Pinterest, Inc. (BVMF:P2IN34)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,132	1,136	1,362	1,611	1,420	669.23
Short-Term Investments	1,539	1,376	1,149	1,087	1,060	1,091
Cash & Short-Term Investments	2,671	2,513	2,511	2,698	2,480	1,760
Cash Growth	9.36%	0.07%	-6.94%	8.79%	40.89%	2.74%
Receivables	800.52	893.4	763.16	681.53	653.36	563.73
Prepaid Expenses	93.62	78.44	61.77	73.85	46.95	32.93
Restricted Cash	-	-	2.54	1.07	1.14	0.57
Total Current Assets	3,565	3,485	3,339	3,455	3,182	2,358
Property, Plant & Equipment	185.26	131.49	124.34	265.83	281.31	225.29
Goodwill	-	100.23	100.23	100.23	40.21	6.91
Other Intangible Assets	107.43	9.88	17.24	24.6	20.91	6.66
Long-Term Deferred Tax Assets	1,639	1,603	3.07	-	-	-
Other Long-Term Assets	18.25	13.82	10.97	17.4	13.25	13.07
Total Assets	5,515	5,343	3,594	3,863	3,537	2,609
Accounts Payable	90.59	84.03	79.06	87.92	17.68	49.49
Accrued Expenses	335.74	256.3	187.08	242.34	200.44	111.71
Current Portion of Leases	-	34.43	35.67	50.27	41.69	43.63
Current Unearned Revenue	-	23.39	15.28	-	-	-
Total Current Liabilities	426.33	398.13	317.09	380.53	259.81	204.83
Long-Term Leases	205.24	151.36	160.62	178.69	209.18	139.32
Other Long-Term Liabilities	58.87	42.01	26.02	21.85	29.51	22.94
Total Liabilities	690.44	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	4,970	5,039	5,242	5,408	5,060	4,575
Retained Earnings	-148.38	-288.16	-2,150	-2,115	-2,019	-2,335
Comprehensive Income & Other	3.83	-0.13	-1.01	-11.42	-2.18	2.48
Total Common Equity	4,825	4,751	3,091	3,282	3,039	2,242
Shareholders' Equity	4,825	4,751	3,091	3,282	3,039	2,242
Total Liabilities & Equity	5,515	5,343	3,594	3,863	3,537	2,609
Total Debt	205.24	185.79	196.28	228.97	250.87	182.95
Net Cash (Debt)	2,466	2,327	2,315	2,469	2,229	1,577
Net Cash Growth	7.77%	0.53%	-6.25%	10.77%	41.33%	5.62%
Net Cash Per Share	3.57	3.33	3.43	3.71	3.22	2.65
Filing Date Shares Outstanding	675.56	678.24	678.98	683.87	658.14	628.51
Total Common Shares Outstanding	678.14	675.93	678.02	683.2	656.87	626.37
Working Capital	3,139	3,087	3,021	3,074	2,922	2,153
Book Value Per Share	7.12	7.03	4.56	4.80	4.63	3.58
Tangible Book Value	4,718	4,641	2,973	3,157	2,978	2,229
Tangible Book Value Per Share	6.96	6.87	4.39	4.62	4.53	3.56
Machinery	-	54.04	47.68	63.73	57.98	51.75
Construction In Progress	-	3.2	10.34	7.58	2.37	0.16
Leasehold Improvements	-	78.14	64.33	104.56	101.21	101.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.