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Airbnb ABNB Prepaid & Other Current

Prepaid & Other Current at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$719M-0.6%
Marriott International logo
Marriott InternationalMAR
$370M+14.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$66M-88.0%
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$73.25M-3.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$906M-2.6%
Travel + Leisure logo
Travel + LeisureTNL
$265M+4.7%

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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Airbnb (ABNB) reported prepaid & other current of $1.05B in Q1 2026.
How has Airbnb's prepaid & other current changed year-over-year?
Airbnb's prepaid & other current increased by 66.6% year-over-year, from $628M to $1.05B.
What is the long-term trend for Airbnb's prepaid & other current?
Over 4 years (2021 to 2025), Airbnb's prepaid & other current has grown at a 20.2% compound annual growth rate (CAGR), from $1.37B to $2.85B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.