Pinterest, Inc.
NYSE:PINS
29.89 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,377.749 | 1,633.844 | 1,361.936 | 1,168.419 | 1,179.852 | 1,651.242 | 1,611.063 | 1,671.32 | 1,641.509 | 1,683.792 | 1,419.63 | 1,231.931 | 1,012.928 | 913.74 | 669.23 | 652.723 | 863.62 | 740.833 | 649.666 | 1,033.871 | 1,408.739 | 134.648 | 122.509 | 100.063 | -711.628 | 71.468 |
| Kortetermijnbeleggingen
| 1,358.502 | 1,144.26 | 1,149.148 | 1,162.26 | 1,115.556 | 1,078.487 | 1,087.164 | 994.15 | 1,017.51 | 994.346 | 1,060.488 | 1,075.465 | 1,130.398 | 1,119.962 | 1,091.076 | 996.392 | 839.47 | 995.875 | 1,063.679 | 691.894 | 442.009 | 507.568 | 505.304 | 554.212 | 1,423.256 | 640.16 |
| Liquide middelen en kortetermijnbeleggingen
| 2,736.251 | 2,778.104 | 2,511.084 | 2,330.679 | 2,295.408 | 2,729.729 | 2,698.227 | 2,665.47 | 2,659.019 | 2,678.138 | 2,480.118 | 2,307.396 | 2,143.326 | 2,033.702 | 1,760.306 | 1,649.115 | 1,703.09 | 1,736.708 | 1,713.345 | 1,725.765 | 1,850.748 | 642.216 | 627.813 | 654.275 | 711.628 | 711.628 |
| Nettovorderingen
| 664.293 | 563.865 | 763.159 | 624.223 | 544.055 | 487.964 | 681.532 | 511.054 | 511.468 | 473.031 | 653.355 | 505.021 | 468.181 | 389.206 | 563.733 | 339.274 | 209.933 | 212.215 | 316.367 | 210.339 | 202.957 | 161.108 | 221.932 | 138.855 | 0 | 136.597 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 92.202 | 71.802 | 64.316 | 84.365 | 101.68 | 80.695 | 74.918 | 85.528 | 75.583 | 56.183 | 48.09 | 58.705 | 52.204 | 34.267 | 33.502 | 44.537 | 45.17 | 32.565 | 37.522 | 46.424 | 52.711 | 43.623 | 39.607 | 38.09 | 0 | 38.734 |
| Totaal vlottende activa
| 3,492.746 | 3,413.771 | 3,338.559 | 3,039.267 | 2,941.143 | 3,298.388 | 3,454.677 | 3,262.052 | 3,246.07 | 3,207.352 | 3,181.563 | 2,871.122 | 2,663.711 | 2,457.175 | 2,357.541 | 2,032.926 | 1,958.193 | 1,981.488 | 2,067.234 | 1,982.528 | 2,106.416 | 846.947 | 889.352 | 831.22 | 711.628 | 886.959 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 123.977 | 123.229 | 124.344 | 132.298 | 121.994 | 127.878 | 265.828 | 273.234 | 284.399 | 277.465 | 281.313 | 257.5 | 195.934 | 209.487 | 225.291 | 241.097 | 248.256 | 263.284 | 280.243 | 254.68 | 238.23 | 243.833 | 226.715 | 225.828 | 0 | 239.512 |
| Goodwill
| 0 | 0 | 100.227 | 0 | 0 | 0 | 100.227 | 100.227 | 100.227 | 0 | 40.208 | 0 | 0 | 0 | 6.905 | 0 | 0 | 0 | 6.905 | 0 | 0 | 0 | 6.905 | 6.905 | 0 | 6.905 |
| Immateriële activa
| 113.783 | 115.622 | 17.235 | 119.302 | 121.142 | 122.982 | 24.595 | 39.901 | 45.446 | 60.084 | 20.907 | 13.55 | 13.842 | 13.31 | 6.657 | 13.814 | 14.067 | 14.319 | 7.671 | 14.959 | 15.364 | 13.728 | 7.166 | 3.665 | 0 | 2.132 |
| Goodwill en immateriële activa
| 113.783 | 115.622 | 117.462 | 119.302 | 121.142 | 122.982 | 124.822 | 140.128 | 145.673 | 60.084 | 61.115 | 13.55 | 13.842 | 13.31 | 13.562 | 13.814 | 14.067 | 14.319 | 14.576 | 14.959 | 15.364 | 13.728 | 14.071 | 10.57 | 0 | 9.037 |
