Pinterest, Inc.
NYSE:PINS
29.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,361.936 | 1,611.063 | 1,419.63 | 669.23 | 649.666 | 122.509 | 71.468 |
| Short Term Investments
| 1,149.148 | 1,087.164 | 1,060.488 | 1,091.076 | 1,063.679 | 505.304 | 640.16 |
| Cash and Short Term Investments
| 2,511.084 | 2,698.227 | 2,480.118 | 1,760.306 | 1,713.345 | 627.813 | 711.628 |
| Net Receivables
| 763.159 | 681.532 | 653.355 | 563.733 | 316.367 | 221.932 | 136.597 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 64.316 | 74.918 | 48.09 | 33.502 | 37.522 | 39.607 | 38.734 |
| Total Current Assets
| 3,338.559 | 3,454.677 | 3,181.563 | 2,357.541 | 2,067.234 | 889.352 | 886.959 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 124.344 | 265.828 | 281.313 | 225.291 | 280.243 | 226.715 | 239.512 |
| Goodwill
| 100.227 | 100.227 | 40.208 | 6.905 | 6.905 | 6.905 | 6.905 |
| Intangible Assets
| 17.235 | 24.595 | 20.907 | 6.657 | 7.671 | 7.166 | 2.132 |
| Goodwill and Intangible Assets
| 117.462 | 124.822 | 61.115 | 13.562 | 14.576 | 14.071 | 9.037 |
| Long Term Investments
| 4.054 | 5.53 | 6.297 | 9.11 | 25.339 | 11.724 | 11.65 |
| Tax Assets
| -4.054 | -5.53 | -6.297 | -9.11 | -25.339 | 40.633 | 40.969 |
| Other Non-Current Assets
| 14.04 | 17.403 | 13.247 | 13.065 | 31.264 | -29.764 | -15.082 |
| Total Non-Current Assets
| 255.846 | 408.053 | 355.675 | 251.918 | 326.083 | 263.379 | 286.086 |
| Total Assets
| 3,594.405 | 3,862.73 | 3,537.238 | 2,609.459 | 2,393.317 | 1,152.731 | 1,173.045 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 79.058 | 87.92 | 17.675 | 49.491 | 34.334 | 22.169 | 15.428 |
| Short Term Debt
| 35.666 | 50.274 | 41.693 | 43.633 | 46.527 | 0 | 15.801 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -35.666 | 0 | 0 | 0 | 0 | 0 | -15.801 |
| Other Current Liabilities
| 238.032 | 242.337 | 200.438 | 111.707 | 95.296 | 376.274 | 64.374 |
| Total Current Liabilities
| 317.09 | 380.531 | 259.806 | 204.831 | 176.157 | 398.443 | 79.802 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 160.616 | 178.694 | 209.181 | 139.321 | 173.392 | 151.395 | 162.273 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -40.448 | -40.868 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 40.448 | 40.868 |
| Other Non-Current Liabilities
| 26.019 | 21.851 | 29.508 | 22.936 | 20.063 | 17.139 | 1,477.434 |
| Total Non-Current Liabilities
| 186.635 | 200.545 | 238.689 | 162.257 | 193.455 | 168.534 | 1,639.707 |
| Total Liabilities
| 503.725 | 581.076 | 498.495 | 367.088 | 369.612 | 566.977 | 1,719.509 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,393.317 | 1,465.399 | 1,465.399 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.001 |
| Retained Earnings
| -2,150.268 | -2,114.658 | -2,018.611 | -2,335.049 | -2,206.726 | -1,730.881 | -782.381 |
| Accumulated Other Comprehensive Income/Loss
| -1.013 | -11.419 | -2.181 | 2.48 | 0.647 | -1.421 | -0.766 |
| Other Total Stockholders Equity
| 5,241.954 | 5,407.724 | 5,059.528 | 4,574.934 | 1,836.461 | 852.652 | -1,228.717 |
| Total Shareholders Equity
| 3,090.68 | 3,281.654 | 3,038.743 | 2,242.371 | 2,023.705 | 585.754 | -546.464 |
| Total Equity
| 3,090.68 | 3,281.654 | 3,038.743 | 2,242.371 | 2,023.705 | 585.754 | -546.464 |
| Total Liabilities & Shareholders Equity
| 3,594.405 | 3,862.73 | 3,537.238 | 2,609.459 | 2,393.317 | 1,152.731 | 1,173.045 |