Airbnb (ABNB) bilançosu
NASDAQ · Consumer Cyclical · Travel Services · Çalışan: 8.200 · CEO: Brian Chesky
- Fiyat
- $164,39 -%1,24
- Piyasa değeri
- $98,4 Mr
- Şirket değeri
- $94,1 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $2,85
Q2 '26 sonunda Airbnb (ABNB): nakit ve kısa vadeli yatırımlar $12,1 Mr, kiralamalar dahil borç $2,5 Mr. Toplam varlıklar $28,8 Mr, toplam yükümlülükler $21 Mr, hissedar özkaynağı $7,8 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,18 Mr | $6,87 Mr | $7,86 Mr | $7,88 Mr | $7,67 Mr | $6,86 Mr | $7,6 Mr | $7,4 Mr | $7,56 Mr | $6,56 Mr | $7,1 Mr | $6,82 Mr | |
| Kısa vadeli yatırımlar | $2,79 Mr | $3,2 Mr | $3,26 Mr | $3,37 Mr | $3,58 Mr | $3,75 Mr | $3,89 Mr | $3,95 Mr | $4,16 Mr | $4,45 Mr | $4,97 Mr | $5,25 Mr | |
| Alacaklar | $6,19 Mr | $6,07 Mr | $8,74 Mr | $10,5 Mr | $6,75 Mr | $6,08 Mr | $9,35 Mr | $11,3 Mr | $7,39 Mr | $7,15 Mr | $191 Mn | $209 Mn | |
| Diğer dönen varlıklar | $369 Mn | $364 Mn | $563 Mn | $484 Mn | $318 Mn | $491 Mn | $454 Mn | $571 Mn | $465 Mn | $638 Mn | $11,3 Mr | $12,3 Mr | |
| Dönen varlıklar | $17,5 Mr | $16,5 Mr | $20,4 Mr | $22,3 Mr | $18,3 Mr | $17,2 Mr | $21,3 Mr | $23,2 Mr | $19,5 Mr | $18,8 Mr | $23,6 Mr | $25,5 Mr | |
| Maddi duran varlıklar (net) | $270 Mn | $279 Mn | $282 Mn | $273 Mn | $262 Mn | $291 Mn | $277 Mn | $276 Mn | $272 Mn | $257 Mn | $0 | $0 | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58 Mn | $52 Mn | $91 Mn | |
| Şerefiye | $0 | $752 Mn | $0 | $0 | $0 | $750 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $676 Mn | $40 Mn | $786 Mn | $783 Mn | $783 Mn | $27 Mn | $775 Mn | $776 Mn | $773 Mn | $770 Mn | $767 Mn | $765 Mn | |
| Ertelenmiş vergi varlıkları | $2,78 Mr | $2,88 Mr | $2,89 Mr | $2,83 Mr | $2,6 Mr | $2,44 Mr | $2,46 Mr | $2,43 Mr | $2,15 Mr | $2,1 Mr | $1,94 Mr | $1,91 Mr | |
| Diğer duran varlıklar | $195 Mn | $184 Mn | $190 Mn | $187 Mn | $207 Mn | $272 Mn | $250 Mn | $332 Mn | $335 Mn | $224 Mn | $467 Mn | $509 Mn | |
| Duran varlıklar | $3,92 Mr | $4,14 Mr | $4,14 Mr | $4,07 Mr | $3,85 Mr | $3,78 Mr | $3,76 Mr | $3,81 Mr | $3,53 Mr | $3,41 Mr | $3,23 Mr | $3,28 Mr | |
| Toplam varlıklar | $21,4 Mr | $20,6 Mr | $24,5 Mr | $26,3 Mr | $22,2 Mr | $21 Mr | $25,1 Mr | $27 Mr | $23,1 Mr | $22,2 Mr | $26,8 Mr | $28,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $163 Mn | $141 Mn | $184 Mn | $163 Mn | $181 Mn | $142 Mn | $186 Mn | $221 Mn | $181 Mn | $232 Mn | $180 Mn | $144 Mn | |
| Tahakkuk eden giderler | $713 Mn | $897 Mn | $922 Mn | $890 Mn | $929 Mn | $856 Mn | $891 Mn | $1 Mr | $1,01 Mr | $923 Mn | $446 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $2 Mr | $2 Mr | $2 Mr | $2 Mr | $59 Mn | $0 | |
| Ödenecek vergiler | $588 Mn | $1,12 Mr | $1,46 Mr | $1,4 Mr | $1,47 Mr | $1,06 Mr | $1,31 Mr | $1,2 Mr | $1,21 Mr | $1,13 Mr | $0 | $0 | |
