Skip to content

Airbnb ABNB Change in funds payable and amounts payable to customers

Change in funds payable and amounts payable to customers at other companies

Marqeta logo
MarqetaMQ
-$26.59M
Omnicell logo
OmnicellOMCL
-$2.77M-50.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.09B-22.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.09B-22.8%
Global Payments logo
Global PaymentsGPN
-$18.45M+68.4%
Toast logo
ToastTOST
$82M+28.1%

Other financials

Income statement

See full
Revenue$2.7B+17.9%
Gross profit$2.1B+18.7%
Operating income$86.0M+126%
Net income$160.0M+3.9%
EPS (diluted)$0.26+8.3%

Balance sheet

See full
Cash & equivalents$17.6B+5.0%
Total debt$2.5B+11.1%
Total equity$7.6B-3.8%
Total assets$26.8B+7.1%

Cash flow

See full
Operating cash flow$1.7B-4.5%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

See full
Market cap$84.21B+3.6%
Enterprise value$69.16B+3.5%
P/E33.5×+1.4×
P/S6.7×-0.6×

Profitability

See full
Gross margin82.9%-0.1pp
Operating margin20.5%-1.7pp
Net margin19.9%-2.7pp
FCF margin44.2%+2.8pp

Returns & leverage

See full
Return on equity32.3%+0.3pp
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 abnb:ChangeInFundsPayableAndAmountsPayableToCustomers.

The official record: Airbnb’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Airbnb's change in funds payable and amounts payable to customers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Airbnb's change in funds payable and amounts payable to customers?
Airbnb (ABNB) reported change in funds payable and amounts payable to customers of $3.71B in Q1 2026.
How has Airbnb's change in funds payable and amounts payable to customers changed year-over-year?
Airbnb's change in funds payable and amounts payable to customers increased by 20.6% year-over-year, from $3.07B to $3.71B.
What does change in funds payable and amounts payable to customers mean?
This metric tracks the net change in cash held on behalf of customers or partners, such as funds collected from bookings that have not yet been remitted to hosts. It represents a liquidity bridge between the receipt of customer payments and the eventual payout to service providers. Fluctuations are driven by booking volume, payment timing, and platform growth.