Financial Statements — ABNB
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 7.04 | 7.53 | 7.40 | 7.60 | 7.67 | 7.88 | 7.83 | 8.18 | 7.91 | 8.17 | 7.52 | 7.84 | 6.89 | 5.99 | 5.67 | 4.48 |
| Short-term Investments | 4.97 | 4.16 | 3.95 | 3.89 | 3.58 | 3.37 | 3.26 | 2.79 | 2.44 | 2.43 | 2.10 | 2.06 | 2.44 | 1.93 | 1.76 | 2.09 |
| Accounts Receivable | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 23.60 | 19.54 | 23.18 | 21.30 | 18.32 | 22.25 | 20.39 | 17.52 | 20.05 | 18.87 | 14.87 | 17.83 | 15.76 | 12.22 | 14.10 | 10.93 |
| Property, Plant & Equipment | -- | 0.12 | 0.13 | 0.14 | 0.17 | 0.17 | 0.17 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
| Total Non-current Assets* | 3.23 | 3.53 | 3.81 | 3.76 | 3.85 | 4.07 | 4.14 | 3.92 | 1.14 | 1.15 | 1.21 | 1.23 | 1.31 | 1.36 | 1.39 | 1.41 |
| Total Assets | 26.83 | 23.06 | 26.99 | 25.06 | 22.17 | 26.32 | 24.54 | 21.44 | 21.19 | 20.02 | 16.08 | 19.06 | 17.07 | 13.58 | 15.48 | 12.34 |
| Accounts Payable | 3.08 | 3.01 | 2.90 | 2.84 | 3.11 | 2.87 | 2.97 | 0.16 | 0.10 | 0.16 | 0.15 | 0.14 | 0.13 | 0.10 | 0.10 | 0.12 |
| Total Current Liabilities | 16.36 | 14.04 | 18.82 | 16.73 | 11.34 | 15.83 | 14.14 | 9.82 | 13.62 | 12.21 | 8.02 | 11.29 | 9.77 | 6.56 | 9.50 | 6.57 |
| Long-term Debt | 2.48 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Total Non-current Liabilities* | 2.83 | 0.42 | 0.39 | 0.39 | 2.35 | 2.49 | 2.50 | 2.50 | 2.51 | 2.52 | 2.52 | 2.53 | 2.56 | 2.57 | 2.60 | 2.61 |
| Total Liabilities | 19.19 | 14.45 | 19.21 | 17.12 | 13.68 | 18.32 | 16.64 | 12.32 | 16.13 | 14.73 | 10.54 | 13.81 | 12.33 | 9.13 | 12.09 | 9.18 |
| Retained Earnings | (6.40) | (4.75) | (5.26) | (4.88) | (3.84) | (4.11) | (3.91) | (2.32) | (6.20) | (6.34) | (5.78) | (6.00) | (6.38) | (6.41) | (7.25) | (7.18) |
| Total Stockholder Equity | 7.64 | 8.61 | 7.78 | 7.94 | 8.49 | 8.00 | 7.90 | 9.12 | 5.06 | 5.29 | 5.54 | 5.25 | 4.74 | 4.45 | 3.39 | 3.16 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 2.68 | 2.78 | 4.10 | 3.10 | 2.27 | 2.48 | 3.73 | 2.75 | 2.14 | 2.22 | 3.40 | 2.48 | 1.82 | 1.90 | 2.88 | 2.10 | 1.51 | 1.53 | 2.24 | 1.34 |
| Cost of Revenue | 0.58 | 0.49 | 0.55 | 0.54 | 0.51 | 0.43 | 0.47 | 0.51 | 0.48 | 0.38 | 0.46 | 0.43 | 0.43 | 0.35 | 0.40 | 0.39 | 0.36 | 0.30 | 0.31 | 0.29 |
| Gross Profit | 2.10 | 2.29 | 3.55 | 2.55 | 1.77 | 2.05 | 3.27 | 2.24 | 1.66 | 1.83 | 2.94 | 2.05 | 1.39 | 1.56 | 2.48 | 1.71 | 1.15 | 1.24 | 1.93 | 0.17 |
| Research & Development | 0.64 | 0.59 | 0.59 | 0.61 | 0.57 | 0.54 | 0.52 | 0.52 | 0.48 | 0.43 | 0.42 | 0.45 | 0.42 | 0.40 | 0.37 | 0.38 | 0.36 | 0.37 | 0.34 | 0.35 |
| Selling, General & Admin | 0.30 | 0.41 | 0.33 | 0.31 | 0.29 | 0.25 | 0.34 | 0.32 | 0.29 | 1.20 | 0.30 | 0.28 | 0.24 | 0.26 | 0.24 | 0.24 | 0.21 | 0.22 | 0.21 | 0.22 |
| Total Operating Expenses | 2.01 | 2.02 | 1.92 | 1.94 | 1.73 | 1.62 | 1.74 | 1.75 | 1.56 | 2.33 | 1.44 | 1.53 | 1.40 | 1.32 | 1.28 | 1.35 | 1.15 | 1.16 | 1.07 | 0.76 |
| Operating Income | 0.09 | 0.27 | 1.63 | 0.61 | 0.04 | 0.43 | 1.53 | 0.50 | 0.10 | (0.50) | 1.50 | 0.52 | -0.00 | 0.23 | 1.20 | 0.37 | (0.01) | 0.08 | 0.85 | (0.05) |
| Pretax Income | 0.28 | 0.39 | 1.79 | 0.78 | 0.17 | 0.62 | 1.74 | 0.68 | 0.29 | (0.38) | 1.68 | 0.68 | 0.13 | 0.34 | 1.27 | 0.38 | (0.01) | 0.07 | 0.85 | (0.06) |
| Tax Provision | 0.12 | 0.05 | 0.42 | 0.14 | 0.02 | 0.16 | 0.37 | 0.13 | 0.03 | (0.03) | (2.69) | 0.03 | 0.01 | 0.03 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Income | 0.16 | 0.34 | 1.37 | 0.64 | 0.15 | 0.46 | 1.37 | 0.56 | 0.26 | (0.35) | 4.37 | 0.65 | 0.12 | 0.32 | 1.21 | 0.38 | (0.02) | 0.05 | 0.83 | (0.07) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.71 | 0.53 | 1.36 | 0.98 | 1.79 | 0.47 | 1.08 | 1.05 | 1.92 | 0.06 | 1.33 | 0.91 | 1.59 | 0.46 | 0.97 | 0.80 | 1.20 | 0.38 | 0.52 | 0.79 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 | 0.90 | 1.58 | 0.45 | 0.96 | 0.79 | 1.20 | 0.38 | 0.52 | 0.78 |
| Investing Cash Flow | (0.46) | (0.30) | (0.21) | (0.09) | (0.15) | (0.22) | (0.20) | (0.11) | (0.08) | (0.47) | (0.36) | (0.02) | (0.18) | (0.14) | (0.06) | 0.37 | (0.20) | (0.33) | (0.18) | 0.33 |
| Financing Cash Flow | 2.97 | (1.45) | (4.85) | 0.33 | 2.15 | (1.33) | (5.19) | 0.81 | 2.13 | (1.17) | (3.71) | 0.17 | 2.29 | (0.76) | (3.57) | 1.45 | 2.20 | (0.15) | (2.32) | 2.33 |
* Derived from reported values
