Pinterest, Inc.
NYSE:PINS
30.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 8.887 | -24.812 | 201.178 | 6.733 | -34.942 | -208.579 | 17.491 | -65.181 | -43.076 | -5.281 | 174.699 | 93.996 | 69.417 | -21.674 | 207.841 | -94.22 | -100.748 | -141.196 | -35.718 | -124.732 | -1,159.501 | -41.42 | 47.016 | -18.874 | -38.407 | -52.709 | 3.404 |
| Depreciation & Amortization
| 4.92 | 4.861 | 5.324 | 4.902 | 5.071 | 6.212 | 19.605 | 10.529 | 9.135 | 7.22 | 7.201 | 6.762 | 6.754 | 6.783 | 7.814 | 8.943 | 8.485 | 11.746 | 8.295 | 7.293 | 6.507 | 5.696 | 5.444 | 5.117 | 5.511 | 4.787 | 3.918 |
| Deferred Income Tax
| -0.244 | 0 | 0.87 | 10.363 | -11.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 196.433 | 162.473 | 163.227 | 171.881 | 169.63 | 143.122 | 170.312 | 136.158 | 117.413 | 73.24 | 139.4 | 96.262 | 100.261 | 79.459 | 86.219 | 91.632 | 62.145 | 81.024 | 112.2 | 130.288 | 1,134.599 | 0.694 | 2.178 | 3.888 | 3.959 | 4.834 | 6.662 |
| Change In Working Capital
| -103.834 | 223.107 | -102.584 | -76.932 | -78.266 | 131.114 | -124.498 | -2.309 | 27.101 | 135.232 | -134.45 | -31.375 | -78.987 | 183.492 | -204.99 | -102.449 | -7.497 | 102.997 | -74.525 | -4.792 | -29.382 | 69.145 | -73.692 | -2.359 | -14.057 | 55.968 | -28.334 |
| Accounts Receivables
| -98.421 | 201.188 | -140.085 | -77.524 | -55.696 | 192.523 | -172.939 | 0.206 | -36.326 | 180.203 | -149.895 | -37.653 | -77.878 | 176.564 | -227.506 | -129.211 | 2.553 | 100.991 | -106.555 | -7.284 | -41.714 | 61.329 | -84.116 | -16.577 | -24.71 | 39.309 | -44.827 |
| Change In Inventory
| 0 | 0 | -41.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,633.21 | -2,426.59 | -2,240.53 | 4.421 | 18.474 | -27.794 | -11.486 | 18.659 | -6.922 | 5.011 | -6.092 | 4.673 | 7.293 | 7.339 | 7.624 | 0 |
| Change In Accounts Payables
| -9.607 | 4.639 | 7.45 | 7.584 | -13.264 | -11.031 | -0.826 | 31.046 | 45.195 | -4.638 | -41.313 | 9.36 | -0.781 | -0.717 | 8.032 | -2.091 | 7.167 | 2.613 | 2.739 | 1.708 | -0.292 | 7.481 | 0.808 | 2.439 | -1.198 | 4.484 | 0 |
| Other Working Capital
| 4.194 | 17.28 | 71.122 | -6.992 | -9.306 | -181.492 | 49.267 | -33.561 | 18.232 | -40.333 | 56.758 | 2,630.128 | 2,426.262 | 2,248.175 | 10.063 | 10.379 | 10.577 | 10.879 | 10.632 | 7.706 | 7.613 | 6.427 | 4.943 | 4.486 | 4.512 | 4.551 | 16.493 |
| Other Non Cash Items
| 314.321 | -43.115 | -9.735 | -8.442 | 12.459 | 111.588 | -24.62 | -1.742 | 9.495 | 2.978 | 24.922 | 0.097 | 7.369 | 22.519 | 3.812 | 3.457 | 1.092 | 2.719 | -0.694 | -0.583 | -1.72 | -0.993 | 0.231 | -0.491 | 0.633 | 0.654 | 1.762 |
| Operating Cash Flow
| 106.426 | 356.146 | 258.28 | 108.505 | 62.719 | 183.457 | 58.29 | 77.455 | 120.068 | 213.389 | 211.772 | 165.742 | 104.814 | 270.579 | 100.696 | -92.637 | -36.523 | 57.29 | 9.558 | 7.474 | -49.497 | 33.122 | -18.823 | -12.719 | -42.361 | 13.534 | -12.588 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.784 | -12.113 | -4.283 | -0.98 | -0.81 | -1.99 | -1.053 | -8.015 | -13.014 | -6.902 | -3.694 | -1.909 | -2.177 | -1.251 | -3.369 | -2.707 | -4.32 | -7.005 | -13.35 | -8.519 | -8.208 | -3.706 | -4.558 | -4.051 | -5.345 | -8.24 | -17.268 |
| Acquisitions Net
