The Filings Report

Airbnb

ABNBNasdaqCIK 1559720Consumer Cyclical / Travel Servicesfiscal year ends December26 quarters since 2020

Revenue, Q2 FY2026
$3.6B
+16.5% on Q2 FY2025
Net income
$816M
+27.1% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$13.2B
trailing four quarters
Net margin, TTM
20.4%
net income $2.7B
Free cash flow, TTM
—
Cash and equivalents
$6.8B
long-term debt $2.5B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
$4.1B
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Airbnb reported revenue of $3.6B, +16.5% on Q2 FY2025, and net income of $816M (+27.1%). Operating margin was 21.0%.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ3'22, Revenue: $2.9BQ3'22, Net income: $1.2BQ3'22Q4'22, Revenue: $1.9BQ4'22, Net income: $319MQ4'22Q1'23, Revenue: $1.8BQ1'23, Net income: $117MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $650MQ2'23Q3'23, Revenue: $3.4BQ3'23, Net income: $4.4BQ3'23Q4'23, Revenue: $2.2BQ4'23, Net income: −$349MQ4'23Q1'24, Revenue: $2.1BQ1'24, Net income: $264MQ1'24Q2'24, Revenue: $2.7BQ2'24, Net income: $555MQ2'24Q3'24, Revenue: $3.7BQ3'24, Net income: $1.4BQ3'24Q4'24, Revenue: $2.5BQ4'24, Net income: $461MQ4'24Q1'25, Revenue: $2.3BQ1'25, Net income: $154MQ1'25Q2'25, Revenue: $3.1BQ2'25, Net income: $642MQ2'25Q3'25, Revenue: $4.1BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $2.8BQ4'25, Net income: $341MQ4'25Q1'26, Revenue: $2.7BQ1'26, Net income: $160MQ1'26Q2'26, Revenue: $3.6BQ2'26, Net income: $816MQ2'26−$2B$0$2B$4B$6BQ3'22, Revenue: $2.9BQ3'22, Net income: $1.2BQ4'22, Revenue: $1.9BQ4'22, Net income: $319MQ4'22Q1'23, Revenue: $1.8BQ1'23, Net income: $117MQ2'23, Revenue: $2.5BQ2'23, Net income: $650MQ2'23Q3'23, Revenue: $3.4BQ3'23, Net income: $4.4BQ4'23, Revenue: $2.2BQ4'23, Net income: −$349MQ4'23Q1'24, Revenue: $2.1BQ1'24, Net income: $264MQ2'24, Revenue: $2.7BQ2'24, Net income: $555MQ2'24Q3'24, Revenue: $3.7BQ3'24, Net income: $1.4BQ4'24, Revenue: $2.5BQ4'24, Net income: $461MQ4'24Q1'25, Revenue: $2.3BQ1'25, Net income: $154MQ2'25, Revenue: $3.1BQ2'25, Net income: $642MQ2'25Q3'25, Revenue: $4.1BQ3'25, Net income: $1.4BQ4'25, Revenue: $2.8BQ4'25, Net income: $341MQ4'25Q1'26, Revenue: $2.7BQ1'26, Net income: $160MQ2'26, Revenue: $3.6BQ2'26, Net income: $816MQ2'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $958MQ3'22Q4'22, Free cash flow: $455MQ4'22Q1'23, Free cash flow: $1.6BQ1'23Q2'23, Free cash flow: $900MQ2'23Q3'23, Free cash flow: $1.3BQ3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $958MQ4'22, Free cash flow: $455MQ4'22Q1'23, Free cash flow: $1.6BQ2'23, Free cash flow: $900MQ2'23Q3'23, Free cash flow: $1.3BQ4'23Q2'24Q4'24Q2'25Q4'25Q2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $7.5BQ3'22, Long-term debt: $2.0BQ3'22Q4'22, Cash and equivalents: $7.4BQ4'22, Long-term debt: $2.0BQ4'22Q1'23, Cash and equivalents: $8.2BQ1'23, Long-term debt: $2.0BQ1'23Q2'23, Cash and equivalents: $7.9BQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $8.2BQ3'23, Long-term debt: $2.0BQ3'23Q4'23, Cash and equivalents: $6.9BQ4'23, Long-term debt: $2.0BQ4'23Q1'24, Cash and equivalents: $7.8BQ1'24, Long-term debt: $2.0BQ1'24Q2'24, Cash and equivalents: $7.9BQ2'24, Long-term debt: $2.0BQ2'24Q3'24, Cash and equivalents: $7.7BQ3'24, Long-term debt: $2.0BQ3'24Q4'24, Cash and equivalents: $6.9BQ4'24, Long-term debt: $2.0BQ4'24Q1'25, Cash and equivalents: $7.6BQ1'25, Long-term debt: $0Q1'25Q2'25, Cash and equivalents: $7.4BQ2'25, Long-term debt: $0Q2'25Q3'25, Cash and equivalents: $7.5BQ3'25, Long-term debt: $0Q3'25Q4'25, Cash and equivalents: $6.6BQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $7.0BQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $6.8BQ2'26, Long-term debt: $2.5BQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $7.5BQ3'22, Long-term debt: $2.0BQ4'22, Cash and equivalents: $7.4BQ4'22, Long-term debt: $2.0BQ4'22Q1'23, Cash and equivalents: $8.2BQ1'23, Long-term debt: $2.0BQ2'23, Cash and equivalents: $7.9BQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $8.2BQ3'23, Long-term debt: $2.0BQ4'23, Cash and equivalents: $6.9BQ4'23, Long-term debt: $2.0BQ4'23Q1'24, Cash and equivalents: $7.8BQ1'24, Long-term debt: $2.0BQ2'24, Cash and equivalents: $7.9BQ2'24, Long-term debt: $2.0BQ2'24Q3'24, Cash and equivalents: $7.7BQ3'24, Long-term debt: $2.0BQ4'24, Cash and equivalents: $6.9BQ4'24, Long-term debt: $2.0BQ4'24Q1'25, Cash and equivalents: $7.6BQ1'25, Long-term debt: $0Q2'25, Cash and equivalents: $7.4BQ2'25, Long-term debt: $0Q2'25Q3'25, Cash and equivalents: $7.5BQ3'25, Long-term debt: $0Q4'25, Cash and equivalents: $6.6BQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $7.0BQ1'26, Long-term debt: $2.5BQ2'26, Cash and equivalents: $6.8BQ2'26, Long-term debt: $2.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Airbnb income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue3,6082,6782,7784,0953,0962,2722,4803,732+16.5%
Cost of revenue633581487549544506427465+16.4%
Gross profit—————————
Research and development672638589587610568538524+10.2%
Selling, general and administrative309296411330307294248335+0.7%
Operating income758862691,625612384301,525+23.9%
Other income (expense)(7)40(38)(13)(17)(38)93+58.8%
Pretax income8972813931,7927791736221,735+15.1%
Income tax811215241813719161367−40.9%
Net income8161603411,3746421544611,368+27.1%
Diluted EPS ($)—————————
Diluted shares (millions)597608—621626632—642—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Airbnb balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents6,8217,0376,5607,5287,4027,6006,8647,670−7.8%
Short-term investments5,2484,9684,4544,1563,9543,8923,7473,583+32.7%
Total current assets25,47923,60118,79719,53823,18021,29517,18018,319+9.9%
Total assets28,75426,82822,20823,06426,99225,05620,95922,172+6.5%
Total current liabilities18,09216,36413,64914,03918,81616,73010,16111,336−3.8%
Long-term debt2,4762,47500001,9951,994—
Total liabilities20,95519,19214,00914,45419,21017,11912,54713,684+9.1%
Stockholders’ equity7,7997,6368,1998,6107,7827,9378,4128,488+0.2%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Airbnb cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,2701,7085261,3569751,7894661,078+30.3%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization—————————
Share repurchases1,0511,0881,0958771,0108078381,093+4.1%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

