Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	11.01	10.61	10.07	9.62	8.32	6.39	3.07	3.33	0.00
Cash and cash equivalents	6.56	6.86	6.87	7.38	6.07	5.48	2.01	2.14
Short-term investments	4.45	3.75	3.20	2.24	2.26	0.91	1.06	1.19
Accounts receivable, net	7.15	6.08	6.07	4.98	3.72	2.18	3.15	2.31
Inventories			5.35		0.01	0.03	0.00
Other current assets	0.64	0.49	0.36	0.26	0.35	0.34	0.34	0.24
Total current assets	18.80	17.18	16.51	14.86	12.39	8.92	6.56	5.87
Total non-current assets +	3.41	3.78	4.14	1.18	1.32	1.58	1.75	0.74
Property, plant and equipment, net				0.12	0.43	0.65	0.69	0.31
Goodwill	0.75	0.75	0.75	0.65	0.65	0.66	0.65	0.29
Intangible assets	0.02	0.03	0.04	0.03	0.05	0.08	0.10	0.03
Long-term investments
Other non-current assets
Total assets	22.21	20.96	20.65	16.04	13.71	10.49	8.31	6.61

Total current liabilities +	13.65	10.16	9.95	7.98	6.36	5.14	5.23	3.74
Accounts payable	0.23	0.14	0.14	0.14	0.12	0.08	0.15	0.07
Short-term debt	2.07	0.06	0.06	0.06	0.06	0.08	0.04
Current portion of long-term debt	2.00					0.03
Deferred revenue
Other current liabilities	9.61	7.29	7.20	5.98	4.87	4.81	4.84	3.51
Total non-current liabilities +	0.36	2.39	2.53	2.50	2.57	2.45	3.88	3.39
Long-term debt		2.00	1.99	1.99	1.98	1.82
Capital lease obligations	0.07	0.30	0.31	0.35	0.44	0.49	0.42	0.00
Other non-current liabilities	0.36	0.16	0.29	0.22	0.22	0.20	0.27	0.16
Total liabilities	14.01	12.55	12.48	10.48	8.93	7.59	9.12	7.13

Total stockholders' equity +	8.20	8.41	8.17	5.56	4.78	2.90	-0.81	-0.52
Common stock and paid-in capital	13.70	12.64	11.59	11.53	11.13	8.91	0.61	0.25	0.00
Retained earnings	-5.50	-4.23	-3.43	-5.97	-6.36	-6.01	-1.42	-0.77
Common shares outstanding	623	645	662	680	616	594	531	531	522

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	12.07	11.01	11.72	11.36	11.49	10.61	11.25	11.25	11.13	10.07	10.96	10.34	10.59	9.62	9.63	9.90	9.32	8.32	7.92	7.43	6.57	6.39	4.50	6.39	3.07	3.07	0.00
Cash and cash equivalents	7.10	6.56	7.56	7.40	7.60	6.86	7.67	7.88	7.86	6.87	8.18	7.91	8.17	7.38	7.52	7.84	6.89	6.07	5.99	5.67	4.48	5.48	2.66	5.48		2.01
Short-term investments	4.97	4.45	4.16	3.95	3.89	3.75	3.58	3.37	3.26	3.20	2.79	2.44	2.43	2.24	2.10	2.06	2.44	2.26	1.93	1.76	2.09	0.91	1.83	0.91	3.07	1.06
Accounts receivable, net	0.19	7.15	7.39	11.25	9.35	6.08	6.75	10.52	8.74	6.07	6.19	9.14	7.76	4.98	4.81	7.47	6.10	3.72	3.94	6.30	4.01	2.18	2.35			3.15
Inventories															0.00	0.01		0.01	0.01	0.01	0.02	0.03	0.06			0.00
Other current assets	11.35	0.64	0.47	0.57	0.45	0.49	0.32	0.48	0.56	0.36	0.37	0.57	0.52	0.26	0.43	0.46	0.33	0.35	0.36	0.37	0.34	0.34	0.36	2.53	-3.07	0.34
Total current assets	23.60	18.80	19.54	23.18	21.30	17.18	18.32	22.25	20.39	16.51	17.52	20.05	18.87	14.86	14.87	17.83	15.76	12.39	12.22	14.10	10.93	8.92	7.21	8.92	3.07	6.56
Total non-current assets +	3.23	3.41	3.53	3.81	3.76	3.78	3.85	4.07	4.14	4.14	3.92	1.14	1.15	1.18	1.21	1.23	1.31	1.32	1.36	1.39	1.41	1.58	1.52	1.58	-3.07	1.75
Property, plant and equipment, net											0.27	0.13	0.12	0.12	0.12	0.12	0.14	0.43	0.17	0.48	0.51	0.65	0.62			0.69
Goodwill	0.77	0.75				0.75				0.75				0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.66	0.65	0.66		0.65
Intangible assets	0.77	0.77	0.77	0.78	0.78	0.03	0.78	0.78	0.79	0.04	0.68	0.68	0.68	0.03	0.04	0.04	0.05	0.05	0.06	0.06	0.07	0.08	0.07	0.08		0.10
Long-term investments
Other non-current assets
Total assets	26.83	22.21	23.06	26.99	25.06	20.96	22.17	26.32	24.54	20.65	21.44	21.19	20.02	16.04	16.08	19.06	17.07	13.71	13.58	15.48	12.34	10.49	8.73	10.49	3.07	8.31

