Symbols / ABNB $144.18 +1.07% Airbnb, Inc.
ABNB Chart
About
Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Market Cap | 86.44B | Enterprise Value | 77.69B | Income | 2.51B | Sales | 12.24B | Book/sh | 13.62 | Cash/sh | 18.37 |
| Dividend Yield | — | Payout | 0.00% | Employees | 8200 | IPO | — | P/E | 35.69 | Forward P/E | 24.86 |
| PEG | 1.35 | P/S | 7.06 | P/B | 10.59 | P/C | — | EV/EBITDA | 30.18 | EV/Sales | 6.35 |
| Quick Ratio | 0.82 | Current Ratio | 1.38 | Debt/Eq | 27.70 | LT Debt/Eq | — | EPS (ttm) | 4.04 | EPS next Y | 5.80 |
| EPS Growth | -23.70% | Revenue Growth | 12.00% | Earnings | 2026-05-07 | ROA | 7.37% | ROE | 30.23% | ROIC | — |
| Gross Margin | 82.96% | Oper. Margin | 9.68% | Profit Margin | 20.51% | Shs Outstand | 423.57M | Shs Float | 407.96M | Short Float | 3.47% |
| Short Ratio | 3.79 | Short Interest | — | 52W High | 147.25 | 52W Low | 110.81 | Beta | 1.16 | Avg Volume | 4.38M |
| Volume | 4.08M | Target Price | $145.71 | Recom | Buy | Prev Close | $142.65 | Price | $144.18 | Change | 1.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | up | Wells Fargo | Equal-Weight → Overweight | $178 |
| 2026-04-08 | main | Tigress Financial | Buy → Buy | $185 |
| 2026-04-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $136 |
| 2026-03-26 | up | Truist Securities | Sell → Hold | $129 |
| 2026-03-03 | main | Mizuho | Outperform → Outperform | $175 |
| 2026-02-17 | main | DA Davidson | Buy → Buy | $150 |
| 2026-02-13 | up | Evercore ISI Group | In-Line → Outperform | $145 |
| 2026-02-13 | main | TD Cowen | Buy → Buy | $160 |
| 2026-02-13 | main | Barclays | Equal-Weight → Equal-Weight | $122 |
| 2026-02-13 | reit | Wedbush | Neutral → Neutral | $130 |
| 2026-02-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $133 |
| 2026-02-13 | main | Benchmark | Buy → Buy | $145 |
| 2026-02-13 | main | BMO Capital | Market Perform → Market Perform | $140 |
| 2026-02-13 | up | Deutsche Bank | Hold → Buy | $154 |
| 2026-02-06 | main | Wedbush | Neutral → Neutral | $130 |
| 2026-02-04 | up | Citizens | Market Perform → Market Outperform | $160 |
| 2026-02-03 | main | UBS | Neutral → Neutral | $149 |
| 2026-01-13 | main | Morgan Stanley | Underweight → Underweight | $130 |
| 2026-01-12 | up | B. Riley Securities | Neutral → Buy | $170 |
| 2026-01-09 | up | Wells Fargo | Underweight → Equal-Weight | $128 |
- Airbnb (ABNB) insider sales: Sycamore Trust offloads 58,000 shares under plan - Stock Titan Wed, 22 Apr 2026 20
- ABNB Stock Price Prediction 2025-2026 | Airbnb Inc Forecast | 24/7 Wall St. - 24/7 Wall St. Wed, 22 Apr 2026 13
- Airbnb (NASDAQ:ABNB) Director Sells $8,270,220.00 in Stock - MarketBeat Wed, 22 Apr 2026 21
- Airbnb gains after Wells Fargo turns bullish ahead of earnings (ABNB:NASDAQ) - Seeking Alpha Wed, 22 Apr 2026 12
- Is It Too Late To Consider Airbnb (ABNB) After Recent 24% Share Price Gain? - Yahoo Finance Wed, 22 Apr 2026 18
- Wells Fargo Raises Airbnb (ABNB) Rating and Price Target Amid Gr - GuruFocus Wed, 22 Apr 2026 11
