Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Airbnb Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	7,402)	7,600)	6,864)	7,670)	7,882)	7,829)	6,874)	8,175)	7,905)	8,166)	7,378)	7,524)	7,838)	6,887)	6,067)	5,995)	5,673)	4,483)
Short-term investments	3,954)	3,892)	3,747)	3,583)	3,369)	3,264)	3,197)	2,787)	2,435)	2,428)	2,244)	2,104)	2,057)	2,436)	2,255)	1,926)	1,755)	2,087)
Customer receivables	186)	174)	147)	175)	175)	175)	205)	206)	218)	185)	161)	151)	170)	123)	112)	114)	106)	96)
Funds receivable and amounts held on behalf of customers	11,067)	9,175)	5,931)	6,573)	10,342)	8,737)	5,869)	5,986)	9,144)	7,760)	4,783)	4,805)	7,466)	6,105)	3,715)	3,940)	6,302)	4,015)
Prepaids and other current assets	571)	454)	491)	318)	484)	388)	364)	369)	350)	330)	295)	283)	294)	211)	237)	246)	260)	247)
Current assets	23,180)	21,295)	17,180)	18,319)	22,252)	20,393)	16,509)	17,523)	20,052)	18,869)	14,861)	14,867)	17,826)	15,761)	12,386)	12,221)	14,096)	10,927)
Deferred tax assets	2,428)	2,459)	2,439)	2,601)	2,825)	2,886)	2,881)	2,775)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Goodwill and intangible assets, net	776)	775)	777)	783)	783)	786)	792)	676)	679)	682)	684)	685)	692)	699)	705)	712)	718)	723)
Property and equipment, net	132)	138)	147)	166)	170)	171)	160)	147)	132)	122)	121)	118)	118)	143)	157)	174)	193)	211)
Operating lease right-of-use assets	144)	139)	144)	96)	103)	111)	119)	123)	131)	138)	138)	154)	165)	263)	272)	280)	289)	301)
Other assets, noncurrent	332)	250)	272)	207)	187)	190)	184)	195)	194)	207)	234)	253)	259)	203)	189)	196)	188)	177)
Noncurrent assets	3,812)	3,761)	3,779)	3,853)	4,068)	4,144)	4,136)	3,916)	1,136)	1,149)	1,177)	1,210)	1,233)	1,307)	1,322)	1,361)	1,389)	1,412)
Total assets	26,992)	25,056)	20,959)	22,172)	26,320)	24,537)	20,645)	21,439)	21,188)	20,018)	16,038)	16,077)	19,059)	17,068)	13,708)	13,582)	15,485)	12,339)

Cash and Cash Equivalents: The cash and cash equivalents balance showed an overall upward trend from March 2021 to March 2023, increasing from $4,483 million to a peak around $8,175 million in September 2023. However, starting from December 2023, there is a noticeable decline, with values decreasing to approximately $7,402 million by June 2025, suggesting a reduction in readily available cash resources in the most recent periods.
Short-term Investments: Short-term investments fluctuated moderately, beginning at $2,087 million in March 2021 and rising to $3,954 million by June 2025. This steady growth indicates a strategic allocation of funds into short-duration investment instruments, contributing to the company’s liquidity management.
Customer Receivables: Customer receivables increased gradually from $96 million in March 2021 to a high of $218 million in June 2023, followed by stabilization around $175–$186 million in subsequent periods. The increase and then stabilization suggest some growth in credit extended to customers, but with controlled collection processes maintaining receivables at manageable levels.
Funds Receivable and Amounts Held on Behalf of Customers: This line item demonstrated significant volatility with substantial rises in March and June periods each year, peaking especially in March 2024 and June 2025 at over $8,700 million and $11,000 million respectively. The variability indicates a large volume of third-party funds being held temporarily, with potential implications for operational cash flow timing and fiduciary responsibilities.
Prepaids and Other Current Assets: Prepaids and other current assets exhibited steady growth over time, nearly doubling from $247 million in March 2021 to $571 million in June 2025. This pattern suggests an increased investment in upfront expenses or other current asset components supporting ongoing operations.
Current Assets: Aggregate current assets increased substantially from $10,927 million in March 2021 to $23,180 million by June 2025, more than doubling over the period. The increase reflects accumulation in cash, short-term investments, receivables, and prepaid assets, reinforcing enhanced liquidity and current resource availability.
Deferred Tax Assets: Deferred tax assets data is only available from September 2023 onward, where balances ranged from $2,775 million to approximately $2,428 million by June 2025. This relatively stable level of deferred tax assets indicates maintained expectations of future tax benefits.
Goodwill and Intangible Assets, Net: Goodwill and intangible assets remained stable throughout the period, fluctuating marginally around the $700–$780 million range. This stability suggests no significant acquisitions or impairments affecting intangible asset balances.
Property and Equipment, Net: Net property and equipment showed a gradual decline from $211 million in March 2021 to a low of $132 million in June 2025, implying depreciation and limited new capital expenditures in physical assets.
Operating Lease Right-of-Use Assets: These assets declined from $301 million in March 2021 to around $96 million by March 2024, before rising slightly to $144 million by June 2025. The initial decrease may be related to lease terminations or expirations, with the recent uptick possibly indicating new lease agreements or adjustments.
Other Assets, Noncurrent: Other noncurrent assets fluctuated modestly, showing an increase from $177 million in March 2021 to $332 million by June 2025. This suggests ongoing investments or asset adjustments in nonoperational categories.
Noncurrent Assets: Noncurrent assets remained relatively stable until September 2023, then surged significantly to $3,916 million and stayed elevated through June 2025. This jump is likely driven by the newly reported deferred tax assets or reclassification of some assets, indicating changes in long-term asset composition.
Total Assets: Total assets increased from $12,339 million in March 2021 to $26,992 million in June 2025, more than doubling in value. This growth was driven largely by increases in current assets and a marked rise in noncurrent assets post-2023, reflecting an overall expansion of the asset base during the timeframe.

Assets: Selected Items

Download chart

Current Assets: Selected Items

Download chart

Airbnb Inc. (NASDAQ:ABNB)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data