$ABNB Balance Sheet | Understand Stock

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$ABNB

$134.69 +$1.10 (0.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.037B -38.77% YoY	$6.560B -38.18% YoY	$7.528B -33.1% YoY	$7.402B -34.21% YoY	$11.49B 3.6% YoY	$10.61B 5.36% YoY	$11.25B 2.65% YoY	$11.25B 8.81% YoY	$11.09B 4.71% YoY	$10.07B 4.67% YoY	$10.96B 13.86% YoY	$10.34B 4.49% YoY	$10.59B 13.64% YoY	$9.622B 15.61% YoY	$9.628B 21.55% YoY	$9.895B 33.22% YoY	$9.322B 41.91% YoY	$8.322B 30.22% YoY	$7.921B 76.21% YoY	$7.428B 26.48% YoY
Cash & Equivalents	$7.037B -7.41% YoY	$6.560B -4.43% YoY	$7.528B -1.85% YoY	$7.402B -6.09% YoY	$7.600B -2.93% YoY	$6.864B -0.15% YoY	$7.670B -6.18% YoY	$7.882B -0.29% YoY	$7.829B -4.13% YoY	$6.874B -6.83% YoY	$8.175B 8.66% YoY	$7.905B 0.85% YoY	$8.166B 18.58% YoY	$7.378B 21.6% YoY	$7.524B 25.51% YoY	$7.838B 38.17% YoY	$6.887B 53.63% YoY	$6.067B 10.71% YoY	$5.995B 18.8% YoY	$5.673B -3.41% YoY
Short-Term Investments	$4.968B 27.65% YoY	$4.454B 18.87% YoY	$4.156B 15.99% YoY	$3.954B 17.36% YoY	$3.892B 19.24% YoY	$3.747B 17.2% YoY	$3.583B 28.56% YoY	$3.369B 38.36% YoY	$3.264B 34.43% YoY	$3.197B 42.47% YoY	$2.787B 32.47% YoY	$2.435B 18.35% YoY	$2.428B -0.31% YoY	$2.244B -0.49% YoY	$2.104B 9.24% YoY	$2.057B 17.22% YoY	$2.436B 16.71% YoY	$2.255B 147.53% YoY	$1.926B 5.19% YoY	$1.755B N/A
Other Short-Term Assets	$819.0M 370.69% YoY	$599.0M 29.37% YoY	$180.0M -36.4% YoY	$533.0M -38.45% YoY	$174.0M -77.55% YoY	$463.0M -43.4% YoY	$283.0M -24.53% YoY	$866.0M 184.87% YoY	$775.0M 169.1% YoY	$818.0M 79.39% YoY	$375.0M 46.8% YoY	$304.0M 16.88% YoY	$288.0M 61.26% YoY	$456.0M 121.45% YoY	$255.4M 21.08% YoY	$260.1M 23.15% YoY	$178.6M -0.78% YoY	$205.9M 33.71% YoY	$211.0M 18.52% YoY	$211.2M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$191.0M -97.92% YoY	$6.959B 17.33% YoY	$7.209B 9.68% YoY	$11.07B 7.01% YoY	$9.175B 5.01% YoY	$5.931B 1.06% YoY	$6.573B 9.81% YoY	$10.34B 13.1% YoY	$8.737B 12.59% YoY	$5.869B 22.71% YoY	$5.986B 24.57% YoY	$9.144B 22.48% YoY	$7.760B 27.12% YoY	$4.783B 28.73% YoY	$4.805B 21.95% YoY	$7.466B 18.47% YoY	$6.105B 52.05% YoY	$3.715B 70.36% YoY	$3.940B 67.4% YoY	$6.302B N/A
Other Receivables	$227.0M -50.0% YoY	$225.0M 28.57% YoY	$465.0M 121.43% YoY	$224.0M -208.21% YoY	$454.0M -314.15% YoY	$175.0M -170.28% YoY	$210.0M 5.0% YoY	-$207.0M -178.41% YoY	-$212.0M -193.39% YoY	-$249.0M N/A	$200.0M 12.29% YoY	$264.0M 29.06% YoY	$227.0M 45.6% YoY	$0.00 -100.0% YoY	$178.1M 19.73% YoY	$204.6M 31.85% YoY	$155.9M -4.35% YoY	$142.5M -24.99% YoY	$148.8M -19.59% YoY	$155.1M N/A