Total current liabilities +	16.36	13.65	14.04	18.82	16.73	10.16	11.34	15.83	14.14	9.95	9.82	13.62	12.21	7.98	8.02	11.29	9.77	6.36	6.56	9.50	6.57	5.14	5.92	5.14		5.23
Accounts payable	0.18	0.23	0.18	0.22	0.19	0.14	0.18	0.16	0.18	0.14	0.16	0.10	0.16	0.14	0.15	0.14	0.13	0.12	0.10	0.10	0.12	0.08	0.05	0.08		0.15
Short-term debt	0.06	2.07	2.07	2.06	2.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.05	0.06	0.06	0.06	0.07	0.05	0.05	0.08	0.09	0.06		0.04
Current portion of long-term debt		2.00	2.00	2.00	2.00																	0.03	0.03
Deferred revenue
Other current liabilities	13.39	8.48	8.76	12.48	10.45	7.29	7.97	11.59	10.01	7.20	7.40	10.39	9.02	5.98	7.30	10.61	9.05	4.87	5.99	8.96	6.07	4.81	5.54	5.00		4.84
Total non-current liabilities +	2.83	0.36	0.42	0.39	0.39	2.39	2.35	2.49	2.50	2.53	2.50	2.51	2.52	2.50	2.52	2.53	2.56	2.57	2.57	2.60	2.61	2.45	2.49	2.45	0.65	3.88
Long-term debt	2.48					2.00	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.98	1.98	1.98	1.98	1.98	1.98	1.82	1.81
Capital lease obligations	0.06	0.07	0.28	0.29	0.28	0.30	0.27	0.28	0.06	0.31	0.32	0.29	0.30	0.35	0.38	0.40	0.42	0.44	0.45	0.46	0.48	0.49	0.44			0.42
Other non-current liabilities	0.35	0.36	0.20	0.18	0.17	0.16	0.14	0.28	0.51	0.29	0.24	0.52	0.53	0.22	0.54	0.54	0.21	0.22	0.59	0.20	0.20	0.20	0.30			0.27
Total liabilities	19.19	14.01	14.45	19.21	17.12	12.55	13.68	18.32	16.64	12.48	12.32	16.13	14.73	10.48	10.54	13.81	12.33	8.93	9.13	12.09	9.18	7.59	8.41	7.59	0.65	9.12

Total stockholders' equity +	7.64	8.20	8.61	7.78	7.94	8.41	8.49	8.00	7.90	8.17	9.12	5.06	5.29	5.56	5.54	5.25	4.74	4.78	4.45	3.39	3.16	2.90	0.32	2.90	2.42	-0.81
Common stock and paid-in capital	14.04	13.70	13.36	13.04	12.82	12.64	12.33	12.11	11.81	11.59	11.45	11.26	11.63	11.53	11.32	11.24	11.11	11.13	10.86	10.64	10.34	8.91	5.17	2.90	2.42	0.61	0.00
Retained earnings	-6.40	-5.50	-4.75	-5.26	-4.88	-4.23	-3.84	-4.11	-3.91	-3.43	-2.32	-6.20	-6.34	-5.97	-5.78	-6.00	-6.38	-6.36	-6.41	-7.25	-7.18	-6.01	-4.85			-1.42
Common shares outstanding	608	623	621	626	632	623	642	649	654	638	660	665	670	672	680	684	635	681	682	612	601	594	587	531	531	531	531

Balance Sheet - Airbnb, Inc. (ABNB)

Balance Sheet - Airbnb, Inc. (ABNB)