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Airbnb ABNB Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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Segments

By segment

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Reportable Segment$183M-3.7%

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$90.5B+12.4%
Enterprise value$73.95B+14.9%
P/E33.6×+2.9×
P/S6.9×-0.1×

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:InvestmentIncomeNonoperating.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
General and administrative307309601605
Total costs and expenses2,4842,8504,7185,442
Income from operations612758650844
Interest income190183363338
Interest expense(6)(37)(11)(58)
Other income (expense), net(17)(7)(50)54
Income before income taxes7798979521,178
Provision for income taxes13781156202

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Airbnb's investment and other (expense) income, net?
Airbnb (ABNB) reported investment and other (expense) income, net of $183M in Q2 2026.
How has Airbnb's investment and other (expense) income, net changed year-over-year?
Airbnb's investment and other (expense) income, net decreased by 3.7% year-over-year, from $190M to $183M.
What is the long-term trend for Airbnb's investment and other (expense) income, net?
Over 4 years (2021 to 2025), Airbnb's investment and other (expense) income, net has grown at a 171.4% compound annual growth rate (CAGR), from $13M to $705M.
What does investment and other (expense) income, net mean?
This metric captures income or expenses derived from non-core activities, such as interest earned on cash balances or returns on short-term investments. It reflects the financial management of the company's excess capital.

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