Pinterest, Inc.
NYSE:PINS
34.2 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,252.31 | 1,136.46 | 1,035.565 | 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 |
| Short Term Investments
| 1,362.913 | 1,376.409 | 1,406.993 | 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 |
| Cash and Short Term Investments
| 2,615.223 | 2,512.869 | 2,442.558 | 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 |
| Net Receivables
| 709.994 | 893.403 | 680.515 | 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 |
| Inventory
| 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 | 0 | 0 | 0 |
| Other Current Assets
| 77.041 | 78.435 | 109.324 | 93.27 | 73.497 | 64.316 | 84.365 | 101.68 | 80.695 | 74.918 | 171.056 | 151.166 | 56.183 | 48.09 | 58.705 | 104.408 | 68.534 | 67.004 | 44.537 | 45.17 | 65.13 | 37.522 | 46.424 | 105.422 | 43.623 | 79.214 | 38.09 | 0 | 38.734 |
| Total Current Assets
| 3,402.258 | 3,484.707 | 3,232.397 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 130.707 | 131.491 | 125.593 | 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 | 100.227 | 0 | 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 |
| Intangible Assets
| 0 | 9.876 | 0 | 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 and Intangible Assets
| 110.228 | 110.103 | 111.943 | 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 |
| Long Term Investments
| 0 | 0 | 0 | 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 |
| Tax Assets
| 1,624.944 | 1,602.539 | 0 | 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 |
| Other Non-Current Assets
| 14.559 | 13.82 | 21.2 | 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 |
| Total Non-Current Assets
| 1,880.438 | 1,857.953 | 258.736 | 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 |
| Total Assets
| 5,282.696 | 5,342.66 | 3,491.133 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 96.691 | 84.026 | 88.876 | 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 |
| Short Term Debt
| 0 | 34.425 | 0 | 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 | 20.538 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 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 |
| Other Current Liabilities
| 307.708 | 314.107 | 320.426 | 293.779 | 256.229 | 202.366 | 232.855 | 255.799 | 244.639 | 242.337 | 256.074 | 292.949 | 213.019 | 200.438 | 183.382 | 189.411 | 160.415 | 111.707 | 147.946 | 122.912 | 133.05 | 95.296 | 112.685 | 109.373 | 93.206 | 65.72 | 76.523 | 0 | 64.374 |
| Total Current Liabilities
| 404.399 | 398.133 | 409.302 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 143.956 | 302.728 | 154.402 | 303.5 | 154.34 | 321.232 | 341.72 | 326.03 | 319.012 | 357.388 | 366.488 | 385.086 | 405.138 | 418.362 | 378.696 | 243.264 | 259.118 | 278.642 | 300.324 | 302.564 | 316.596 | 346.784 | 322.328 | 311.694 | 324.718 | 151.395 | 153.05 | 0 | 162.273 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.872 | 42.009 | 33.55 | -121.74 | 28.654 | -134.597 | -148.125 | -137.195 | -134.252 | -156.843 | -163.496 | -177.998 | -172.173 | -179.673 | -165.267 | -98.994 | -104.649 | -116.385 | -123.539 | -126.187 | -137.263 | -153.329 | -142.451 | -137.655 | 1,326.985 | 17.139 | 17.476 | 0 | 12.035 |
| Total Non-Current Liabilities
| 189.828 | 193.373 | 187.952 | 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 |
| Total Liabilities
| 594.227 | 591.506 | 597.254 | 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 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 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 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 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 |
| Retained Earnings
| -279.24 | -288.162 | -2,135.637 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 1.538 | -0.13 | 5.923 | -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 |
| Other Total Stockholders Equity
| 4,966.164 | 5,039.439 | 5,023.586 | 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 | 4,351.557 | 4,288.603 | 4,229.778 | 4,127.028 | 4,118.988 | -1,465.399 | 1,722.545 | 249.908 | 0 | 236.679 |
| Total Shareholders Equity
| 4,688.469 | 4,751.154 | 2,893.879 | 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 |
| Total Equity
| 4,688.469 | 4,751.154 | 2,893.879 | 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 |
| Total Liabilities & Shareholders Equity
| 5,282.696 | 5,342.66 | 3,491.133 | 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 |