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Airbnb ABNB Change in funds payable and amounts payable to customers

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

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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+47.2%
Enterprise value$90.07B+60.1%
P/E39.6×+12.0×
P/S8.1×+1.8×

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 abnb:ChangeInFundsPayableAndAmountsPayableToCustomers.

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 itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Other investing activities, net(31)8
Net cash used in investing activities(242)(810)
Cash flows from financing activities:
Change in funds payable and amounts payable to customers4,5105,426
Proceeds from issuance of long-term debt, net of issuance costs2,478
Principal repayment of long-term debt(2,000)
Share repurchases(1,817)(2,139)
Taxes paid related to tax on equity awards(295)(305)

Item 1. Condensed Consolidated Financial Statements

FAQ

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 $1.72B in Q2 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 19.7% year-over-year, from $1.44B to $1.72B.
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.

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