Total Short-Term Assets	$23.60B 10.83% YoY	$18.80B 9.41% YoY	$19.54B 6.65% YoY	$23.18B 4.17% YoY	$21.30B 4.42% YoY	$17.18B 4.06% YoY	$18.32B 4.54% YoY	$22.25B 10.97% YoY	$20.39B 8.08% YoY	$16.51B 11.09% YoY	$17.52B 17.87% YoY	$20.05B 12.49% YoY	$18.87B 19.72% YoY	$14.86B 19.98% YoY	$14.87B 21.65% YoY	$17.83B 26.46% YoY	$15.76B 44.25% YoY	$12.39B 38.92% YoY	$12.22B 69.45% YoY	$14.10B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$107.0M -27.21% YoY	$122.0M -26.51% YoY	$132.0M -22.35% YoY	$138.0M -19.3% YoY	$147.0M -8.13% YoY	$166.0M 12.93% YoY	$170.0M -35.36% YoY	$171.0M 40.16% YoY	$160.0M 32.23% YoY	$147.0M 24.09% YoY	$263.0M 122.78% YoY	$122.0M -14.52% YoY	$121.0M -22.73% YoY	$118.5M -31.87% YoY	$118.1M -38.91% YoY	$142.7M -32.34% YoY	$156.6M -42.05% YoY	$173.9M -71.77% YoY	$193.3M N/A
Goodwill	N/A	$754.0M 0.53% YoY	N/A	N/A	N/A	$750.0M -0.27% YoY	N/A	N/A	N/A	$752.0M 15.69% YoY	N/A	N/A	N/A	$650.0M -0.4% YoY	$646.5M -1.09% YoY	$649.4M -0.78% YoY	$651.9M -0.33% YoY	$652.6M -0.49% YoY	$653.6M N/A	$654.6M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.00M -35.0% YoY	$38.15M -34.2% YoY	$42.43M -33.35% YoY	$46.67M -32.68% YoY	$52.31M -31.07% YoY	$57.98M N/A	$63.65M N/A
Long-Term Investments	$48.00M 29.73% YoY	$47.00M 0.0% YoY	$48.00M N/A	$48.00M N/A	$37.00M N/A	$47.00M 487.5% YoY	N/A	N/A	N/A	$8.000M -42.03% YoY	$8.000M -44.83% YoY	$9.000M -38.36% YoY	$10.10M -37.65% YoY	$13.80M -20.69% YoY	$14.50M N/A	$14.60M N/A	$16.20M N/A	$17.40M -17.14% YoY	N/A	N/A
Other Assets	$519.0M -1.52% YoY	$539.0M -4.26% YoY	$607.0M 29.42% YoY	$608.0M 32.17% YoY	$527.0M 11.65% YoY	$563.0M 21.6% YoY	$469.0M 140.51% YoY	$460.0M 137.11% YoY	$472.0M 128.02% YoY	$463.0M 97.86% YoY	$195.0M -22.84% YoY	$194.0M -25.08% YoY	$207.0M 2.16% YoY	$234.0M 24.1% YoY	$252.7M 29.24% YoY	$258.9M 37.52% YoY	$202.6M 14.4% YoY	$188.6M -0.32% YoY	$195.5M 22.98% YoY	$188.3M N/A
Total Long-Term Assets	$3.227B -14.2% YoY	$3.411B -9.74% YoY	$3.526B -8.49% YoY	$3.812B -6.29% YoY	$3.761B -9.24% YoY	$3.779B -8.63% YoY	$3.853B -1.61% YoY	$4.068B 258.1% YoY	$4.144B 260.66% YoY	$4.136B 251.4% YoY	$3.916B 223.62% YoY	$1.136B -7.9% YoY	$1.149B -12.09% YoY	$1.177B -10.97% YoY	$1.210B -11.1% YoY	$1.233B -11.19% YoY	$1.307B -7.47% YoY	$1.322B -16.06% YoY	$1.361B -10.22% YoY	$1.389B N/A
TOTAL ASSETS
Total Short-Term Assets	$23.60B 10.83% YoY	$18.80B 9.41% YoY	$19.54B 6.65% YoY	$23.18B 4.17% YoY	$21.30B 4.42% YoY	$17.18B 4.06% YoY	$18.32B 4.54% YoY	$22.25B 10.97% YoY	$20.39B 8.08% YoY	$16.51B 11.09% YoY	$17.52B 17.87% YoY	$20.05B 12.49% YoY	$18.87B 19.72% YoY	$14.86B 19.98% YoY	$14.87B 21.65% YoY	$17.83B 26.46% YoY	$15.76B 44.25% YoY	$12.39B 38.92% YoY	$12.22B 69.45% YoY	$14.10B N/A
Total Long-Term Assets	$3.227B	$3.411B	$3.526B	$3.812B	$3.761B	$3.779B	$3.853B	$4.068B	$4.144B	$4.136B	$3.916B	$1.136B	$1.149B	$1.177B	$1.210B	$1.233B	$1.307B	$1.322B	$1.361B	$1.389B
