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Airbnb ABNB Accrued Expenses

Accrued Expenses at other companies

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Marcus CorporationMCS
$22.13M+32.2%
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Royal Caribbean GroupRCL
$2.17B
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$1.26B+8.7%
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Expedia Group, Inc.EXPE
$905M-2.0%
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$957M+23.0%
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Hyatt HotelsH
$182M-4.7%

Other financials

Income statement

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Revenue$3.6B+16.5%
Gross profit$3.0B+16.6%
Operating income$758.0M+23.9%
Net income$816.0M+27.1%
EPS (diluted)$1.37+33.0%

Balance sheet

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Cash & equivalents$19.0B+3.3%
Total debt$2.5B+9.4%
Total equity$7.8B+0.2%
Total assets$28.8B+6.5%

Cash flow

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Operating cash flow$1.3B+30.3%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$106.63B+52.7%
Enterprise value$90.07B+67.1%
P/E39.6×+13.0×
P/S8.1×+2.1×

Profitability

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Gross margin82.9%-0.3pp
Operating margin20.8%-1.7pp
Net margin20.4%-2.2pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity34.5%+1.3pp
Debt / equity0.3×0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Airbnb’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559720-26-000027
Line itemDecember 31,2025June 30,2026
Lodging taxes and indirect tax obligations$1,132$1,357
Compensation and employee benefits593495
Accounts payable232144
Operating lease liabilities, current6820
Other9231,021
Accrued expenses, accounts payable, and other current liabilities$2,948$3,037

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Airbnb's accrued expenses?
Airbnb (ABNB) reported accrued expenses of $495M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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