- 2 Growth Stocks Worth Buying Through the Volatility and Holding for a Lifetime - The Motley Fool Wed, 22 Apr 2026 08
- Airbnb (ABNB) Stock Hits 52-Week High at $143.93 – Analysts Still Want More - MEXC Wed, 22 Apr 2026 03
- This Airbnb Analyst Turns Bullish; Here Are Top 4 Upgrades For Wednesday - Benzinga Wed, 22 Apr 2026 12
- Founder-trusts sell 130,772 & 65,386 ABNB Class A shares (ABNB) - Stock Titan Wed, 22 Apr 2026 20
- Does Airbnb’s (ABNB) Boutique Hotel Push Quietly Redefine Its Competitive Moat in Online Travel? - Yahoo Finance Wed, 22 Apr 2026 21
- Airbnb (NASDAQ:ABNB) Upgraded to Overweight at Wells Fargo & Company - MarketBeat Wed, 22 Apr 2026 12
- 4 stocks to watch on Wednesday: TSLA, BA, ABNB, ABBNY (SP500:) - Seeking Alpha Wed, 22 Apr 2026 12
- ABNB Upgraded by Wells Fargo -- Price Target Raised to $178 - GuruFocus Wed, 22 Apr 2026 11
- Airbnb Inc (ABNB) Stock Price, Quote, News & History - Benzinga Fri, 17 Apr 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,241.00
+10.26%
|
11,102.00
+11.95%
|
9,917.00
+18.07%
|
8,399.00
|
| Operating Revenue |
|
12,241.00
+10.26%
|
11,102.00
+11.95%
|
9,917.00
+18.07%
|
8,399.00
|
| Cost Of Revenue |
|
2,086.00
+11.08%
|
1,878.00
+10.28%
|
1,703.00
+13.61%
|
1,499.00
|
| Reconciled Cost Of Revenue |
|
2,086.00
+11.08%
|
1,878.00
+10.28%
|
1,703.00
+13.61%
|
1,499.00
|
| Gross Profit |
|
10,155.00
+10.09%
|
9,224.00
+12.30%
|
8,214.00
+19.04%
|
6,900.00
|
| Operating Expense |
|
7,611.00
+14.09%
|
6,671.00
-0.37%
|
6,696.00
+33.68%
|
5,009.00
|
| Research And Development |
|
2,354.00
+14.49%
|
2,056.00
+19.40%
|
1,722.00
+14.65%
|
1,502.00
|
| Selling General And Administration |
|
3,930.00
+17.91%
|
3,333.00
-12.01%
|
3,788.00
+53.61%
|
2,466.00
|
| Selling And Marketing Expense |
|
2,588.00
+20.48%
|
2,148.00
+21.84%
|
1,763.00
+16.29%
|
1,516.00
|
| General And Administrative Expense |
|
1,342.00
+13.25%
|
1,185.00
-41.48%
|
2,025.00
+113.16%
|
950.00
|
| Other Gand A |
|
1,342.00
+13.25%
|
1,185.00
-41.48%
|
2,025.00
+113.16%
|
950.00
|
| Other Operating Expenses |
|
1,327.00
+3.51%
|
1,282.00
+8.09%
|
1,186.00
+13.93%
|
1,041.00
|
| Total Expenses |
|
9,697.00
+13.43%
|
8,549.00
+1.79%
|
8,399.00
+29.06%
|
6,508.00
|
| Operating Income |
|
2,544.00
-0.35%
|
2,553.00
+68.18%
|
1,518.00
-19.73%
|
1,891.00
|
| Total Operating Income As Reported |
|
2,544.00
-0.35%
|
2,553.00
+68.18%
|
1,518.00
-15.76%
|
1,802.00
|
| EBITDA |
|
2,544.00
-0.35%
|
2,553.00
+68.18%
|
1,518.00
-23.02%
|
1,972.00
|
| Normalized EBITDA |
|
2,544.00
-0.35%
|
2,553.00
+68.18%
|
1,518.00
-26.35%
|
2,061.00
|
| Reconciled Depreciation |
|
—
|
65.00
+47.73%
|
44.00
-45.68%
|
81.00
|
| EBIT |
|
2,544.00
-0.35%
|
2,553.00
+68.18%
|
1,518.00
-19.73%
|
1,891.00
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-89.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-89.00
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-89.00
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
89.00
|
| Net Income |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+153.14%
|
1,893.00
|
| Pretax Income |
|
3,137.00
-5.82%
|
3,331.00
+58.47%
|
2,102.00
