Laporan arus kas 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 Q2 '26, Airbnb (ABNB): arus kas operasional $1,27 M, belanja modal $0, arus kas bebas $1,27 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,87 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $4,37 M | -$349 jt | $264 jt | $555 jt | $1,37 M | $461 jt | $154 jt | $642 jt | $1,37 M | $341 jt | $160 jt | $816 jt | |
| Depresiasi & amortisasi | $8 jt | $16 jt | $14 jt | $14 jt | $15 jt | $22 jt | $25 jt | $21 jt | $22 jt | $23 jt | $22 jt | $17 jt | |
| Kompensasi berbasis saham | $286 jt | $290 jt | $295 jt | $382 jt | $362 jt | $368 jt | $358 jt | $424 jt | $399 jt | $411 jt | $410 jt | $487 jt | |
| Pajak penghasilan tangguhan | -$2,76 M | -$116 jt | $0 | $0 | $239 jt | $129 jt | $0 | $70 jt | $266 jt | $40 jt | $147 jt | $25 jt | |
| Perubahan modal kerja | -$592 jt | $130 jt | $1,35 M | -$22 jt | -$895 jt | -$496 jt | $1,18 M | -$210 jt | -$748 jt | -$329 jt | $957 jt | -$138 jt | |
| Pos non-kas lainnya | $11 jt | $92 jt | $4 jt | $122 jt | -$11 jt | -$18 jt | $71 jt | $28 jt | $43 jt | $40 jt | $12 jt | $63 jt | |
| Arus kas operasional | $1,33 M | $63 jt | $1,92 M | $1,05 M | $1,08 M | $466 jt | $1,79 M | $975 jt | $1,36 M | $526 jt | $1,71 M | $1,27 M | |
| Investasi | |||||||||||||
| Belanja modal | -$15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Akuisisi | $349 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$674 jt | -$943 jt | -$826 jt | -$694 jt | -$929 jt | -$697 jt | -$766 jt | -$877 jt | -$1,02 M | -$778 jt | -$1,38 M | -$1,19 M | |
| Penjualan / jatuh tempo investasi | $325 jt | $552 jt | $756 jt | $592 jt | $731 jt | $526 jt | $623 jt | $809 jt | $820 jt | $484 jt | $849 jt | $900 jt | |
| Aktivitas investasi lainnya | -$349 jt | -$84 jt | -$14 jt | -$8 jt | -$4 jt | -$49 jt | -$8 jt | -$23 jt | -$9 jt | -$6 jt | $65 jt | -$57 jt | |
| Arus kas investasi | -$364 jt | -$475 jt | -$84 jt | -$110 jt | -$202 jt | -$220 jt | -$151 jt | -$91 jt | -$206 jt | -$300 jt | -$461 jt | -$349 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $483 jt | -$5 jt | |
| Pembelian kembali saham | -$500 jt | -$752 jt | -$750 jt | -$749 jt | -$1,09 M | -$838 jt | -$807 jt | -$1,01 M | -$1,01 M | -$1,1 M | -$1,09 M | -$1,05 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,23 M | -$419 jt | $2,88 M | $1,56 M | -$4,09 M | -$492 jt | $2,95 M | $1,29 M | -$3,84 M | -$399 jt | $3,57 M | $1,55 M | |
| Arus kas pendanaan | -$3,71 M | -$1,17 M | $2,13 M | $811 jt | -$5,19 M | -$1,33 M | $2,15 M | $328 jt | -$4,85 M | -$1,45 M | $2,97 M | $571 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$142 jt | $162 jt | -$111 jt | -$91 jt | $319 jt | -$354 jt | $207 jt | -$1,43 M | -$31 jt | -$3 jt | -$118 jt | -$28 jt | |
| Perubahan neto kas | -$2,89 M | -$1,42 M | $3,86 M | $1,66 M | -$3,99 M | -$1,44 M | $3,99 M | -$213 jt | -$3,73 M | -$1,23 M | $4,1 M | $1,46 M | |
| Arus kas bebas (OCF - capex) | $1,31 M | $93 jt | $1,92 M | $1,05 M | $1,08 M | $466 jt | $1,79 M | $952 jt | $1,36 M | $533 jt | $1,71 M | $1,27 M | |
