation expense | 1,181 | 1,359 |
| Deferred income taxes | 336 | 312 |
| Other, net | 210 | 127 |
| Changes in operating assets and liabilities: | ||
| Prepaids and other assets | (204) | (360) |
| Accrued expenses and other liabilities | 229 | 391 |
| Unearned fees | 198 | (209) |
| Net cash provided by operating activities | 4,120 | 4,486 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (2,660) | (3,659) |
| Sales and maturities of short-term investments | 2,252 | 2,726 |
| Other investing activities, net | (40) | (86) |
| Net cash used in investing activities | (448) | (1,019) |
| Cash flows from financing activities: | ||
| Repurchases of common stock | (2,694) | (2,851) |
| Proceeds from issuance of long-term debt, net of issuance costs | — | 2,478 |
| Principal repayment of long-term debt | — | (2,000) |
| Change in funds payable and amounts payable to customers | 670 | 595 |
| Taxes paid related to tax on equity awards | (431) | (534) |
| Proceeds from exercise of equity awards | 78 | 202 |
| Net cash used in financing activities | (2,377) | (2,110) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 658 | (153) |
| Net increase in cash, cash equivalents, and restricted cash | 1,953 | 1,204 |
| Cash, cash equivalents, and restricted cash, beginning of period | 12,760 | 13,486 |
| Cash, cash equivalents, and restricted cash, end of period | $14,713 | $14,690 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.