+5.68%
|
1,989.00
|
| Net Non Operating Interest Income Expense |
|
705.00
-13.81%
|
818.00
+13.45%
|
721.00
+287.63%
|
186.00
|
| Interest Expense Non Operating |
|
—
|
—
|
83.00
+245.83%
|
24.00
|
| Net Interest Income |
|
705.00
-13.81%
|
818.00
+13.45%
|
721.00
+287.63%
|
186.00
|
| Interest Expense |
|
—
|
—
|
83.00
+245.83%
|
24.00
|
| Interest Income Non Operating |
|
705.00
-13.81%
|
818.00
+13.45%
|
721.00
+287.63%
|
186.00
|
| Interest Income |
|
705.00
-13.81%
|
818.00
+13.45%
|
721.00
+287.63%
|
186.00
|
| Other Income Expense |
|
-112.00
-180.00%
|
-40.00
+70.80%
|
-137.00
-55.68%
|
-88.00
|
| Other Non Operating Income Expenses |
|
-112.00
-180.00%
|
-40.00
+70.80%
|
-137.00
-13800.00%
|
1.00
|
| Tax Provision |
|
626.00
-8.35%
|
683.00
+125.39%
|
-2,690.00
-2902.08%
|
96.00
|
| Tax Rate For Calcs |
|
0.00
-2.44%
|
0.00
-2.38%
|
0.00
+337.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-4.27
|
| Net Income Including Noncontrolling Interests |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+153.14%
|
1,893.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+153.14%
|
1,893.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+153.14%
|
1,893.00
|
| Net Income Continuous Operations |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+153.14%
|
1,893.00
|
| Normalized Income |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+142.30%
|
1,977.73
|
| Net Income Common Stockholders |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+153.14%
|
1,893.00
|
| Diluted EPS |
|
4.03
-1.95%
|
4.11
-43.23%
|
7.24
+159.50%
|
2.79
|
| Basic EPS |
|
4.10
-2.15%
|
4.19
-44.28%
|
7.52
+153.20%
|
2.97
|
| Basic Average Shares |
|
613.00
-3.01%
|
632.00
-0.78%
|
637.00
+0.00%
|
637.00
|
| Diluted Average Shares |
|
623.00
-3.41%
|
645.00
-2.57%
|
662.00
-2.65%
|
680.00
|
| Diluted NI Availto Com Stockholders |
|
2,514.00
-5.20%
|
2,652.00
-44.69%
|
4,795.00
+153.30%
|
1,893.00
|
| Average Dilution Earnings |
|
3.00
-25.00%
|
4.00
+33.33%
|
3.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22,208.00
+5.96%
|
20,959.00
+1.52%
|
20,645.00
+28.73%
|
16,038.00
|
| Current Assets |
|
18,797.00
+9.41%
|
17,180.00
+4.06%
|
16,509.00
+11.09%
|
14,861.00
|
| Cash Cash Equivalents And Short Term Investments |
|
11,014.00
+3.80%
|
10,611.00
+5.36%
|
10,071.00
+4.67%
|
9,622.00
|
| Cash And Cash Equivalents |
|
6,560.00
-4.43%
|
6,864.00
-0.15%
|
6,874.00
-6.83%
|
7,378.00
|
| Other Short Term Investments |
|
4,454.00
+18.87%
|
3,747.00
+17.20%
|
3,197.00
+42.47%
|
2,244.00
|
| Receivables |
|
7,145.00
+17.56%
|
6,078.00
+0.07%
|
6,074.00
+21.89%
|
4,983.00
|
| Accounts Receivable |
|
186.00
+26.53%
|
147.00
-28.29%
|
205.00
+2.50%
|
200.00
|
| Gross Accounts Receivable |
|
225.00
+28.57%
|
175.00
-29.72%
|
249.00
+4.18%
|
239.00
|
| Allowance For Doubtful Accounts Receivable |
|
-39.00
-39.29%
|
-28.00
+36.36%
|
-44.00
-12.82%
|
-39.00
|
| Other Receivables |
|
6,959.00
+17.33%
|
5,931.00
+1.06%
|
5,869.00
+22.71%
|
4,783.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
638.00
+29.94%
|
491.00
+34.89%
