Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.65
-0.36 (-1.80%)
At close: Mar 9, 2026, 4:00 PM EDT
19.68
+0.03 (0.15%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Pinterest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 969.34 | 1,136 | 1,362 | 1,611 | 1,420 | Upgrade
|
| Short-Term Investments | 1,498 | 1,376 | 1,149 | 1,087 | 1,060 | Upgrade
|
| Cash & Short-Term Investments | 2,467 | 2,513 | 2,511 | 2,698 | 2,480 | Upgrade
|
| Cash Growth | -1.82% | 0.07% | -6.94% | 8.79% | 40.89% | Upgrade
|
| Receivables | 997.85 | 893.4 | 763.16 | 681.53 | 653.36 | Upgrade
|
| Prepaid Expenses | 90.74 | 78.44 | 61.77 | 73.85 | 46.95 | Upgrade
|
| Restricted Cash | - | - | 2.54 | 1.07 | 1.14 | Upgrade
|
| Total Current Assets | 3,556 | 3,485 | 3,339 | 3,455 | 3,182 | Upgrade
|
| Property, Plant & Equipment | 216.85 | 131.49 | 124.34 | 265.83 | 281.31 | Upgrade
|
| Goodwill | 100.23 | 100.23 | 100.23 | 100.23 | 40.21 | Upgrade
|
| Other Intangible Assets | 6.08 | 9.88 | 17.24 | 24.6 | 20.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,592 | 1,603 | 3.07 | - | - | Upgrade
|
| Other Long-Term Assets | 21.08 | 13.82 | 10.97 | 17.4 | 13.25 | Upgrade
|
| Total Assets | 5,492 | 5,343 | 3,594 | 3,863 | 3,537 | Upgrade
|
| Accounts Payable | 129.81 | 84.03 | 79.06 | 87.92 | 17.68 | Upgrade
|
| Accrued Expenses | 246.76 | 256.3 | 187.08 | 242.34 | 200.44 | Upgrade
|
| Current Portion of Leases | 41.44 | 34.43 | 35.67 | 50.27 | 41.69 | Upgrade
|
| Current Unearned Revenue | 47.47 | 23.39 | 15.28 | - | - | Upgrade
|
| Total Current Liabilities | 465.47 | 398.13 | 317.09 | 380.53 | 259.81 | Upgrade
|
| Long-Term Leases | 220.58 | 151.36 | 160.62 | 178.69 | 209.18 | Upgrade
|
| Other Long-Term Liabilities | 60.84 | 42.01 | 26.02 | 21.85 | 29.51 | Upgrade
|
| Total Liabilities | 746.89 | 591.51 | 503.73 | 581.08 | 498.5 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,612 | 5,039 | 5,242 | 5,408 | 5,060 | Upgrade
|
| Retained Earnings | 128.69 | -288.16 | -2,150 | -2,115 | -2,019 | Upgrade
|
| Comprehensive Income & Other | 4.33 | -0.13 | -1.01 | -11.42 | -2.18 | Upgrade
|
| Total Common Equity | 4,745 | 4,751 | 3,091 | 3,282 | 3,039 | Upgrade
|
| Shareholders' Equity | 4,745 | 4,751 | 3,091 | 3,282 | 3,039 | Upgrade
|
| Total Liabilities & Equity | 5,492 | 5,343 | 3,594 | 3,863 | 3,537 | Upgrade
|
| Total Debt | 262.02 | 185.79 | 196.28 | 228.97 | 250.87 | Upgrade
|
| Net Cash (Debt) | 2,205 | 2,327 | 2,315 | 2,469 | 2,229 | Upgrade
|
| Net Cash Growth | -5.24% | 0.53% | -6.25% | 10.77% | 41.33% | Upgrade
|
| Net Cash Per Share | 3.21 | 3.33 | 3.43 | 3.71 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | 665.14 | 678.24 | 678.98 | 683.87 | 658.14 | Upgrade
|
| Total Common Shares Outstanding | 664.55 | 675.93 | 678.02 | 683.2 | 656.87 | Upgrade
|
| Working Capital | 3,090 | 3,087 | 3,021 | 3,074 | 2,922 | Upgrade
|
| Book Value Per Share | 7.14 | 7.03 | 4.56 | 4.80 | 4.63 | Upgrade
|
| Tangible Book Value | 4,639 | 4,641 | 2,973 | 3,157 | 2,978 | Upgrade
|
| Tangible Book Value Per Share | 6.98 | 6.87 | 4.39 | 4.62 | 4.53 | Upgrade
|
| Machinery | 56.84 | 54.04 | 47.68 | 63.73 | 57.98 | Upgrade
|
| Construction In Progress | 19.81 | 3.2 | 10.34 | 7.58 | 2.37 | Upgrade
|
| Leasehold Improvements | 95.31 | 78.14 | 64.33 | 104.56 | 101.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.