Airbnb income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 14, 2021FY2019ended Dec 31, 2019filed May 14, 2021
Revenue12,24111,1029,9178,3995,9923,3784,805
Cost of revenue2,0861,8781,7031,4991,1568761,196
Gross profit———————
Research and development2,3542,0561,7221,5021,4252,753977
Selling, general and administrative1,3421,1852,0259508361,135697
Operating income2,5442,5531,5181,802429(3,590)(502)
Other income (expense)(112)(40)(137)1(304)(947)14
Pretax income3,1373,3312,1021,989(300)(4,682)(412)
Income tax626683(2,690)9652(97)263
Net income2,5112,6484,7921,893(352)(4,585)(674)
Diluted EPS ($)———————
Diluted shares (millions)623645662680616284261

Balance sheet

Airbnb balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 14, 2021FY2019ended Dec 31, 2019filed May 14, 2021
Cash and equivalents6,5606,8646,8747,3786,0675,4812,014
Short-term investments4,4543,7473,1972,2442,255911—
Total current assets18,79717,18016,50914,86112,3868,916—
Total assets22,20820,95920,64516,03813,70810,491—
Total current liabilities13,64910,1619,9507,9786,3595,140—
Long-term debt01,9951,9911,9871,9831,816—
Total liabilities14,00912,54712,48010,4788,9337,590—
Stockholders’ equity8,1998,4128,1655,5604,7752,901(808)
Shares outstanding (millions)———————

Cash flow statement

Airbnb cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed May 14, 2021FY2019ended Dec 31, 2019filed May 14, 2021
Operating cash flow4,6464,5183,8843,4302,313(740)223
Capital expenditures———252537125
Free cash flow (CFO − capex)———3,4052,288(777)97
Depreciation and amortization———43866757
Share repurchases3,7893,4302,2521,50000—
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$233M
89 sales by 5 insiders; officers and directors $233M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1.1B
317 sales by 7 insiders; officers and directors $1.1B

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 26, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownerconversionindirect17,692——38,259Oct 28, 2026
Oct 26, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownergiftindirect4,077$0.00—34,182Oct 28, 2026
Oct 26, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect2,500$169.70$424K31,682Oct 28, 2026
Oct 26, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect5,401$170.65$922K26,281Oct 28, 2026
Oct 26, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect5,614$171.44$962K20,667Oct 28, 2026
Oct 26, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect100$172.00$17K20,567Oct 28, 2026
Oct 15, 2026Bernstein David CChief Accounting Officeropen-market sale10b5-11,369$168.01$230K45,655Oct 19, 2026
Oct 12, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownerconversionindirect17,692——38,259Oct 14, 2026
Oct 12, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownergiftindirect4,077$0.00—34,182Oct 14, 2026
Oct 12, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect2,852$163.45$466K31,330Oct 14, 2026
Oct 12, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect4,267$164.72$703K27,063Oct 14, 2026
Oct 12, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect2,248$165.44$372K24,815Oct 14, 2026
Oct 12, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect3,248$166.52$541K21,567Oct 14, 2026
Oct 12, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect1,000$167.19$167K20,567Oct 14, 2026
Sep 28, 2026Mertz ElinorChief Financial Officeraward11,204$0.00—445,805Sep 30, 2026
Sep 28, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownerconversionindirect17,692——38,259Sep 30, 2026
Sep 28, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownergiftindirect4,077$0.00—34,182Sep 30, 2026
Sep 28, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect481$154.45$74K33,701Sep 30, 2026
Sep 28, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect1,231$155.74$192K32,470Sep 30, 2026
Sep 28, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect5,684$156.54$890K26,786Sep 30, 2026
Sep 28, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect6,085$157.47$958K20,701Sep 30, 2026
Sep 28, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% owneropen-market sale10b5-1indirect134$158.31$21K20,567Sep 30, 2026
Sep 15, 2026Bernstein David CChief Accounting Officeropen-market sale10b5-11,489$168.93$252K47,024Sep 17, 2026
Sep 14, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownerconversionindirect17,692——38,259Sep 16, 2026
Sep 14, 2026Blecharczyk NathanChief Strategy Officer, Director, 10% ownergiftindirect4,077$0.00—34,182Sep 16, 2026

Full insider history for Airbnb, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held ABNB in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ABNB by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$252M2M0.38%added +22.0%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Airbnb, Inc., CIK 1559720 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): not filed
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/ABNB.json