FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
6Y

Three-Statement Breakdown

ABNB
2026-06-30 · figures in $M

NET DEBT UP

Net debt moved from -$4.9B to -$4.6B.

CASH -4.4%
6,560
TOTAL DEBT +0.2%
1,999
NET DEBT —
-4,561
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 6,067 10-Q
5,481 6,067 7,378 6,874 6,864 6,560 -4.4%
Accounts receivable
NOT DISCLOSED 10-Q
— — — — — 186 —
Other current assets
RESTATED · WAS 334 10-Q
310 349 456 569 638 824 +29.2%
Total current assets
RESTATED · WAS 12,386 10-Q
8,916 12,386 14,861 16,509 17,180 18,797 +9.4%
Current ratio
10-Q
1.73× 1.95× 1.86× 1.66× 1.69× 1.38× -18.5%
Goodwill
RESTATED · WAS 653 10-K
656 653 650 752 750 754 +0.5%
Property, plant & equipment
RESTATED · WAS 157 10-K
270 157 121 160 147 107 -27.2%
Total assets
RESTATED · WAS 13,708 10-Q
10,491 13,708 16,038 20,645 20,959 22,208 +6.0%
Return on assets (annualized)
10-Q
-43.7% -2.6% 11.8% 23.2% 12.6% 11.3% -10.5%
Accounts payable
RESTATED · WAS 118 10-Q
80 118 137 141 142 232 +63.4%
Accrued liabilities
RESTATED · WAS 1,817 10-Q
2,414 1,559 1,876 897 856 923 +7.8%
Short-term debt
NOT DISCLOSED 10-Q
10 0 — — 0 1,999 —
Total current liabilities
RESTATED · WAS 6,359 10-Q
5,140 6,359 7,978 9,950 10,161 13,649 +34.3%
Long-term debt
RESTATED · WAS 1,983 10-Q
1,816 1,983 1,987 1,991 1,995 0 -100.0%
Total liabilities
10-Q
7,590 8,933 10,478 12,480 12,547 14,009 +11.7%
Net debt
10-Q
-3,655 -4,067 -5,391 -4,883 -4,869 -4,561 —
Temporary equity
NOT DISCLOSED
0 0 0 — — — —
Stockholders' equity
RESTATED · WAS 4,776 10-Q
2,901 4,775 5,560 8,165 8,412 8,199 -2.5%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— -7.90× -2.92× -3.13× -1.86× — —

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM-4,869 TOTAL DEBT+4 CASH & EQUIVALENTS+304 TO-4,561
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