Airbnb ABNB Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

BKBK

$13.23B+23.7%

Stifel FinancialSF

$24.61M-75.4%

BKBK

$61.66B+14.6%

Stifel FinancialSF

$161.05M+318%

PopularBPOP

——

PopularBPOP

——

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$84.52B+2.0%

Enterprise value$69.47B+1.5%

P/E33.6×+0.9×

P/S6.7×-0.7×

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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

Ask your AI about Airbnb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one.

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

Connect your AI

Claude

Questions, answered.

What is Airbnb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Airbnb (ABNB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.58B in Q1 2026.
How has Airbnb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Airbnb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 12.4% year-over-year, from $1.81B to $1.58B.