Pinterest, Inc.
NYSE:PINS
33.13 (USD) • At close June 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,136.46 | 1,361.936 | 1,611.063 | 1,419.63 | 669.23 | 649.666 | 122.509 | 71.468 |
| Kortetermijnbeleggingen
| 1,376.409 | 1,149.148 | 1,087.164 | 1,060.488 | 1,091.076 | 1,063.679 | 505.304 | 640.16 |
| Liquide middelen en kortetermijnbeleggingen
| 2,512.869 | 2,511.084 | 2,698.227 | 2,480.118 | 1,760.306 | 1,713.345 | 627.813 | 711.628 |
| Nettovorderingen
| 893.403 | 763.159 | 681.532 | 653.355 | 563.733 | 316.367 | 221.932 | 136.597 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 78.435 | 64.316 | 74.918 | 48.09 | 67.004 | 37.522 | 79.214 | 77.468 |
| Totaal vlottende activa
| 3,484.707 | 3,338.559 | 3,454.677 | 3,181.563 | 2,357.541 | 2,067.234 | 889.352 | 886.959 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 131.491 | 124.344 | 265.828 | 281.313 | 225.291 | 280.243 | 226.715 | 239.512 |
| Goodwill
| 100.227 | 100.227 | 100.227 | 40.208 | 6.905 | 6.905 | 6.905 | 6.905 |
| Immateriële activa
| 9.876 | 17.235 | 24.595 | 20.907 | 6.657 | 7.671 | 7.166 | 2.132 |
| Goodwill en immateriële activa
| 110.103 | 117.462 | 124.822 | 61.115 | 13.562 | 14.576 | 14.071 | 9.037 |
| Langetermijnbeleggingen
| 0 | 0 | 5.53 | 6.297 | 9.11 | 25.339 | 11.724 | 11.65 |
| Belastingvorderingen
| 1,602.539 | 0 | -5.53 | -6.297 | -9.11 | -25.339 | 40.633 | 40.969 |
| Overige niet-vlottende activa
| 13.82 | 14.04 | 17.403 | 13.247 | 13.065 | 31.264 | -29.764 | -15.082 |
| Totaal niet-vlottende activa
| 1,857.953 | 255.846 | 408.053 | 355.675 | 251.918 | 326.083 | 263.379 | 286.086 |
| Totaal activa
| 5,342.66 | 3,594.405 | 3,862.73 | 3,537.238 | 2,609.459 | 2,393.317 | 1,152.731 | 1,173.045 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 84.026 | 79.058 | 87.92 | 17.675 | 49.491 | 34.334 | 22.169 | 15.428 |
| Kortlopende schulden
| 34.425 | 35.666 | 50.274 | 41.693 | 43.633 | 46.527 | 20.538 | 15.801 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.801 |
| Overige kortlopende verplichtingen
| 314.107 | 202.366 | 242.337 | 200.438 | 111.707 | 95.296 | 65.72 | 48.573 |
| Totaal kortlopende verplichtingen
| 398.133 | 317.09 | 380.531 | 259.806 | 204.831 | 176.157 | 398.443 | 79.802 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 302.728 | 160.616 | 357.388 | 418.362 | 278.642 | 346.784 | 151.395 | 162.273 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -40.448 | -40.868 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 40.448 | 40.868 |
| Overige niet-vlottende verplichtingen
| 42.009 | 26.019 | -156.843 | -179.673 | -116.385 | -153.329 | 17.139 | 1,477.434 |
| Totaal niet-vlottende verplichtingen
| 193.373 | 186.635 | 200.545 | 238.689 | 162.257 | 193.455 | 168.534 | 1,639.707 |
| Totaal passiva
| 591.506 | 503.725 | 581.076 | 498.495 | 367.088 | 369.612 | 566.977 | 1,719.509 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2,393.317 | 1,465.399 | 1,465.399 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.001 |
| Ingehouden winsten
| -288.162 | -2,150.268 | -2,114.658 | -2,018.611 | -2,335.049 | -2,206.726 | -1,730.881 | -782.381 |
| Overige gereserveerde algehele resultaten
| -0.13 | -1.013 | -11.419 | -2.181 | 2.48 | 0.647 | -1.421 | -0.766 |
| Overige totale aandeelhoudersvermogen
| 5,039.439 | 5,241.954 | 5,407.724 | 5,059.528 | 4,574.934 | 4,229.778 | 1,722.545 | -1,465.396 |
| Totaal eigen vermogen van aandeelhouders
| 4,751.154 | 3,090.68 | 3,281.654 | 3,038.743 | 2,242.371 | 2,023.705 | 585.754 | -546.464 |
| Totaal eigen vermogen
| 4,751.154 | 3,090.68 | 3,281.654 | 3,038.743 | 2,242.371 | 2,023.705 | 585.754 | -546.464 |
| Totaal passiva en aandeelhoudersvermogen
| 5,342.66 | 3,594.405 | 3,862.73 | 3,537.238 | 2,609.459 | 2,393.317 | 1,152.731 | 1,173.045 |