Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Total Asset Turnover since 2020
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Airbnb Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
- Current Liabilities
- The current liabilities exhibit a fluctuating trend with periodic increases and decreases. Starting from $6.573 billion in the first quarter of 2021, current liabilities peaked at $15.828 billion in the second quarter of 2024 before declining to $14.039 billion by the first quarter of 2025. Major components such as accrued expenses, accounts payable, and other current liabilities steadily increased from $1.612 billion to $3.012 billion over the entire period, indicating growing short-term obligations. Funds payable and amounts payable to customers also showed significant volatility but with an overall upward trajectory, reaching a high of $11.067 billion in the third quarter of 2025. Unearned fees followed a similar pattern, rising notably in several quarters and peaking near $2.857 billion in late 2025.
- Long-Term Debt
- Long-term debt, net of the current portion, remained relatively stable around $1.98 billion throughout the periods available, signaling little change in long-term borrowing. The current portion of long-term debt appeared only in late 2024 and 2025, consistently near $2 billion, suggesting a shift of some long-term debt into the current liabilities bucket.
- Noncurrent Liabilities
- Noncurrent liabilities showed a gradual decline from $2.606 billion at the beginning of 2021 to about $415 million by the third quarter of 2025. This decrease is primarily driven by reductions in other noncurrent liabilities, which fell steadily from $627 million to $415 million. The significant drop in noncurrent liabilities indicates possible repayments or reclassification of liabilities into current obligations.
- Total Liabilities
- Total liabilities followed a pattern reflecting the movements in both current and noncurrent liabilities. After rising from $9.180 billion to a peak of $18.318 billion in mid-2024, total liabilities decreased to $14.454 billion by early 2025. This indicates a reduction in total obligations after a period of intensive debt or payable accumulation.
- Stockholders' Equity
- Stockholders' equity initially increased from approximately $3.159 billion in early 2021 to a peak of $9.123 billion in the third quarter of 2023. However, it experienced some volatility thereafter, declining to around $7.782 billion by the third quarter of 2025 before recovering slightly to $8.610 billion at the end of the period. The equity growth and subsequent moderate decline suggest periods of profitability and losses or other comprehensive income effects impacting equity.
- Additional Paid-in Capital
- Additional paid-in capital steadily increased over the observation period, moving from $10.339 billion to $13.437 billion by the third quarter of 2025. This steady rise points to ongoing capital injections or stock-based compensation contributing positively to equity.
- Accumulated Deficit and Comprehensive Income
- The accumulated deficit displayed a mixed trend with an initial reduction in deficit from -$7.178 billion to about -$5.783 billion, followed by sharp fluctuations including a significant improvement to approximately -$2.324 billion in the third quarter of 2023, then worsening again to about -$4.748 billion by late 2025. Accumulated other comprehensive income (loss) experienced notable volatility, including negative values reaching -$128 million and positive swings, reflecting changes potentially due to foreign currency translation or other comprehensive income elements.
- Total Liabilities and Stockholders’ Equity
- The total of liabilities and stockholders' equity increased from $12.339 billion at the beginning of 2021 to a peak of $26.320 billion in mid-2024 before reducing to $23.064 billion by the first quarter of 2025. This suggests overall growth in the company’s balance sheet size with some contraction later in the period.
- Summary of Trends
- Overall, the company’s balance sheet indicates an expansion phase marked by increasing liabilities and equity until mid-2024, followed by a modest reduction in liabilities and some normalization thereafter. The growth in current liabilities and funds payable represents significant operational expansion or increased customer-related liabilities. The stable long-term debt combined with rising current portion of long-term debt implies impending repayments or restructuring of debt. Equity increases reflect continued capital injections offsetting accumulated deficits and comprehensive losses. The fluctuating accumulated deficit signals variable profitability or adjustments affecting retained earnings. These dynamics collectively reflect a company experiencing growth with financial restructuring and balance sheet management to maintain liquidity and shareholder value.