|
364.00
+42.19%
|
256.00
|
| Total Non Current Assets |
|
3,411.00
-9.74%
|
3,779.00
-8.63%
|
4,136.00
+251.40%
|
1,177.00
|
| Net PPE |
|
257.00
-11.68%
|
291.00
+4.30%
|
279.00
+7.72%
|
259.00
|
| Gross PPE |
|
460.00
+6.48%
|
432.00
+11.05%
|
389.00
-31.87%
|
571.00
|
| Accumulated Depreciation |
|
-203.00
-43.97%
|
-141.00
-28.18%
|
-110.00
+64.74%
|
-312.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
17.00
+0.00%
|
17.00
+0.00%
|
17.00
|
| Machinery Furniture Equipment |
|
147.00
+20.49%
|
122.00
+50.62%
|
81.00
-63.01%
|
219.00
|
| Construction In Progress |
|
—
|
16.00
-80.49%
|
82.00
+82.22%
|
45.00
|
| Other Properties |
|
199.00
-0.50%
|
200.00
+68.07%
|
119.00
-13.77%
|
138.00
|
| Leases |
|
114.00
+3.64%
|
110.00
+22.22%
|
90.00
-40.79%
|
152.00
|
| Goodwill And Other Intangible Assets |
|
770.00
-0.90%
|
777.00
-1.89%
|
792.00
+15.79%
|
684.00
|
| Goodwill |
|
754.00
+0.53%
|
750.00
-0.27%
|
752.00
+15.69%
|
650.00
|
| Other Intangible Assets |
|
16.00
-40.74%
|
27.00
-32.50%
|
40.00
+17.65%
|
34.00
|
| Non Current Deferred Assets |
|
2,102.00
-13.82%
|
2,439.00
-15.34%
|
2,881.00
+17906.25%
|
16.00
|
| Non Current Deferred Taxes Assets |
|
2,102.00
-13.82%
|
2,439.00
-15.34%
|
2,881.00
+17906.25%
|
16.00
|
| Other Non Current Assets |
|
282.00
+3.68%
|
272.00
+47.83%
|
184.00
-15.60%
|
218.00
|
| Total Liabilities Net Minority Interest |
|
14,009.00
+11.65%
|
12,547.00
+0.54%
|
12,480.00
+19.11%
|
10,478.00
|
| Current Liabilities |
|
13,649.00
+34.33%
|
10,161.00
+2.12%
|
9,950.00
+24.72%
|
7,978.00
|
| Payables And Accrued Expenses |
|
9,246.00
+15.81%
|
7,984.00
-0.52%
|
8,026.00
+26.25%
|
6,357.00
|
| Payables |
|
8,323.00
+16.76%
|
7,128.00
-0.01%
|
7,129.00
+28.59%
|
5,544.00
|
| Accounts Payable |
|
232.00
+63.38%
|
142.00
+0.71%
|
141.00
+2.92%
|
137.00
|
| Other Payable |
|
6,959.00
+17.33%
|
5,931.00
+1.06%
|
5,869.00
+22.71%
|
4,783.00
|
| Current Accrued Expenses |
|
923.00
+7.83%
|
856.00
-4.57%
|
897.00
+10.33%
|
813.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
593.00
+19.08%
|
498.00
+14.22%
|
436.00
+14.74%
|
380.00
|
| Total Tax Payable |
|
1,132.00
+7.30%
|
1,055.00
-5.72%
|
1,119.00
+79.33%
|
624.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
2,067.00
+3180.95%
|
63.00
+3.28%
|
61.00
+3.39%
|
59.00
|
| Current Debt |
|
1,999.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
1,999.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
68.00
+7.94%
|
63.00
+3.28%
|
61.00
+3.39%
|
59.00
|
| Current Deferred Liabilities |
|
1,743.00
+7.86%
|
1,616.00
+13.24%
|
1,427.00
+20.73%
|
1,182.00
|
| Current Deferred Revenue |
|
1,743.00
+7.86%
|
1,616.00
+13.24%
|
1,427.00
+20.73%
|
1,182.00
|
| Other Current Liabilities |
|
—
|
—
|
897.00
+10.33%
|
813.00
|
| Total Non Current Liabilities Net Minority Interest |
|
360.00
-84.91%
|
2,386.00
-5.69%
|
2,530.00
+1.20%
|
2,500.00
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
1,995.00
-11.06%
|
2,243.00
-1.71%
|
2,282.00
|
| Long Term Debt |
|
—
|
1,995.00
+0.20%
|
1,991.00
+0.20%
|
1,987.00
|
