Airbnb financials
$156.96+0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61B | $2.68B | $2.78B | $4.09B | $3.10B | $2.27B | $2.48B | $3.73B | $2.75B | $2.14B | $2.22B | $3.40B |
| Gross profit | $2.98B | $2.10B | $2.29B | $3.55B | $2.55B | $1.77B | $2.05B | $3.27B | $2.24B | $1.66B | $1.83B | $2.94B |
| Gross margin | 82.5% | 78.3% | 82.5% | 86.6% | 82.4% | 77.7% | 82.8% | 87.5% | 81.6% | 77.6% | 82.7% | 86.5% |
| Operating income | $758.0M | $86.0M | $269.0M | $1.63B | $612.0M | $38.0M | $430.0M | $1.52B | $497.0M | $101.0M | -$496.0M | $1.50B |
| Net income | $816.0M | $160.0M | $341.0M | $1.37B | $642.0M | $154.0M | $461.0M | $1.37B | $555.0M | $264.0M | -$349.0M | $4.37B |
| Net margin | 22.6% | 6.0% | 12.3% | 33.6% | 20.7% | 6.8% | 18.6% | 36.7% | 20.2% | 12.3% | −15.7% | 128.8% |
| Diluted EPS | $1.37 | $0.26 | $0.56 | $2.21 | $1.03 | $0.24 | $0.73 | $2.13 | $0.86 | $0.41 | $-0.53 | $6.63 |
| EBITDA | $758.0M | $86.0M | $269.0M | $1.63B | $612.0M | $38.0M | $430.0M | $1.52B | $483.0M | $115.0M | -$496.0M | $1.50B |
| Operating cash flow | $1.27B | $1.71B | $526.0M | $1.36B | $975.0M | $1.79B | $466.0M | $1.08B | $1.05B | $1.92B | $63.0M | $1.32B |
| Free cash flow | $1.27B | $1.71B | $526.0M | $1.36B | $975.0M | $1.79B | $466.0M | $1.08B | $1.05B | $1.92B | $63.0M | $1.32B |
| Diluted shares | 597.0M | 608.0M | 613.0M | 621.0M | 626.0M | 632.0M | 635.0M | 642.0M | 649.0M | 654.0M | 653.0M | 660.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.82B | $7.04B | $6.56B | $7.53B | $7.40B | $7.60B |
| Short-term investments | $5.25B | $4.97B | $4.45B | $4.16B | $3.95B | $3.89B |
| Total debt | $2.48B | $2.48B | $2.00B | $2.00B | $2.00B | $2.00B |
| Total assets | $28.75B | $26.83B | $22.21B | $23.06B | $26.99B | $25.06B |
| Total liabilities | $20.95B | $19.19B | $14.01B | $14.45B | $19.21B | $17.12B |
| Shareholders' equity | $7.80B | $7.64B | $8.20B | $8.61B | $7.78B | $7.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology