Pinterest, Inc.

NYSE:PINS

33.76 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 1,136.461,361.9361,611.0631,419.63669.23649.666122.50971.468
Short Term Investments 1,376.4091,149.1481,087.1641,060.4881,091.0761,063.679505.304640.16
Cash and Short Term Investments 2,512.8692,511.0842,698.2272,480.1181,760.3061,713.345627.813711.628
Net Receivables 893.403763.159681.532653.355563.733316.367221.932136.597
Inventory 00000000
Other Current Assets 78.43564.31674.91848.0967.00437.52279.21477.468
Total Current Assets 3,484.7073,338.5593,454.6773,181.5632,357.5412,067.234889.352886.959
Non-Current Assets:
Property, Plant & Equipment, Net 131.491124.344265.828281.313225.291280.243226.715239.512
Goodwill 100.227100.227100.22740.2086.9056.9056.9056.905
Intangible Assets 9.87617.23524.59520.9076.6577.6717.1662.132
Goodwill and Intangible Assets 110.103117.462124.82261.11513.56214.57614.0719.037
Long Term Investments 005.536.2979.1125.33911.72411.65
Tax Assets 1,602.5390-5.53-6.297-9.11-25.33940.63340.969
Other Non-Current Assets 13.8214.0417.40313.24713.06531.264-29.764-15.082
Total Non-Current Assets 1,857.953255.846408.053355.675251.918326.083263.379286.086
Total Assets 5,342.663,594.4053,862.733,537.2382,609.4592,393.3171,152.7311,173.045
Liabilities & Equity:
Current Liabilities:
Account Payables 84.02679.05887.9217.67549.49134.33422.16915.428
Short Term Debt 34.42535.66650.27441.69343.63346.52720.53815.801
Tax Payables 00000000
Deferred Revenue 0000000-15.801
Other Current Liabilities 314.107202.366242.337200.438111.70795.29665.7248.573
Total Current Liabilities 398.133317.09380.531259.806204.831176.157398.44379.802
Non-Current Liabilities:
Long Term Debt 302.728160.616357.388418.362278.642346.784151.395162.273
Deferred Revenue Non-Current 000000-40.448-40.868
Deferred Tax Liabilities Non-Current 00000040.44840.868
Other Non-Current Liabilities 42.00926.019-156.843-179.673-116.385-153.32917.1391,477.434
Total Non-Current Liabilities 193.373186.635200.545238.689162.257193.455168.5341,639.707
Total Liabilities 591.506503.725581.076498.495367.088369.612566.9771,719.509
Equity:
Preferred Stock 000002,393.3171,465.3991,465.399
Common Stock 0.0070.0070.0070.0070.0060.0060.0050.001
Retained Earnings -288.162-2,150.268-2,114.658-2,018.611-2,335.049-2,206.726-1,730.881-782.381
Accumulated Other Comprehensive Income/Loss -0.13-1.013-11.419-2.1812.480.647-1.421-0.766
Other Total Stockholders Equity 5,039.4395,241.9545,407.7245,059.5284,574.9344,229.7781,722.545-1,465.396
Total Shareholders Equity 4,751.1543,090.683,281.6543,038.7432,242.3712,023.705585.754-546.464
Total Equity 4,751.1543,090.683,281.6543,038.7432,242.3712,023.705585.754-546.464
Total Liabilities & Shareholders Equity 5,342.663,594.4053,862.733,537.2382,609.4592,393.3171,152.7311,173.045