| Ertelenmiş gelir | $1,61 Mr | $1,43 Mr | $2,43 Mr | $2,62 Mr | $1,66 Mr | $1,62 Mr | $2,72 Mr | $2,86 Mr | $1,82 Mr | $1,74 Mr | $2,73 Mr | $2,83 Mr | |
| Diğer kısa vadeli yükümlülükler | $704 Mn | $436 Mn | $346 Mn | $353 Mn | $469 Mn | $498 Mn | $388 Mn | $407 Mn | $543 Mn | $593 Mn | $11,4 Mr | $13,7 Mr | |
| Kısa vadeli yükümlülükler | $9,82 Mr | $9,95 Mr | $14,1 Mr | $15,8 Mr | $11,3 Mr | $10,2 Mr | $16,7 Mr | $18,8 Mr | $14 Mr | $13,6 Mr | $16,4 Mr | $18,1 Mr | |
| Uzun vadeli borç | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $2 Mr | $0 | $0 | $213 Mn | $0 | $2,48 Mr | $2,48 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $265 Mn | $252 Mn | $237 Mn | $222 Mn | $211 Mn | $236 Mn | $223 Mn | $218 Mn | $213 Mn | $204 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $240 Mn | $287 Mn | $273 Mn | $275 Mn | $143 Mn | $155 Mn | $166 Mn | $176 Mn | -$11 Mn | $156 Mn | $353 Mn | $387 Mn | |
| Uzun vadeli yükümlülükler | $2,5 Mr | $2,53 Mr | $2,5 Mr | $2,49 Mr | $2,35 Mr | $2,39 Mr | $389 Mn | $394 Mn | $415 Mn | $360 Mn | $2,83 Mr | $2,86 Mr | |
| Toplam yükümlülükler | $12,3 Mr | $12,5 Mr | $16,6 Mr | $18,3 Mr | $13,7 Mr | $12,5 Mr | $17,1 Mr | $19,2 Mr | $14,5 Mr | $14 Mr | $19,2 Mr | $21 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$2,32 Mr | -$3,43 Mr | -$3,91 Mr | -$4,11 Mr | -$3,84 Mr | -$4,23 Mr | -$4,88 Mr | -$5,26 Mr | -$4,75 Mr | -$5,5 Mr | -$6,4 Mr | -$6,65 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5 Mn | -$49 Mn | -$9 Mn | -$5 Mn | -$47 Mn | $35 Mn | -$21 Mn | -$128 Mn | -$79 Mn | -$62 Mn | -$2 Mn | $19 Mn | |
| Hissedar özkaynağı | $9,12 Mr | $8,17 Mr | $7,9 Mr | $8 Mr | $8,49 Mr | $8,41 Mr | $7,94 Mr | $7,78 Mr | $8,61 Mr | $8,2 Mr | $7,64 Mr | $7,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,31 Mr | $2,3 Mr | $2,29 Mr | $2,27 Mr | $2,26 Mr | $2,29 Mr | $2,28 Mr | $2,28 Mr | $2,49 Mr | $2,27 Mr | $2,53 Mr | $2,5 Mr | |
| Net borç (borç - nakit) | -$5,87 Mr | -$4,57 Mr | -$5,57 Mr | -$5,61 Mr | -$5,41 Mr | -$4,57 Mr | -$5,32 Mr | -$5,12 Mr | -$5,07 Mr | -$4,29 Mr | -$4,56 Mr | -$4,33 Mr | |
| Bilanço | Eğilim | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||
| Nakit ve nakit benzerleri | $2,14 Mr | $2,01 Mr | $5,48 Mr | $6,07 Mr | $7,38 Mr | $6,87 Mr | $6,86 Mr | $6,56 Mr | |
| Kısa vadeli yatırımlar | $1,19 Mr | $1,06 Mr | $911 Mn | $2,26 Mr | $2,24 Mr | $3,2 Mr | $3,75 Mr | $4,45 Mr | |
| Alacaklar | $2,31 Mr | $3,15 Mr | $2,18 Mr | $3,72 Mr | $4,98 Mr | $6,07 Mr | $6,08 Mr | $7,15 Mr | |
| Diğer dönen varlıklar | $0 | $115 B | $33,8 Mn | $15,3 Mn | $256 Mn | $364 Mn | $491 Mn | $638 Mn | |
| Dönen varlıklar | $5,87 Mr | $6,56 Mr | $8,92 Mr | $12,4 Mr | $14,9 Mr | $16,5 Mr | $17,2 Mr | $18,8 Mr | |
