PINS - NYSE

Pinterest, Inc.

PINS·NYSE

$20.69

-0.86%

Communication ServicesInternet Content & Information

Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste and interests. The company was formerly known as Cold Brew Labs Inc. and changed its name to Pinterest, Inc. in April 2012. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$13.75B

EPS0.6200

P/E Ratio33.37

Earnings Date08/06/2026

5.51B

Assets

3Y+43.0%

5Y+111.0%

10Y+370.0%

765.69M

Total Liabilities

29%

3Y+32.0%

5Y+109.0%

10Y-55.0%

4.75B

Total Equity

3Y+45.0%

5Y+112.0%

10Y-968.0%

Pinterest, Inc. Funding & Solvency Profile

PINS · NYSE

Current Assets

Cash & Cash Equivalents969.34M

Net Receivables997.85M

Inventory0.00

Other Current Assets90.73M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment216.85M

Goodwill & Intangible Assets106.31M

Long-Term Investments6.02M

Other Non-Current Assets15.06M

Total Non-Current Assets238 M

Total Assets

5.51B

Financial Health Analysis

Current Ratio

7.64x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.16x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Pinterest, Inc. Balance Sheet

PINS • NYSE

Pinterest, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	969.3M	1.1B	1.4B	1.6B	1.4B	669.2M	649.7M	122.5M	71.5M
Short-Term Investments	1.5B	1.4B	1.1B	1.1B	1.1B	1.1B	1.1B	505.3M	640.2M
Cash & Short-Term Investments	2.5B	2.5B	2.5B	2.7B	2.5B	1.8B	1.7B	627.8M	711.6M
Net Receivables	997.8M	893.4M	763.2M	681.5M	653.4M	563.7M	316.4M	221.9M	136.6M
Accounts Receivables	997.8M	893.4M	763.2M	681.5M	653.4M	563.7M	316.4M	221.9M	136.6M
Prepaids	0.0	0.0	0.0	0.0	0.0	33.5M	37.5M	39.6M	38.7M
Other Current Assets	90.7M	78.4M	61.8M	73.9M	47M	0.0	0.0	0.0	0.0
Total Current Assets	3.6B	3.5B	3.3B	3.5B	3.2B	2.4B	2.1B	889.4M	887M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	216.9M	131.5M	124.3M	265.8M	281.3M	225.3M	280.2M	226.7M	239.5M
Goodwill	100.2M	0.0	0.0	100.2M	40.2M	6.9M	6.9M	6.9M	6.9M
Intangible Assets	6.1M	110.1M	117.5M	24.6M	20.9M	6.7M	7.7M	7.2M	2.1M
Goodwill & Intangible Assets	106.3M	110.1M	117.5M	124.8M	61.1M	13.6M	14.6M	14.1M	9M
Long-Term Investments	6M	4.8M	4.1M	5.5M	6.3M	0.0	0.0	0.0	0.0
Tax Assets	1.6B	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	15.1M	9.1M	10M	11.9M	6.9M	13.1M	31.3M	22.6M	37.5M
Total Non-Current Assets	2B	1.9B	255.8M	408.1M	355.7M	251.9M	326.1M	263.4M	286.1M
Total Assets	5.5B	5.3B	3.6B	3.9B	3.5B	2.6B	2.4B	1.2B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	129.8M	84M	79.1M	87.9M	17.7M	49.5M	34.3M	22.2M	15.4M
Accounts Payable	129.8M	84M	79.1M	87.9M	17.7M	49.5M	34.3M	22.2M	15.4M
Accrued Expenses	57.1M	52.7M	48.9M	48.1M	37.2M	78.5M	68.7M	47.5M	39.5M
Short Term Debt	41.4M	34.4M	35.7M	50.3M	41.7M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	43.6M	46.5M	20.5M	15.8M
Deferred Revenue	47.5M	23.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	189.7M	203.6M	153.4M	194.2M	163.3M	33.2M	26.6M	18.2M	9M
Total Current Liabilities	465.5M	398.1M	317.1M	380.5M	259.8M	204.8M	176.2M	398.4M	79.8M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.4M	-40.9M
Deferred Tax Liabilities (Non-Current)	18.8M	0.0	0.0	0.0	0.0	0.0	0.0	40.4M	40.9M
Other Non-Current Liabilities	60.8M	42M	26M	21.9M	29.5M	22.9M	20.1M	1.5B	1.5B
Total Non-Current Liabilities	300.2M	193.4M	186.6M	200.5M	238.7M	162.3M	193.5M	168.5M	1.6B
Capital Lease Obligations	220.6M	151.4M	160.6M	178.7M	209.2M	183M	173.4M	151.4M	178.1M
Total Liabilities	765.7M	591.5M	503.7M	581.1M	498.5M	367.1M	369.6M	567M	1.7B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-236.7M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.5B
Common Stock	7K	7K	7K	7K	7K	6K	6K	5K	1K
Additional Paid-In Capital	4.6B	5B	5.2B	5.4B	5.1B	4.6B	4.2B	252.2M	236.7M
Retained Earnings	128.7M	-288.2M	-2.2B	-2.1B	-2B	-2.3B	-2.2B	-1.7B	-782.4M
Accumulated Other Comprehensive Income/Loss	4.3M	-130K	-1M	-11.4M	-2.2M	2.5M	647K	-1.4M	-766K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	-1.5B
Total Stockholders' Equity	4.7B	4.8B	3.1B	3.3B	3B	2.2B	2B	585.8M	-546.5M
Total Equity	4.7B	4.8B	3.1B	3.3B	3B	2.2B	2B	585.8M	-546.5M
SUMMARY
Total Liabilities & Equity	5.5B	5.3B	3.6B	3.9B	3.5B	2.6B	2.4B	1.2B	1.2B
Total Investments	1.5B	1.4B	1.2B	1.1B	1.1B	1.1B	1.1B	505.3M	640.2M
Total Debt	262M	185.8M	196.3M	229M	250.9M	183M	219.9M	171.9M	178.1M
Net Debt	-707.3M	-950.7M	-1.2B	-1.4B	-1.2B	-486.3M	-429.7M	49.4M	106.6M
Shares Outstanding	676,542,676	676,542,676	676,542,676	676,542,676	676,542,676	676,542,676	676,542,676	676,542,676	676,542,676

SEC Filings

PINS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing

Showing 1 to 10 of 107 filings

Related Guides

Blog Categories

Continue your PINS research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.