Neraca Airbnb (ABNB)
NASDAQ · Consumer Cyclical · Travel Services · Karyawan: 8.200 · CEO: Brian Chesky
- Harga
- $164,39 -1,24%
- Kapitalisasi pasar
- $98,4 M
- Nilai perusahaan
- $94,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $2,85
Pada akhir Q2 '26, Airbnb (ABNB) memiliki $12,1 M dalam kas dan investasi jangka pendek, dengan utang $2,5 M (termasuk sewa). Total aset $28,8 M, total liabilitas $21 M, ekuitas pemegang saham $7,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,18 M | $6,87 M | $7,86 M | $7,88 M | $7,67 M | $6,86 M | $7,6 M | $7,4 M | $7,56 M | $6,56 M | $7,1 M | $6,82 M | |
| Investasi jangka pendek | $2,79 M | $3,2 M | $3,26 M | $3,37 M | $3,58 M | $3,75 M | $3,89 M | $3,95 M | $4,16 M | $4,45 M | $4,97 M | $5,25 M | |
| Piutang | $6,19 M | $6,07 M | $8,74 M | $10,5 M | $6,75 M | $6,08 M | $9,35 M | $11,3 M | $7,39 M | $7,15 M | $191 jt | $209 jt | |
| Aset lancar lainnya | $369 jt | $364 jt | $563 jt | $484 jt | $318 jt | $491 jt | $454 jt | $571 jt | $465 jt | $638 jt | $11,3 M | $12,3 M | |
| Aset lancar | $17,5 M | $16,5 M | $20,4 M | $22,3 M | $18,3 M | $17,2 M | $21,3 M | $23,2 M | $19,5 M | $18,8 M | $23,6 M | $25,5 M | |
| Properti, pabrik & peralatan (neto) | $270 jt | $279 jt | $282 jt | $273 jt | $262 jt | $291 jt | $277 jt | $276 jt | $272 jt | $257 jt | $0 | $0 | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58 jt | $52 jt | $91 jt | |
| Goodwill | $0 | $752 jt | $0 | $0 | $0 | $750 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $676 jt | $40 jt | $786 jt | $783 jt | $783 jt | $27 jt | $775 jt | $776 jt | $773 jt | $770 jt | $767 jt | $765 jt | |
| Aset pajak tangguhan | $2,78 M | $2,88 M | $2,89 M | $2,83 M | $2,6 M | $2,44 M | $2,46 M | $2,43 M | $2,15 M | $2,1 M | $1,94 M | $1,91 M | |
| Aset tidak lancar lainnya | $195 jt | $184 jt | $190 jt | $187 jt | $207 jt | $272 jt | $250 jt | $332 jt | $335 jt | $224 jt | $467 jt | $509 jt | |
| Aset tidak lancar | $3,92 M | $4,14 M | $4,14 M | $4,07 M | $3,85 M | $3,78 M | $3,76 M | $3,81 M | $3,53 M | $3,41 M | $3,23 M | $3,28 M | |
| Total aset | $21,4 M | $20,6 M | $24,5 M | $26,3 M | $22,2 M | $21 M | $25,1 M | $27 M | $23,1 M | $22,2 M | $26,8 M | $28,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $163 jt | $141 jt | $184 jt | $163 jt | $181 jt | $142 jt | $186 jt | $221 jt | $181 jt | $232 jt | $180 jt | $144 jt | |
| Beban akrual | $713 jt | $897 jt | $922 jt | $890 jt | $929 jt | $856 jt | $891 jt | $1 M | $1,01 M | $923 jt | $446 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $2 M | $2 M | $2 M | $2 M | $59 jt | $0 | |
| Utang pajak | $588 jt | $1,12 M | $1,46 M | $1,4 M | $1,47 M | $1,06 M | $1,31 M | $1,2 M | $1,21 M | $1,13 M | $0 | $0 | |
| Pendapatan ditangguhkan | $1,61 M | $1,43 M | $2,43 M | $2,62 M | $1,66 M | $1,62 M | $2,72 M | $2,86 M | $1,82 M | $1,74 M | $2,73 M | $2,83 M | |
| Liabilitas jangka pendek lainnya | $704 jt | $436 jt | $346 jt | $353 jt | $469 jt | $498 jt | $388 jt | $407 jt | $543 jt | $593 jt | $11,4 M | $13,7 M | |
| Liabilitas jangka pendek | $9,82 M | $9,95 M | $14,1 M | $15,8 M | $11,3 M | $10,2 M | $16,7 M | $18,8 M | $14 M | $13,6 M | $16,4 M | $18,1 M | |
| Utang jangka panjang | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $2 M | $0 | $0 | $213 jt | $0 | $2,48 M | $2,48 M | |
| Liabilitas sewa (jangka panjang) | $265 jt | $252 jt | $237 jt | $222 jt | $211 jt | $236 jt | $223 jt | $218 jt | $213 jt | $204 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $240 jt | $287 jt | $273 jt | $275 jt | $143 jt | $155 jt | $166 jt | $176 jt | -$11 jt | $156 jt | $353 jt | $387 jt | |
| Liabilitas jangka panjang | $2,5 M | $2,53 M | $2,5 M | $2,49 M | $2,35 M | $2,39 M | $389 jt | $394 jt | $415 jt | $360 jt | $2,83 M | $2,86 M | |
| Total liabilitas | $12,3 M | $12,5 M | $16,6 M | $18,3 M | $13,7 M | $12,5 M | $17,1 M | $19,2 M | $14,5 M | $14 M | $19,2 M | $21 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$2,32 M | -$3,43 M | -$3,91 M | -$4,11 M | -$3,84 M | -$4,23 M | -$4,88 M | -$5,26 M | -$4,75 M | -$5,5 M | -$6,4 M | -$6,65 M | |
