Airbnb, Inc. Liquidation Value

ABNB Other

Cash & Equivalents

$6.56B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6.56B
Total Obligations: -$13.92B
$-7.36B
Per share: $-12.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6.56B
AR: $0
Total Obligations: -$13.92B
$-7.36B
Per share: $-12.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6.56B
AR: $0
Inventory: $0
Total Obligations: -$13.92B
$-7.36B
Per share: $-12.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.36B$-12.01
Liquid Liquidation Value$-7.36B$-12.01
Operating Liquidation Value$-7.36B$-12.01

Key Components (as of 2025-12-31)

Cash & Equivalents$6.56B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$13.65B
Long-term Debt$0
Op. Lease Liability$272.00M
Finance LeaseN/A
Shares Outstanding613.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$6.56BN/AN/A$232.00M$13.65B$0$272.00MN/A
2025-09-30$7.53BN/AN/A$181.00M$14.04B$0$280.00MN/A
2025-06-30$7.40BN/AN/A$221.00M$18.82B$0$285.00MN/A
2025-03-31$7.60BN/AN/A$186.00M$16.73B$0$284.00MN/A
2024-12-31$6.86BN/AN/A$142.00M$10.16B$2.00B$299.00MN/A
2024-09-30$7.67BN/AN/A$181.00M$11.34B$1.99B$265.00MN/A
2024-06-30$7.88BN/AN/A$163.00M$15.83B$1.99B$281.00MN/A
2024-03-31$7.83BN/AN/A$184.00M$14.14B$1.99B$298.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-13 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-08 View

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