| Langetermijnbeleggingen
| 4.054 | 4.054 | 4.054 | 4.054 | 4.353 | 4.353 | 5.53 | 5.53 | 5.529 | 6.297 | 6.297 | 6.297 | 8.811 | 9.11 | 1,091.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | -0 | -4.054 | -4.054 | -4.353 | -4.353 | -5.53 | -5.53 | -5.529 | -6.297 | -6.297 | -6.297 | -8.811 | -9.11 | -1,091.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.956 | 10.043 | 14.04 | 13.715 | 17.517 | 17.174 | 17.403 | 16.795 | 17.89 | 6.992 | 6.95 | 4.321 | 3.348 | 3.21 | 13.065 | 13.201 | 29.108 | 29.521 | 31.264 | 28.305 | 27.166 | 36.732 | 22.593 | 22.176 | -711.628 | 37.537 |
| Totaal niet-vlottende activa
| 254.77 | 252.948 | 255.846 | 265.315 | 260.653 | 268.034 | 408.053 | 430.157 | 447.962 | 350.838 | 355.675 | 281.668 | 221.935 | 235.117 | 251.918 | 268.112 | 291.431 | 307.124 | 326.083 | 297.944 | 280.76 | 294.293 | 263.379 | 258.574 | -711.628 | 286.086 |
| Totaal activa
| 3,747.516 | 3,666.719 | 3,594.405 | 3,304.582 | 3,201.796 | 3,566.422 | 3,862.73 | 3,692.209 | 3,694.032 | 3,558.19 | 3,537.238 | 3,152.79 | 2,885.646 | 2,692.292 | 2,609.459 | 2,301.038 | 2,249.624 | 2,288.612 | 2,393.317 | 2,280.472 | 2,387.176 | 1,141.24 | 1,152.731 | 1,089.794 | 0 | 1,173.045 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 73.924 | 83.654 | 79.058 | 71.49 | 64.08 | 77.284 | 87.92 | 88.601 | 57.906 | 12.546 | 17.675 | 57.612 | 48.038 | 48.585 | 49.491 | 41.703 | 43.705 | 37.749 | 34.334 | 31.509 | 30.524 | 30.32 | 22.169 | 21.423 | 0 | 15.428 |
| Kortlopende schulden
| 0 | 0 | 35.666 | 0 | 0 | 0 | 50.274 | 0 | 0 | 0 | 41.693 | 0 | 0 | 0 | 43.633 | 0 | 0 | 0 | 46.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -35.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.633 | 0 | 0 | 0 | -46.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 293.779 | 256.229 | 238.032 | 232.855 | 255.799 | 244.639 | 242.337 | 256.074 | 292.949 | 213.019 | 200.438 | 183.382 | 189.411 | 160.415 | 155.34 | 147.946 | 122.912 | 133.05 | 141.823 | 112.685 | 109.373 | 93.206 | 376.274 | 76.523 | 0 | 64.374 |
| Totaal kortlopende verplichtingen
| 367.703 | 339.883 | 317.09 | 304.345 | 319.879 | 321.923 | 380.531 | 344.675 | 350.855 | 225.565 | 259.806 | 240.994 | 237.449 | 209 | 204.831 | 189.649 | 166.617 | 170.799 | 176.157 | 144.194 | 139.897 | 123.526 | 398.443 | 97.946 | 0 | 79.802 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 151.75 | 154.34 | 160.616 | 170.86 | 163.015 | 159.506 | 178.694 | 183.244 | 192.543 | 202.569 | 209.181 | 189.348 | 121.632 | 129.559 | 139.321 | 150.162 | 151.282 | 158.298 | 173.392 | 161.164 | 155.847 | 162.359 | 151.395 | 153.05 | 0 | 162.273 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.01 | 28.654 | 26.019 | 22.735 | 25.82 | 25.254 | 21.851 | 19.748 | 14.545 | 30.396 | 29.508 | 24.081 | 22.638 | 24.91 | 22.936 | 26.623 | 25.095 | 21.035 | 20.063 | 18.713 | 18.192 | 1,489.344 | 17.139 | 17.476 | 0 | 12.035 |