| Long Term Capital Lease Obligation |
|
—
|
236.00
-6.35%
|
252.00
-14.58%
|
295.00
|
| Other Non Current Liabilities |
|
360.00
-7.93%
|
391.00
+36.24%
|
287.00
+31.65%
|
218.00
|
| Stockholders Equity |
|
8,199.00
-2.53%
|
8,412.00
+3.03%
|
8,165.00
+46.85%
|
5,560.00
|
| Common Stock Equity |
|
8,199.00
-2.53%
|
8,412.00
+3.03%
|
8,165.00
+46.85%
|
5,560.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
611.20
-3.32%
|
632.20
-0.91%
|
638.00
-0.31%
|
640.00
|
| Ordinary Shares Number |
|
602.00
-3.37%
|
623.00
-2.35%
|
638.00
+1.11%
|
631.00
|
| Treasury Shares Number |
|
9.20
+0.00%
|
9.20
+0.00%
|
9.20
+2.22%
|
9.00
|
| Additional Paid In Capital |
|
13,763.00
+9.21%
|
12,602.00
+8.27%
|
11,639.00
+0.71%
|
11,557.00
|
| Retained Earnings |
|
-5,502.00
-30.22%
|
-4,225.00
-23.36%
|
-3,425.00
+42.58%
|
-5,965.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-62.00
-277.14%
|
35.00
+171.43%
|
-49.00
-53.13%
|
-32.00
|
| Other Equity Adjustments |
|
-62.00
-277.14%
|
35.00
+171.43%
|
-49.00
-53.13%
|
-32.00
|
| Total Equity Gross Minority Interest |
|
8,199.00
-2.53%
|
8,412.00
+3.03%
|
8,165.00
+46.85%
|
5,560.00
|
| Total Capitalization |
|
8,199.00
-21.22%
|
10,407.00
+2.47%
|
10,156.00
+34.57%
|
7,547.00
|
| Working Capital |
|
5,148.00
-26.66%
|
7,019.00
+7.01%
|
6,559.00
-4.71%
|
6,883.00
|
| Invested Capital |
|
10,198.00
-2.01%
|
10,407.00
+2.47%
|
10,156.00
+34.57%
|
7,547.00
|
| Total Debt |
|
2,067.00
+0.44%
|
2,058.00
-10.68%
|
2,304.00
-1.58%
|
2,341.00
|
| Capital Lease Obligations |
|
68.00
+7.94%
|
63.00
-79.87%
|
313.00
-11.58%
|
354.00
|
| Net Tangible Assets |
|
7,429.00
-2.70%
|
7,635.00
+3.55%
|
7,373.00
+51.21%
|
4,876.00
|
| Tangible Book Value |
|
7,429.00
-2.70%
|
7,635.00
+3.55%
|
7,373.00
+51.21%
|
4,876.00
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
206.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,646.00
+2.83%
|
4,518.00
+16.32%
|
3,884.00
+13.24%
|
3,430.00
|
| Cash Flow From Continuing Operating Activities |
|
4,646.00
+2.83%
|
4,518.00
+16.32%
|
3,884.00
+13.24%
|
3,430.00
|
| Net Income From Continuing Operations |
|
2,511.00
-5.17%
|
2,648.00
-44.74%
|
4,792.00
+153.14%
|
1,893.00
|
| Depreciation Amortization Depletion |
|
—
|
65.00
+47.73%
|
44.00
-45.68%
|
81.00
|
| Depreciation And Amortization |
|
—
|
65.00
+47.73%
|
44.00
-45.68%
|
81.00
|
| Other Non Cash Items |
|
273.00
+181.44%
|
97.00
-23.62%
|
127.00
+8.55%
|
117.00
|
| Stock Based Compensation |
|
1,592.00
+13.15%
|
1,407.00
+25.62%
|
1,120.00
+20.43%
|
930.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
91.00
|
| Deferred Tax |
|
376.00
-13.16%
|
433.00
+115.06%
|
-2,875.00
-287400.00%
|
-1.00
|
| Deferred Income Tax |
|
376.00
-13.16%
|
433.00
+115.06%
|
-2,875.00
-287400.00%
|
-1.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
60.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-2.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
62.00
|
| Change In Working Capital |
|
-106.00
-58.21%
|
-67.00
-109.31%
|
720.00
+125.71%
|
319.00
|
| Change In Prepaid Assets |
|
-346.00
-112.27%
|
-163.00