| 0 | 0 | -26.002 | 39.256 | 31.829 | -16.153 | 86.059 | -21.695 | -86.059 | 0 | -36.914 | 0 | 0 | 0 | 47.939 | 0 | 0 | 0 | 586.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -475.171 | -336.522 | -242.575 | -411.096 | -322.741 | -331.608 | -340.334 | -320.34 | -212.625 | -155.181 | -225.622 | -307.249 | -308.046 | -263.17 | -408.08 | -499.568 | -51.019 | -257.593 | -547.976 | -368.584 | -45.363 | -113.952 | -91.406 | -128.88 | -214.856 | -83.569 | 0 |
| Sales Maturities Of Investments
| 268.799 | 345.516 | 268.577 | 371.84 | 290.912 | 347.761 | 275.291 | 342.035 | 186.465 | 211.487 | 236.571 | 359.855 | 298.385 | 229.363 | 312.547 | 337.725 | 213.333 | 322.117 | 177.604 | 119.026 | 112.691 | 113.836 | 141.413 | 133.635 | 201.584 | 178.836 | 0 |
| Other Investing Activites
| -206.372 | 8.994 | 26.002 | -39.256 | -31.829 | 16.153 | -86.059 | 21.695 | -26.16 | 56.306 | -36.914 | 52.606 | -9.661 | -33.807 | -47.939 | -161.843 | 162.314 | 0.316 | -586.501 | -249.558 | 67.328 | -0.116 | -0.5 | 4.755 | -13.272 | 95.267 | 9.793 |
| Investing Cash Flow
| -211.156 | -3.119 | 21.719 | -40.236 | -32.639 | 14.163 | -66.096 | 13.68 | -125.233 | 49.404 | -29.659 | 50.697 | -11.838 | -35.058 | -98.902 | -164.55 | 157.994 | 57.835 | -383.722 | -258.077 | 59.12 | -3.822 | 44.949 | 0.704 | -18.617 | 87.027 | -7.475 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 2.499 | 16.756 | 3.592 | 1.448 | 0.816 | 2.4 | 8.075 | 0.727 | 3.044 | 1.036 | 4.275 | 4.702 | 5.591 | 9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -33.336 | -99.708 | -91.093 | -80.723 | -502.219 | -160.984 | -63.452 | -60.404 | -37.953 | 0 | 0 | 0 | 0 | 0 | 56.894 | -0.007 | -12.797 | -44.09 | -50.05 | -122.29 | -302.675 | 0 | 0 | -0.313 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -119.753 | -99.708 | 3.592 | 1.448 | 0.816 | 2.4 | 0 | -60.404 | -34.909 | 1.036 | 4.275 | 2.952 | 5.591 | 9.344 | 13.29 | 30.493 | 12.402 | 20.347 | 40.574 | -1.16 | 1,264.293 | -3.169 | -2.764 | -0.313 | 0.426 | 0.435 | 0.002 |
| Financing Cash Flow
| -150.59 | -82.952 | -87.501 | -79.275 | -501.403 | -158.584 | -55.377 | -59.677 | -34.909 | 1.036 | 4.275 | 2.952 | 5.591 | 9.344 | 13.29 | 30.486 | -0.395 | -23.743 | -9.476 | -123.45 | 1,264.293 | -3.169 | -2.764 | -0.313 | 0.426 | 0.435 | 0.002 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.775 | -0.709 | 1.019 | -0.427 | -0.067 | 1.142 | 2.124 | -1.611 | -2.28 | 0.333 | -0.365 | -0.388 | 0.05 | -0.355 | 0.413 | 0.064 | 0.064 | -0.214 | 0.281 | -0.165 | -0.025 | 0.008 | -0.114 | 0.067 | -0.158 | 0.048 | 0.203 |
| Net Change In Cash
| -256.095 | 269.366 | 193.517 | -11.433 | -471.39 | 40.178 | -61.059 | 29.847 | -42.354 | 264.162 | 186.023 | 219.003 | 98.617 | 244.51 | 15.497 | -226.637 | 121.14 | 91.168 | -383.359 | -374.218 | 1,273.891 | 26.139 | 23.248 | -12.261 | -60.71 | 101.044 | -19.858 |
| Cash At End Of Period
| 1,377.749 | 1,633.844 | 1,368.532 | 1,175.015 | 1,186.448 | 1,657.838 | 1,617.66 | 1,678.719 | 1,648.872 | 1,691.226 | 1,427.064 | 1,241.041 | 1,022.038 | 923.421 | 678.911 | 663.414 | 890.051 | 768.911 | 677.743 | 1,061.102 | 1,435.32 | 161.429 | 135.29 | 112.042 | 124.303 | 185.013 | 83.969 |