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Pinterest, Inc. PINS
Communication Services - Internet Content & Information - NYSE - US
Watchlist
$ 24.68
-4.16 %
$ 16.7 B
Market Cap
9.07
P/E
BALANCE SHEET
5.34 B ASSETS
48.64%
Growth Rates
1Year 48.64%
3Years 14.74%
5Years 17.42%
7Years 24.18%
10Years 0.00%
592 M LIABILITIES
17.43%
Growth Rates
1Year 17.43%
3Years 5.87%
5Years 9.86%
7Years -14.14%
10Years 0.00%
4.75 B EQUITY
53.73%
Growth Rates
1Year 53.73%
3Years 16.07%
5Years 18.61%
7Years 40.29%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pinterest, Inc.
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Current Assets 3.48 B
Cash & Short-Term Investments 2.51 B
Receivables 893 M
Other Current Assets 78.4 M
Non-Current Assets 1.86 B
Long-Term Investments 0
PP&E 131 M
Other Non-Current Assets 1.73 B
47.03 %16.72 %32.31 %Total Assets$5.3b
Current Liabilities 398 M
Accounts Payable 84 M
Short-Term Debt 0
Other Current Liabilities 314 M
Non-Current Liabilities 193 M
Long-Term Debt 151 M
Other Non-Current Liabilities 42 M
14.21 %53.10 %25.59 %7.10 %Total Liabilities$591.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 1 136.5 1 361.9 1 611.1 1 419.6 669.2 649.7 122.5 71.5
Short Term Investments 1 376.4 1 149.1 1 087.2 1 060.5 1 091.1 1 063.7 505.3 640.2
Receivables 893.4 763.2 681.5 653.4 563.7 316.4 221.9 136.6
Inventory 0 0 0 1 0 1 0 0
Other Current Assets 78.4 64.3 74.9 48.1 67.0 37.5 79.2 77.5
Total Current Assets 3 484.7 3 338.6 3 454.7 3 181.6 2 357.5 2 067.2 889.4 887.0
PP&E 131.5 124.3 265.8 281.3 225.3 280.2 226.7 239.5
Intangible Assets 9.9 17.2 24.6 20.9 6.7 7.7 7.2 2.1
Goodwill 100.2 100.2 100.2 40.2 6.9 6.9 6.9 6.9
Long Term Investments 0 0 5.5 6.3 9.1 25.3 11.7 11.7
Other Long Term Assets 13.8 14.0 17.4 13.2 13.1 31.3 (29.8) (15.1)
Other Assets 0 0 0 0 0 0 0 0
Total Assets 5 342.7 3 594.4 3 862.7 3 537.2 2 609.5 2 393.3 1 152.7 1 173.0
LIABILITIES
Accounts Payable 84.0 79.1 87.9 17.7 49.5 34.3 22.2 15.4
Short Term Debt 0 35.7 50.3 41.7 43.6 46.5 20.5 15.8
Other Current Liabilities 314.1 202.4 242.3 200.4 111.7 95.3 65.7 48.6
Total Current Liabilities 398.1 317.1 380.5 259.8 204.8 176.2 398.4 79.8
Long Term Debt 151.4 160.6 357.4 418.4 278.6 346.8 151.4 162.3
Deferred Tax Income 0 0 0 0 0 0 40.4 40.9
Other Liabilities 42.0 26.0 (156.8) (179.7) (116.4) (153.3) 17.1 1 477.4
Total Liabilities 591.5 503.7 581.1 498.5 367.1 369.6 567.0 1 719.5
EQUITY
Common Stock 7 K 7 K 7 K 7 K 6 K 6 K 5 K 1 K
Retained Earnings (288.2) (2 150.3) (2 114.7) (2 018.6) (2 335.0) (2 206.7) (1 730.9) (782.4)
Other Accumulative Comprehensive Income/Loss (0.1) (1.0) (11.4) (2.2) 2.5 0.6 (1.4) (0.8)
Total Equity 4 751.2 3 090.7 3 281.7 3 038.7 2 242.4 2 023.7 585.8 (546.5)
Total Liabilities and Equity 5 342.7 3 594.4 3 862.7 3 537.2 2 609.5 2 393.3 1 152.7 1 173.0
SHARES OUTSTANDING
Common Shares Outstanding 678.8 674.6 665.7 640.0 596.3 420.5 529.3 448.6