Pinterest, Inc. (BMV:PINS)

Pinterest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,217	1,136	1,362	1,611	1,420	669.23
Short-Term Investments	1,442	1,376	1,149	1,087	1,060	1,091
Cash & Short-Term Investments	2,659	2,513	2,511	2,698	2,480	1,760
Cash Growth	-2.77%	0.07%	-6.94%	8.79%	40.89%	2.74%
Accounts Receivable	760.11	893.4	763.16	681.53	653.36	563.73
Other Current Assets	98.93	78.44	64.32	74.92	48.09	33.5
Total Current Assets	3,518	3,485	3,339	3,455	3,182	2,358
Net Property, Plant & Equipment	127.7	131.49	124.34	265.83	281.31	225.29
Other Intangible Assets	108.56	110.1	117.46	124.82	61.12	13.56
Other Long-Term Assets	1,648	1,616	14.04	17.4	13.25	13.07
Total Assets	5,403	5,343	3,594	3,863	3,537	2,609
Accounts Payable	91.87	84.03	79.06	87.92	17.68	49.49
Accrued Expenses	309.94	314.11	238.03	292.61	242.13	155.34
Total Current Liabilities	401.8	398.13	317.09	380.53	259.81	204.83
Long-Term Leases	137.41	151.36	160.62	178.69	209.18	139.32
Other Long-Term Liabilities	51.82	42.01	26.02	21.85	29.51	22.94
Total Long-Term Liabilities	189.23	193.37	186.64	200.55	238.69	162.26
Total Liabilities	591.03	591.51	503.73	581.08	498.5	367.09
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	5,049	5,039	5,242	5,408	5,060	4,575
Accumulated Other Comprehensive Income	3.88	-0.13	-1.01	-11.42	-2.18	2.48
Retained Earnings	-240.49	-288.16	-2,150	-2,115	-2,019	-2,335
Shareholders' Equity	4,812	4,751	3,091	3,282	3,039	2,242
Total Liabilities & Equity	5,403	5,343	3,594	3,863	3,537	2,609
Total Debt	137.41	151.36	160.62	178.69	209.18	139.32
Net Cash (Debt)	2,522	2,362	2,350	2,520	2,271	1,621
Net Cash Growth	6.79%	0.47%	-6.71%	10.95%	40.10%	5.26%
Net Cash Per Share	3.65	3.38	4.01	4.37	3.28	2.72
Book Value	4,812	4,751	3,091	3,282	3,039	2,242
Book Value Per Share	6.97	6.80	5.27	5.70	4.39	3.76
Tangible Book Value	4,703	4,641	2,973	3,157	2,978	2,229
Tangible Book Value Per Share	6.81	6.65	5.07	5.48	4.31	3.74

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.