| Maddi duran varlıklar (net) | $309 Mn | $687 Mn | $654 Mn | $429 Mn | $259 Mn | $279 Mn | $291 Mn | $257 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58 Mn | |
| Şerefiye | $290 Mn | $652 Mn | $656 Mn | $653 Mn | $650 Mn | $752 Mn | $750 Mn | $754 Mn | |
| Maddi olmayan varlıklar | $28,8 Mn | $103 Mn | $75,9 Mn | $52 Mn | $34 Mn | $40 Mn | $27 Mn | $16 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $16 Mn | $2,88 Mr | $2,44 Mr | $2,1 Mr | |
| Diğer duran varlıklar | $111 Mn | $307 Mn | $189 Mn | $188 Mn | $218 Mn | $184 Mn | $272 Mn | $224 Mn | |
| Duran varlıklar | $739 Mn | $1,75 Mr | $1,58 Mr | $1,32 Mr | $1,18 Mr | $4,14 Mr | $3,78 Mr | $3,41 Mr | |
| Toplam varlıklar | $6,61 Mr | $8,31 Mr | $10,5 Mr | $13,7 Mr | $16 Mr | $20,6 Mr | $21 Mr | $22,2 Mr | |
| Yükümlülükler | |||||||||
| Ticari borçlar | $70,6 Mn | $151 Mn | $79,9 Mn | $118 Mn | $137 Mn | $141 Mn | $142 Mn | $232 Mn | |
| Tahakkuk eden giderler | $335 Mn | $486 Mn | $347 Mn | $552 Mn | $813 Mn | $897 Mn | $856 Mn | $923 Mn | |
| Kısa vadeli borç | $0 | $0 | $26,8 Mn | $0 | $0 | $0 | $0 | $2 Mr | |
| Ödenecek vergiler | $160 Mn | $207 Mn | $165 Mn | $310 Mn | $624 Mn | $1,12 Mr | $1,06 Mr | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $1 Mr | $1,18 Mr | $1,43 Mr | $1,62 Mr | $1,74 Mr | |
| Diğer kısa vadeli yükümlülükler | $865 Mn | $1,21 Mr | $2,28 Mr | $599 Mn | $380 Mn | $436 Mn | $498 Mn | $593 Mn | |
| Kısa vadeli yükümlülükler | $3,74 Mr | $5,23 Mr | $5,14 Mr | $6,36 Mr | $7,98 Mr | $9,95 Mr | $10,2 Mr | $13,6 Mr | |
| Uzun vadeli borç | $0 | $0 | $1,82 Mr | $1,98 Mr | $1,99 Mr | $1,99 Mr | $2 Mr | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $381 Mn | $431 Mn | $372 Mn | $295 Mn | $252 Mn | $236 Mn | $204 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,39 Mr | $3,5 Mr | $203 Mn | $219 Mn | $218 Mn | $287 Mn | $155 Mn | $156 Mn | |
| Uzun vadeli yükümlülükler | $3,39 Mr | $3,88 Mr | $2,45 Mr | $2,57 Mr | $2,5 Mr | $2,53 Mr | $2,39 Mr | $360 Mn | |
| Toplam yükümlülükler | $7,13 Mr | $9,12 Mr | $7,59 Mr | $8,93 Mr | $10,5 Mr | $12,5 Mr | $12,5 Mr | $14 Mr | |
| Özkaynak | |||||||||
| Adi hisse ve ödenmiş sermaye | $26 B | $26 B | $60 B | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$769 Mn | -$1,42 Mr | -$6,01 Mr | -$6,36 Mr | -$5,97 Mr | -$3,43 Mr | -$4,23 Mr | -$5,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$7,91 Mn | -$4,41 Mn | $2,64 Mn | -$7 Mn | -$32 Mn | -$49 Mn | $35 Mn | -$62 Mn | |
| Hissedar özkaynağı | -$517 Mn | -$808 Mn | $2,9 Mr | $4,78 Mr | $5,56 Mr | $8,17 Mr | $8,41 Mr | $8,2 Mr | |
| Borç | |||||||||
| Toplam borç (kiralamalar dahil) | $0 | $419 Mn | $2,33 Mr | $2,42 Mr | $2,34 Mr | $2,3 Mr | $2,29 Mr | $2,27 Mr | |
| Net borç (borç - nakit) | -$2,14 Mr | -$1,59 Mr | -$3,15 Mr | -$3,65 Mr | -$5,04 Mr | -$4,57 Mr | -$4,57 Mr | -$4,29 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01