Airbnb, Inc. ABNB NASDAQ

Airbnb, Inc. (ABNB) reported total assets of $22.21B and total liabilities of $14.01B for fiscal year 2025, resulting in total equity of $8.2B.

The company held $11.01B in cash and short-term investments. Total debt stood at $2.07B, with net debt of $-4.49B. The Debt-to-Equity (D/E) ratio was 0.25 (conservative).

Current ratio is 1.38, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.25, current ratio of 1.38 — balance sheet is strong
• MOAT (80/100) — Total assets $22.21B and equity $8.2B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity 0.25 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.

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