| Pajak penghasilan dibayar | $19 jt | $63 jt | $29 jt | $98 jt | $175 jt | $48 jt | $13 jt | $155 jt | $12 jt | $52 jt | $0 | $0 | |
| Bunga dibayar | $1 jt | $53 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | -$70 jt | -$16,9 jt | -$674 jt | -$4,58 M | -$352 jt | $1,89 M | $4,79 M | $2,65 M | $2,51 M | |
| Depresiasi & amortisasi | $79,3 jt | $82,4 jt | $114 jt | $126 jt | $138 jt | $81 jt | $44 jt | $65 jt | $91 jt | |
| Kompensasi berbasis saham | $38,4 jt | $53,9 jt | $97,5 jt | $3 M | $0 | $930 jt | $1,12 M | $1,41 M | $1,59 M | |
| Pajak penghasilan tangguhan | -$4,18 jt | -$5,02 jt | -$5,63 jt | -$19,6 jt | $10,9 jt | -$1 jt | -$2,88 M | $433 jt | $376 jt | |
| Perubahan modal kerja | $183 jt | $421 jt | $620 jt | -$285 jt | $638 jt | $319 jt | $720 jt | -$67 jt | -$106 jt | |
| Pos non-kas lainnya | $24,6 jt | $60,1 jt | $70,6 jt | $1,13 M | $1,88 M | $208 jt | $83 jt | $32 jt | $182 jt | |
| Arus kas operasional | $251 jt | $596 jt | $223 jt | -$630 jt | $2,31 M | $3,43 M | $3,88 M | $4,52 M | $4,65 M | |
| Investasi | ||||||||||
| Belanja modal | -$100 jt | -$90,6 jt | -$125 jt | -$37,4 jt | -$25,3 jt | -$25 jt | $0 | $0 | $0 | |
| Akuisisi | -$177 jt | -$60,2 jt | -$400 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$1,04 M | -$1,27 M | -$1,02 M | -$3,03 M | -$4,94 M | -$4,07 M | -$3,31 M | -$3,15 M | -$3,44 M | |
| Penjualan / jatuh tempo investasi | $528 jt | $756 jt | $1,16 M | $3,16 M | $3,61 M | $4,07 M | $2,38 M | $2,61 M | $2,74 M | |
| Aktivitas investasi lainnya | $0 | -$3,29 jt | $33,7 jt | -$8,6 jt | $500 rb | -$2 jt | -$114 jt | -$75 jt | -$46 jt | |
| Arus kas investasi | -$789 jt | -$668 jt | -$347 jt | $79,6 jt | -$1,35 M | -$28 jt | -$1,04 M | -$616 jt | -$748 jt | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | $4,84 jt | $0 | $0 | $1,92 M | -$229 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$1,5 M | -$2,25 M | -$3,43 M | -$3,79 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $618 jt | $141 jt | $855 jt | -$2,63 M | $1,35 M | $723 jt | -$178 jt | -$142 jt | -$160 jt | |
| Arus kas pendanaan | $673 jt | $141 jt | $855 jt | $2,94 M | $1,31 M | -$689 jt | -$2,43 M | -$3,57 M | -$3,83 M | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | $227 jt | -$159 jt | -$25,3 jt | $134 jt | -$210 jt | -$337 jt | $152 jt | -$237 jt | $655 jt | |
| Perubahan neto kas | $362 jt | -$91 jt | $705 jt | $2,52 M | $2,06 M | $2,38 M | $564 jt | $93 jt | $726 jt | |
| Arus kas bebas (OCF - capex) | $151 jt | $505 jt | $97,3 jt | -$667 jt | $2,31 M | $3,41 M | $3,88 M | $4,52 M | $4,65 M | |
| Pajak penghasilan dibayar | $8,74 jt | $44,6 jt | $28,2 jt | $15,1 jt | $17 jt | $68 jt | $132 jt | $350 jt | $232 jt | |
| Bunga dibayar | $13,8 jt | $21,2 jt | $5,18 jt | $130 jt | $50 jt | $8 jt | $55 jt | $2 jt | $2 jt | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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