ABNB: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.68bn	4.10bn	3.10bn	2.27bn	3.73bn	2.75bn
Cost of revenue	581m	549m	544m	506m	465m	506m
Research and development	638m	587m	610m	568m	524m	519m
Selling, general and administrative	296m	330m	307m	294m	335m	315m
Operating expenses	2.59bn	2.47bn	2.48bn	2.23bn	2.21bn	2.25bn
Operating income	86m	1.63bn	612m	38m	1.53bn	497m
Pre-tax income	281m	1.79bn	779m	173m	1.74bn	681m
Income tax	121m	418m	137m	19m	367m	126m
Net income	160m	1.37bn	642m	154m	1.37bn	555m
Earnings per share	0.27	2.25	1.04	0.25	2.17	0.87
Earnings per share, diluted	0.26	2.21	1.03	0.24	2.13	0.86
Weighted average shares	598m	611m	615m	621m	631m	635m
Weighted average shares, diluted	608m	621m	626m	632m	642m	649m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	7.04bn	6.56bn	7.53bn	7.40bn	7.60bn	6.86bn	14.20bn	18.19bn
Short-term investments	4.97bn	4.45bn	4.16bn	3.95bn	3.89bn	3.75bn	3.58bn	3.37bn
Current assets	23.60bn	18.80bn	19.54bn	23.18bn	21.30bn	17.18bn	18.32bn	22.25bn
Total assets	26.83bn	22.21bn	23.06bn	26.99bn	25.06bn	20.96bn	22.17bn	26.32bn
Current liabilities	16.36bn	13.65bn	14.04bn	18.82bn	16.73bn	10.16bn	11.34bn	15.83bn
Short-term debt	0	2.00bn	2.00bn	2.00bn	2.00bn	0	—	—
Long-term debt	2.48bn	0	0	0	0	2.00bn	1.99bn	1.99bn
Total liabilities	19.19bn	14.01bn	14.45bn	19.21bn	17.12bn	12.55bn	13.68bn	18.32bn
Equity	7.64bn	8.20bn	8.61bn	7.78bn	7.94bn	8.41bn	8.49bn	8.00bn