Pinterest, Inc. (BVMF:P2IN34)
Brazil
· Delayed Price · Currency is BRL 24.08
-0.21 (-0.86%)
At close: Dec 4, 2025
Pinterest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,132 | 1,136 | 1,362 | 1,611 | 1,420 | 669.23 | Upgrade
|
| Short-Term Investments | 1,539 | 1,376 | 1,149 | 1,087 | 1,060 | 1,091 | Upgrade
|
| Cash & Short-Term Investments | 2,671 | 2,513 | 2,511 | 2,698 | 2,480 | 1,760 | Upgrade
|
| Cash Growth | 9.36% | 0.07% | -6.94% | 8.79% | 40.89% | 2.74% | Upgrade
|
| Receivables | 800.52 | 893.4 | 763.16 | 681.53 | 653.36 | 563.73 | Upgrade
|
| Prepaid Expenses | 93.62 | 78.44 | 61.77 | 73.85 | 46.95 | 32.93 | Upgrade
|
| Restricted Cash | - | - | 2.54 | 1.07 | 1.14 | 0.57 | Upgrade
|
| Total Current Assets | 3,565 | 3,485 | 3,339 | 3,455 | 3,182 | 2,358 | Upgrade
|
| Property, Plant & Equipment | 185.26 | 131.49 | 124.34 | 265.83 | 281.31 | 225.29 | Upgrade
|
| Goodwill | - | 100.23 | 100.23 | 100.23 | 40.21 | 6.91 | Upgrade
|
| Other Intangible Assets | 107.43 | 9.88 | 17.24 | 24.6 | 20.91 | 6.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,639 | 1,603 | 3.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 18.25 | 13.82 | 10.97 | 17.4 | 13.25 | 13.07 | Upgrade
|
| Total Assets | 5,515 | 5,343 | 3,594 | 3,863 | 3,537 | 2,609 | Upgrade
|
| Accounts Payable | 90.59 | 84.03 | 79.06 | 87.92 | 17.68 | 49.49 | Upgrade
|
| Accrued Expenses | 335.74 | 256.3 | 187.08 | 242.34 | 200.44 | 111.71 | Upgrade
|
| Current Portion of Leases | - | 34.43 | 35.67 | 50.27 | 41.69 | 43.63 | Upgrade
|
| Current Unearned Revenue | - | 23.39 | 15.28 | - | - | - | Upgrade
|
| Total Current Liabilities | 426.33 | 398.13 | 317.09 | 380.53 | 259.81 | 204.83 | Upgrade
|
| Long-Term Leases | 205.24 | 151.36 | 160.62 | 178.69 | 209.18 | 139.32 | Upgrade
|
| Other Long-Term Liabilities | 58.87 | 42.01 | 26.02 | 21.85 | 29.51 | 22.94 | Upgrade
|
| Total Liabilities | 690.44 | 591.51 | 503.73 | 581.08 | 498.5 | 367.09 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,970 | 5,039 | 5,242 | 5,408 | 5,060 | 4,575 | Upgrade
|
| Retained Earnings | -148.38 | -288.16 | -2,150 | -2,115 | -2,019 | -2,335 | Upgrade
|
| Comprehensive Income & Other | 3.83 | -0.13 | -1.01 | -11.42 | -2.18 | 2.48 | Upgrade
|
| Total Common Equity | 4,825 | 4,751 | 3,091 | 3,282 | 3,039 | 2,242 | Upgrade
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| Shareholders' Equity | 4,825 | 4,751 | 3,091 | 3,282 | 3,039 | 2,242 | Upgrade
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| Total Liabilities & Equity | 5,515 | 5,343 | 3,594 | 3,863 | 3,537 | 2,609 | Upgrade
|
| Total Debt | 205.24 | 185.79 | 196.28 | 228.97 | 250.87 | 182.95 | Upgrade
|
| Net Cash (Debt) | 2,466 | 2,327 | 2,315 | 2,469 | 2,229 | 1,577 | Upgrade
|
| Net Cash Growth | 7.77% | 0.53% | -6.25% | 10.77% | 41.33% | 5.62% | Upgrade
|
| Net Cash Per Share | 3.57 | 3.33 | 3.43 | 3.71 | 3.22 | 2.65 | Upgrade
|
| Filing Date Shares Outstanding | 675.56 | 678.24 | 678.98 | 683.87 | 658.14 | 628.51 | Upgrade
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| Total Common Shares Outstanding | 678.14 | 675.93 | 678.02 | 683.2 | 656.87 | 626.37 | Upgrade
|
| Working Capital | 3,139 | 3,087 | 3,021 | 3,074 | 2,922 | 2,153 | Upgrade
|
| Book Value Per Share | 7.12 | 7.03 | 4.56 | 4.80 | 4.63 | 3.58 | Upgrade
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| Tangible Book Value | 4,718 | 4,641 | 2,973 | 3,157 | 2,978 | 2,229 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 6.87 | 4.39 | 4.62 | 4.53 | 3.56 | Upgrade
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| Machinery | - | 54.04 | 47.68 | 63.73 | 57.98 | 51.75 | Upgrade
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| Construction In Progress | - | 3.2 | 10.34 | 7.58 | 2.37 | 0.16 | Upgrade
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| Leasehold Improvements | - | 78.14 | 64.33 | 104.56 | 101.21 | 101.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.