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Airbnb ABNB Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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Hilton WorldwideHLT
$11M+22.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$85.7B+5.4%
Enterprise value$70.65B+5.7%
P/E34.1×+2.0×
P/S6.8×-0.5×

Profitability

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

Returns & leverage

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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 us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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

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Questions, answered.

What is Airbnb's proceeds from exercises of stock options and other stock issuances?
Airbnb (ABNB) reported proceeds from exercises of stock options and other stock issuances of $8M in Q1 2026.
How has Airbnb's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Airbnb's proceeds from exercises of stock options and other stock issuances decreased by 73.3% year-over-year, from $30M to $8M.
What is the long-term trend for Airbnb's proceeds from exercises of stock options and other stock issuances?
Over 2 years (2022 to 2025), Airbnb's proceeds from exercises of stock options and other stock issuances has grown at a 17.7% compound annual growth rate (CAGR), from $88M to $122M.
What does proceeds from exercises of stock options and other stock issuances mean?
This metric captures the cash inflows received by the company from employees exercising stock options or purchasing shares through employee stock purchase plans. It represents the capital returned to the company from its own equity-based incentive programs. This is a minor but consistent source of financing cash flow.