Total Assets	$26.83B 7.07% YoY	$22.21B 5.96% YoY	$23.06B 4.02% YoY	$26.99B 2.55% YoY	$25.06B 2.12% YoY	$20.96B 1.52% YoY	$22.17B 3.42% YoY	$26.32B 24.22% YoY	$24.54B 22.57% YoY	$20.65B 28.73% YoY	$21.44B 33.36% YoY	$21.19B 11.17% YoY	$20.02B 17.28% YoY	$16.04B 16.99% YoY	$16.08B 18.37% YoY	$19.06B 23.08% YoY	$17.07B 38.33% YoY	$13.71B 30.66% YoY	$13.58B 55.61% YoY	$15.48B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$180.0M -3.23% YoY	$232.0M 63.38% YoY	$181.0M 0.0% YoY	$221.0M 35.58% YoY	$186.0M 1.09% YoY	$142.0M 0.71% YoY	$181.0M 11.04% YoY	$163.0M -98.24% YoY	$184.0M 14.29% YoY	$141.0M 2.92% YoY	$163.0M 6.77% YoY	$9.244B 6538.52% YoY	$161.0M 25.6% YoY	$137.0M 15.75% YoY	$152.7M 57.23% YoY	$139.2M 42.57% YoY	$128.2M 9.85% YoY	$118.4M 48.14% YoY	$97.09M -95.95% YoY	$97.67M N/A
Accrued Expenses	$1.400B 4.48% YoY	$1.584B 11.79% YoY	$1.618B 11.43% YoY	$1.477B 13.44% YoY	$1.340B 0.83% YoY	$1.417B 1.65% YoY	$1.452B -34.15% YoY	$1.302B -9.9% YoY	$1.329B -37.28% YoY	$1.394B -23.28% YoY	$2.205B 23.55% YoY	$1.445B -11.88% YoY	$2.119B 22.51% YoY	$1.817B 16.61% YoY	$1.785B 14.13% YoY	$1.640B 4.99% YoY	$1.730B 20.07% YoY	$1.558B -35.45% YoY	$1.564B 123.07% YoY	$1.562B N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$1.999B N/A	$1.998B N/A	$1.997B N/A	$1.996B N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$16.36B -2.19% YoY	$13.65B 34.33% YoY	$14.04B 23.84% YoY	$18.82B 18.88% YoY	$16.73B 18.33% YoY	$10.16B 2.12% YoY	$11.34B 15.43% YoY	$15.83B 16.18% YoY	$14.14B 15.78% YoY	$9.950B 24.72% YoY	$9.821B 22.53% YoY	$13.62B 20.7% YoY	$12.21B 24.95% YoY	$7.978B 25.45% YoY	$8.015B 22.2% YoY	$11.29B 18.86% YoY	$9.774B 48.69% YoY	$6.359B 23.73% YoY	$6.559B 49.62% YoY	$9.496B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.475B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.995B 0.2% YoY	$1.994B 0.2% YoY	$1.993B 0.2% YoY	$1.992B -0.4% YoY	$1.991B 0.2% YoY	$1.990B 0.22% YoY	$1.989B 0.22% YoY	$2.000B 0.83% YoY	$1.987B 0.23% YoY	$1.986B 0.21% YoY	$1.985B 0.21% YoY	$1.984B 0.21% YoY	$1.983B 9.2% YoY	$1.981B 9.41% YoY	$1.980B N/A
Other Long-Term Liabilities	$353.0M -9.25% YoY	$360.0M -7.93% YoY	$415.0M 17.23% YoY	$394.0M -20.72% YoY	$389.0M -23.73% YoY	$391.0M 36.24% YoY	$354.0M 47.5% YoY	$497.0M -3.68% YoY	$510.0M 124.67% YoY	$287.0M 31.65% YoY	$240.0M 13.07% YoY	$516.0M 148.88% YoY	$227.0M 5.7% YoY	$218.0M -0.21% YoY	$212.3M 1.89% YoY	$207.3M 2.32% YoY	$214.8M 5.12% YoY	$218.5M 7.37% YoY	$208.3M -69.27% YoY	$202.6M N/A
