Communication Services - Internet Content & Information - NYSE - US
$ 28.24
-3.85 %
$ 19.1 B
Market Cap
88.25
P/E
BALANCE SHEET
3.59 B
ASSETS
504 M
LIABILITIES
3.09 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pinterest, Inc.
| Current Assets | 3.34 B |
| Cash & Short-Term Investments | 2.51 B |
| Receivables | 763 M |
| Other Current Assets | 64.3 M |
| Non-Current Assets | 256 M |
| Long-Term Investments | 0 |
| PP&E | 124 M |
| Other Non-Current Assets | 132 M |
| Current Liabilities | 317 M |
| Accounts Payable | 79.1 M |
| Short-Term Debt | 35.7 M |
| Other Current Liabilities | 202 M |
| Non-Current Liabilities | 187 M |
| Long-Term Debt | 321 M |
| Other Non-Current Liabilities | -135 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 1 361.9 | 1 611.1 | 1 419.6 | 669.2 | 649.7 | 122.5 | 71.5 |
| Short Term Investments | 1 149.1 | 1 087.2 | 1 060.5 | 1 091.1 | 1 063.7 | 505.3 | 640.2 |
| Receivables | 763.2 | 681.5 | 653.4 | 563.7 | 316.4 | 221.9 | 136.6 |
| Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Other Current Assets | 64.3 | 74.9 | 48.1 | 67.0 | 37.5 | 79.2 | 77.5 |
| Total Current Assets | 3 338.6 | 3 454.7 | 3 181.6 | 2 357.5 | 2 067.2 | 889.4 | 887.0 |
| PP&E | 124.3 | 265.8 | 281.3 | 225.3 | 280.2 | 226.7 | 239.5 |
| Intangible Assets | 17.2 | 24.6 | 20.9 | 6.7 | 7.7 | 7.2 | 2.1 |
| Goodwill | 100.2 | 100.2 | 40.2 | 6.9 | 6.9 | 6.9 | 6.9 |
| Long Term Investments | 0 | 5.5 | 6.3 | 9.1 | 25.3 | 11.7 | 11.7 |
| Other Long Term Assets | 14.0 | 17.4 | 13.2 | 13.1 | 31.3 | (29.8) | (15.1) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 594.4 | 3 862.7 | 3 537.2 | 2 609.5 | 2 393.3 | 1 152.7 | 1 173.0 |
| LIABILITIES | |||||||
| Accounts Payable | 79.1 | 87.9 | 17.7 | 49.5 | 34.3 | 22.2 | 15.4 |
| Short Term Debt | 35.7 | 50.3 | 41.7 | 43.6 | 46.5 | 20.5 | 15.8 |
| Other Current Liabilities | 202.4 | 242.3 | 200.4 | 111.7 | 95.3 | 65.7 | 48.6 |
| Total Current Liabilities | 317.1 | 380.5 | 259.8 | 204.8 | 176.2 | 398.4 | 79.8 |
| Long Term Debt | 321.2 | 357.4 | 418.4 | 278.6 | 346.8 | 151.4 | 162.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 40.4 | 40.9 |
| Other Liabilities | (134.6) | (156.8) | (179.7) | (116.4) | (153.3) | 17.1 | 1 477.4 |
| Total Liabilities | 503.7 | 581.1 | 498.5 | 367.1 | 369.6 | 567.0 | 1 719.5 |
| EQUITY | |||||||
| Common Stock | 7 K | 7 K | 7 K | 6 K | 6 K | 5 K | 1 K |
| Retained Earnings | (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 | (1.0) | (11.4) | (2.2) | 2.5 | 0.6 | (1.4) | (0.8) |
| Total Equity | 3 090.7 | 3 281.7 | 3 038.7 | 2 242.4 | 2 023.7 | 585.8 | (546.5) |
| Total Liabilities and Equity | 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 | 674.6 | 665.7 | 640.0 | 596.3 | 420.5 | 529.3 | 448.6 |