| Akumulasi penghasilan komprehensif lain | -$5 jt | -$49 jt | -$9 jt | -$5 jt | -$47 jt | $35 jt | -$21 jt | -$128 jt | -$79 jt | -$62 jt | -$2 jt | $19 jt | |
| Ekuitas pemegang saham | $9,12 M | $8,17 M | $7,9 M | $8 M | $8,49 M | $8,41 M | $7,94 M | $7,78 M | $8,61 M | $8,2 M | $7,64 M | $7,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,31 M | $2,3 M | $2,29 M | $2,27 M | $2,26 M | $2,29 M | $2,28 M | $2,28 M | $2,49 M | $2,27 M | $2,53 M | $2,5 M | |
| Utang neto (utang - kas) | -$5,87 M | -$4,57 M | -$5,57 M | -$5,61 M | -$5,41 M | -$4,57 M | -$5,32 M | -$5,12 M | -$5,07 M | -$4,29 M | -$4,56 M | -$4,33 M | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $2,14 M | $2,01 M | $5,48 M | $6,07 M | $7,38 M | $6,87 M | $6,86 M | $6,56 M | |
| Investasi jangka pendek | $1,19 M | $1,06 M | $911 jt | $2,26 M | $2,24 M | $3,2 M | $3,75 M | $4,45 M | |
| Piutang | $2,31 M | $3,15 M | $2,18 M | $3,72 M | $4,98 M | $6,07 M | $6,08 M | $7,15 M | |
| Aset lancar lainnya | $0 | $115 rb | $33,8 jt | $15,3 jt | $256 jt | $364 jt | $491 jt | $638 jt | |
| Aset lancar | $5,87 M | $6,56 M | $8,92 M | $12,4 M | $14,9 M | $16,5 M | $17,2 M | $18,8 M | |
| Properti, pabrik & peralatan (neto) | $309 jt | $687 jt | $654 jt | $429 jt | $259 jt | $279 jt | $291 jt | $257 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58 jt | |
| Goodwill | $290 jt | $652 jt | $656 jt | $653 jt | $650 jt | $752 jt | $750 jt | $754 jt | |
| Aset tidak berwujud | $28,8 jt | $103 jt | $75,9 jt | $52 jt | $34 jt | $40 jt | $27 jt | $16 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $16 jt | $2,88 M | $2,44 M | $2,1 M | |
| Aset tidak lancar lainnya | $111 jt | $307 jt | $189 jt | $188 jt | $218 jt | $184 jt | $272 jt | $224 jt | |
| Aset tidak lancar | $739 jt | $1,75 M | $1,58 M | $1,32 M | $1,18 M | $4,14 M | $3,78 M | $3,41 M | |
| Total aset | $6,61 M | $8,31 M | $10,5 M | $13,7 M | $16 M | $20,6 M | $21 M | $22,2 M | |
| Liabilitas | |||||||||
| Utang usaha | $70,6 jt | $151 jt | $79,9 jt | $118 jt | $137 jt | $141 jt | $142 jt | $232 jt | |
| Beban akrual | $335 jt | $486 jt | $347 jt | $552 jt | $813 jt | $897 jt | $856 jt | $923 jt | |
| Utang jangka pendek | $0 | $0 | $26,8 jt | $0 | $0 | $0 | $0 | $2 M | |
| Utang pajak | $160 jt | $207 jt | $165 jt | $310 jt | $624 jt | $1,12 M | $1,06 M | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $1 M | $1,18 M | $1,43 M | $1,62 M | $1,74 M | |
| Liabilitas jangka pendek lainnya | $865 jt | $1,21 M | $2,28 M | $599 jt | $380 jt | $436 jt | $498 jt | $593 jt | |
| Liabilitas jangka pendek | $3,74 M | $5,23 M | $5,14 M | $6,36 M | $7,98 M | $9,95 M | $10,2 M | $13,6 M | |
| Utang jangka panjang | $0 | $0 | $1,82 M | $1,98 M | $1,99 M | $1,99 M | $2 M | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $381 jt | $431 jt | $372 jt | $295 jt | $252 jt | $236 jt | $204 jt | |
| Liabilitas jangka panjang lainnya | $3,39 M | $3,5 M | $203 jt | $219 jt | $218 jt | $287 jt | $155 jt | $156 jt | |
| Liabilitas jangka panjang | $3,39 M | $3,88 M | $2,45 M | $2,57 M | $2,5 M | $2,53 M | $2,39 M | $360 jt | |
| Total liabilitas | $7,13 M | $9,12 M | $7,59 M | $8,93 M | $10,5 M | $12,5 M | $12,5 M | $14 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $26 rb | $26 rb | $60 rb | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$769 jt | -$1,42 M | -$6,01 M | -$6,36 M | -$5,97 M | -$3,43 M | -$4,23 M | -$5,5 M | |
| Akumulasi penghasilan komprehensif lain | -$7,91 jt | -$4,41 jt | $2,64 jt | -$7 jt | -$32 jt | -$49 jt | $35 jt | -$62 jt | |
| Ekuitas pemegang saham | -$517 jt | -$808 jt | $2,9 M | $4,78 M | $5,56 M | $8,17 M | $8,41 M | $8,2 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $419 jt | $2,33 M | $2,42 M | $2,34 M | $2,3 M | $2,29 M | $2,27 M | |
| Utang neto (utang - kas) | -$2,14 M | -$1,59 M | -$3,15 M | -$3,65 M | -$5,04 M | -$4,57 M | -$4,57 M | -$4,29 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01