Total Long-Term Liabilities	$2.828B 626.99% YoY	$360.0M -84.91% YoY	$415.0M -82.33% YoY	$394.0M -84.18% YoY	$389.0M -84.45% YoY	$2.386B 4.74% YoY	$2.348B 5.29% YoY	$2.490B -0.6% YoY	$2.502B 12.35% YoY	$2.278B 3.31% YoY	$2.230B 1.46% YoY	$2.505B 14.28% YoY	$2.227B 1.3% YoY	$2.205B 0.18% YoY	$2.198B 0.37% YoY	$2.192B 0.41% YoY	$2.198B 0.67% YoY	$2.201B 9.01% YoY	$2.190B -12.02% YoY	$2.183B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.36B -2.19% YoY	$13.65B 34.33% YoY	$14.04B 23.84% YoY	$18.82B 18.88% YoY	$16.73B 18.33% YoY	$10.16B 2.12% YoY	$11.34B 15.43% YoY	$15.83B 16.18% YoY	$14.14B 15.78% YoY	$9.950B 24.72% YoY	$9.821B 22.53% YoY	$13.62B 20.7% YoY	$12.21B 24.95% YoY	$7.978B 25.45% YoY	$8.015B 22.2% YoY	$11.29B 18.86% YoY	$9.774B 48.69% YoY	$6.359B 23.73% YoY	$6.559B 49.62% YoY	$9.496B N/A
Total Long-Term Liabilities	$2.828B 626.99% YoY	$360.0M -84.91% YoY	$415.0M -82.33% YoY	$394.0M -84.18% YoY	$389.0M -84.45% YoY	$2.386B 4.74% YoY	$2.348B 5.29% YoY	$2.490B -0.6% YoY	$2.502B 12.35% YoY	$2.278B 3.31% YoY	$2.230B 1.46% YoY	$2.505B 14.28% YoY	$2.227B 1.3% YoY	$2.205B 0.18% YoY	$2.198B 0.37% YoY	$2.192B 0.41% YoY	$2.198B 0.67% YoY	$2.201B 9.01% YoY	$2.190B -12.02% YoY	$2.183B N/A
Total Liabilities	$19.19B 12.11% YoY	$14.01B 11.65% YoY	$14.45B 5.63% YoY	$19.21B 4.87% YoY	$17.12B 2.87% YoY	$12.55B 0.54% YoY	$13.68B 11.11% YoY	$18.32B 13.57% YoY	$16.64B 13.0% YoY	$12.48B 19.11% YoY	$12.32B 16.89% YoY	$16.13B 16.76% YoY	$14.73B 19.43% YoY	$10.48B 17.3% YoY	$10.54B 15.37% YoY	$13.81B 14.25% YoY	$12.33B 34.33% YoY	$8.933B 17.7% YoY	$9.133B 32.88% YoY	$12.09B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.403B 31.13% YoY	-$5.502B 30.22% YoY	-$4.748B 23.55% YoY	-$5.258B 27.96% YoY	-$4.883B 24.76% YoY	-$4.225B 23.36% YoY	-$3.843B 65.36% YoY	-$4.109B -33.7% YoY	-$3.914B -38.27% YoY	-$3.425B -42.58% YoY	-$2.324B -59.82% YoY	-$6.198B 3.34% YoY	-$6.341B -0.56% YoY	-$5.965B -6.18% YoY	-$5.783B -9.81% YoY	-$5.998B -17.23% YoY	-$6.377B -11.16% YoY	-$6.358B 5.86% YoY	-$6.412B N/A	-$7.246B N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.00K 1.61% YoY	$64.00K 3.23% YoY	$64.00K 4.92% YoY	$63.00K 5.0% YoY	$62.00K N/A	$62.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.636B -3.79% YoY	$8.199B -2.53% YoY	$8.610B 1.44% YoY	$7.782B -2.75% YoY	$7.937B 0.52% YoY	$8.412B 3.03% YoY	$8.488B -6.96% YoY	$8.002B 58.17% YoY	$7.896B 49.23% YoY	$8.165B 46.85% YoY	$9.123B 64.67% YoY	$5.059B -3.55% YoY	$5.291B 11.69% YoY	$5.560B 16.42% YoY	$5.540B 24.53% YoY	$5.245B 54.57% YoY	$4.737B 49.95% YoY	$4.776B 64.58% YoY	$4.449B -423.26% YoY	$3.393B -306.07% YoY
Total Liabilities & Shareholders Equity	$26.83B 7.07% YoY	$22.21B 5.96% YoY	$23.06B 4.02% YoY	$26.99B 2.55% YoY	$25.06B 2.12% YoY	$20.96B 1.52% YoY	$22.17B 3.42% YoY	$26.32B 24.22% YoY	$24.54B 22.57% YoY	$20.65B 28.73% YoY	$21.44B 33.36% YoY	$21.19B 11.17% YoY	$20.02B 17.28% YoY	$16.04B 16.99% YoY	$16.08B 18.37% YoY	$19.06B 23.08% YoY	$17.07B 38.33% YoY	$13.71B 30.66% YoY	$13.58B 55.61% YoY	$15.48B N/A