-59.80%
|
-102.00
+44.86%
|
-185.00
|
| Change In Payables And Accrued Expense |
|
118.00
+213.46%
|
-104.00
-117.93%
|
580.00
+158.93%
|
224.00
|
| Change In Accrued Expense |
|
118.00
+213.46%
|
-104.00
-117.93%
|
580.00
+158.93%
|
224.00
|
| Change In Payable |
|
—
|
—
|
—
|
20.00
|
| Change In Account Payable |
|
—
|
—
|
—
|
20.00
|
| Change In Other Working Capital |
|
122.00
-39.00%
|
200.00
-17.36%
|
242.00
-13.57%
|
280.00
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
41.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-69.00
|
| Investing Cash Flow |
|
-748.00
-21.43%
|
-616.00
+40.88%
|
-1,042.00
-3621.43%
|
-28.00
|
| Cash Flow From Continuing Investing Activities |
|
-748.00
-21.43%
|
-616.00
+40.88%
|
-1,042.00
-3621.43%
|
-28.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
-25.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-25.00
|
| Capital Expenditure |
|
—
|
—
|
—
|
-25.00
|
| Net Investment Purchase And Sale |
|
-702.00
-29.76%
|
-541.00
+41.70%
|
-928.00
-92700.00%
|
-1.00
|
| Purchase Of Investment |
|
-3,438.00
-9.28%
|
-3,146.00
+4.90%
|
-3,308.00
+18.76%
|
-4,072.00
|
| Sale Of Investment |
|
2,736.00
+5.03%
|
2,605.00
+9.45%
|
2,380.00
-41.54%
|
4,071.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-46.00
+38.67%
|
-75.00
+34.21%
|
-114.00
-322.22%
|
-27.00
|
| Financing Cash Flow |
|
-3,827.00
-7.14%
|
-3,572.00
-47.00%
|
-2,430.00
-252.69%
|
-689.00
|
| Cash Flow From Continuing Financing Activities |
|
-3,827.00
-7.14%
|
-3,572.00
-47.00%
|
-2,430.00
-252.69%
|
-689.00
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-3,789.00
-10.47%
|
-3,430.00
-52.31%
|
-2,252.00
-50.13%
|
-1,500.00
|
| Common Stock Payments |
|
-3,789.00
-10.47%
|
-3,430.00
-52.31%
|
-2,252.00
-50.13%
|
-1,500.00
|
| Repurchase Of Capital Stock |
|
-3,789.00
-10.47%
|
-3,430.00
-52.31%
|
-2,252.00
-50.13%
|
-1,500.00
|
| Proceeds From Stock Option Exercised |
|
122.00
-27.38%
|
168.00
+52.73%
|
110.00
+25.00%
|
88.00
|
| Net Other Financing Charges |
|
-160.00
+48.39%
|
-310.00
-7.64%
|
-288.00
-139.83%
|
723.00
|
| Changes In Cash |
|
71.00
-78.48%
|
330.00
-19.90%
|
412.00
-84.81%
|
2,713.00
|
| Effect Of Exchange Rate Changes |
|
655.00
+376.37%
|
-237.00
-255.92%
|
152.00
+145.10%
|
-337.00
|
| Beginning Cash Position |
|
12,760.00
+0.73%
|
12,667.00
+4.66%
|
12,103.00
+24.43%
|
9,727.00
|
| End Cash Position |
|
13,486.00
+5.69%
|
12,760.00
+0.73%
|
12,667.00
+4.66%
|
12,103.00
|
| Free Cash Flow |
|
4,646.00
+2.83%
|
4,518.00
+16.32%
|
3,884.00
+13.24%
|
3,430.00
|
| Interest Paid Supplemental Data |
|
2.00
+0.00%
|
2.00
-96.36%
|
55.00
+587.50%
|
8.00
|
| Income Tax Paid Supplemental Data |
|
232.00
-33.71%
|
350.00
+165.15%
|
132.00
+94.12%
|
68.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-10 View
- 42026-04-08 View
- 42026-03-25 View
- 8-K2026-03-16 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 10-K2026-02-12 View
- 8-K2026-02-12 View
- 42026-02-11 View
- 42026-02-04 View
- 42026-01-28 View
- 42026-01-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|