| Totaal niet-vlottende verplichtingen
| 181.76 | 182.994 | 186.635 | 193.595 | 188.835 | 184.76 | 200.545 | 202.992 | 207.088 | 232.965 | 238.689 | 213.429 | 144.27 | 154.469 | 162.257 | 176.785 | 176.377 | 179.333 | 193.455 | 179.877 | 174.039 | 1,651.703 | 168.534 | 170.526 | 0 | 174.308 |
| Totaal passiva
| 549.463 | 522.877 | 503.725 | 497.94 | 508.714 | 506.683 | 581.076 | 547.667 | 557.943 | 458.53 | 498.495 | 454.423 | 381.719 | 363.469 | 367.088 | 366.434 | 342.994 | 350.132 | 369.612 | 324.071 | 313.936 | 1,775.229 | 566.977 | 268.472 | 0 | 254.11 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.207 | 0.353 | 2,280.472 | 2,387.176 | 1,465.399 | 1,470.333 | 1,465.399 | 1,465.399 | 1,465.399 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.001 | 0.005 | 0.004 | 0 | 0.004 |
| Ingehouden winsten
| -2,166.193 | -2,175.08 | -2,150.268 | -2,351.446 | -2,358.179 | -2,323.237 | -2,114.658 | -2,132.149 | -2,066.968 | -2,023.892 | -2,018.611 | -2,193.31 | -2,287.306 | -2,356.723 | -2,335.049 | -2,542.89 | -2,448.67 | -2,347.922 | -2,206.726 | -2,171.008 | -2,046.276 | -886.775 | -1,730.881 | -892.371 | 0 | -782.381 |
| Overige gereserveerde algehele resultaten
| -2.045 | -2.615 | -1.013 | -7.449 | -8.706 | -7.132 | -11.419 | -16.105 | -13.258 | -10.259 | -2.181 | 0.627 | 1.148 | 1.313 | 2.48 | 2.063 | 3.737 | -2.207 | 0.647 | 0.376 | 0.523 | -0.231 | -1.421 | -1.618 | -546.464 | -0.766 |
| Overige totale aandeelhoudersvermogen
| 5,366.284 | 5,321.53 | 5,241.954 | 5,165.53 | 5,059.96 | 5,390.101 | 5,407.724 | 5,292.789 | 5,216.308 | 5,133.804 | 5,059.528 | 4,891.043 | 4,790.079 | 4,684.227 | 4,574.934 | 4,475.425 | 4,351.294 | 4,288.396 | 4,229.425 | 1,846.556 | 1,731.812 | -1,212.383 | 847.718 | 249.908 | 0 | 236.679 |
| Totaal eigen vermogen van aandeelhouders
| 3,198.053 | 3,143.842 | 3,090.68 | 2,806.642 | 2,693.082 | 3,059.739 | 3,281.654 | 3,144.542 | 3,136.089 | 3,099.66 | 3,038.743 | 2,698.367 | 2,503.927 | 2,328.823 | 2,242.371 | 1,934.604 | 1,906.63 | 1,938.48 | 2,023.705 | 1,956.401 | 2,073.24 | -633.989 | 585.754 | 821.322 | 918.935 | 918.935 |
| Totaal eigen vermogen
| 3,198.053 | 3,143.842 | 3,090.68 | 2,806.642 | 2,693.082 | 3,059.739 | 3,281.654 | 3,144.542 | 3,136.089 | 3,099.66 | 3,038.743 | 2,698.367 | 2,503.927 | 2,328.823 | 2,242.371 | 1,934.604 | 1,906.63 | 1,938.48 | 2,023.705 | 1,956.401 | 2,073.24 | -633.989 | 585.754 | 821.322 | 918.935 | 918.935 |
| Totaal passiva en aandeelhoudersvermogen
| 3,747.516 | 3,666.719 | 3,594.405 | 3,304.582 | 3,201.796 | 3,566.422 | 3,862.73 | 3,692.209 | 3,694.032 | 3,558.19 | 3,537.238 | 3,152.79 | 2,885.646 | 2,692.292 | 2,609.459 | 2,301.038 | 2,249.624 | 2,288.612 | 2,393.317 | 2,280.472 | 2,387.176 | 1,141.24 | 1,152.731 | 1,089.794 | 918.935 | 1,173.045 |