Pinterest, Inc. (PINS)

Pinterest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,036	1,362	1,611	1,420	669.23	649.67
Short-Term Investments	1,407	1,149	1,087	1,060	1,091	1,064
Cash & Short-Term Investments	2,443	2,511	2,698	2,480	1,760	1,713
Cash Growth	4.80%	-6.94%	8.79%	40.89%	2.74%	172.91%
Receivables	680.52	763.16	681.53	653.36	563.73	316.37
Prepaid Expenses	109.32	61.77	73.85	46.95	32.93	34.78
Restricted Cash	-	2.54	1.07	1.14	0.57	2.74
Total Current Assets	3,232	3,339	3,455	3,182	2,358	2,067
Property, Plant & Equipment	125.59	124.34	265.83	281.31	225.29	280.24
Goodwill	-	100.23	100.23	40.21	6.91	6.91
Other Intangible Assets	111.94	17.24	24.6	20.91	6.66	7.67
Other Long-Term Assets	21.2	14.04	17.4	13.25	13.07	31.26
Total Assets	3,491	3,594	3,863	3,537	2,609	2,393
Accounts Payable	88.88	79.06	87.92	17.68	49.49	34.33
Accrued Expenses	320.43	202.37	242.34	200.44	111.71	95.3
Current Portion of Leases	-	35.67	50.27	41.69	43.63	46.53
Total Current Liabilities	409.3	317.09	380.53	259.81	204.83	176.16
Long-Term Leases	154.4	160.62	178.69	209.18	139.32	173.39
Other Long-Term Liabilities	33.55	26.02	21.85	29.51	22.94	20.06
Total Liabilities	597.25	503.73	581.08	498.5	367.09	369.61
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5,024	5,242	5,408	5,060	4,575	4,230
Retained Earnings	-2,136	-2,150	-2,115	-2,019	-2,335	-2,207
Comprehensive Income & Other	5.92	-1.01	-11.42	-2.18	2.48	0.65
Total Common Equity	2,894	3,091	3,282	3,039	2,242	2,024
Shareholders' Equity	2,894	3,091	3,282	3,039	2,242	2,024
Total Liabilities & Equity	3,491	3,594	3,863	3,537	2,609	2,393
Total Debt	154.4	196.28	228.97	250.87	182.95	219.92
Net Cash (Debt)	2,288	2,315	2,469	2,229	1,577	1,493
Net Cash Growth	5.94%	-6.26%	10.77%	41.33%	5.62%	227.59%
Net Cash Per Share	3.29	3.43	3.71	3.22	2.65	3.55
Filing Date Shares Outstanding	675.83	678.98	683.87	658.14	628.51	572.62
Total Common Shares Outstanding	674.98	678.02	683.2	656.87	626.37	569.9
Working Capital	2,823	3,021	3,074	2,922	2,153	1,891
Book Value Per Share	4.29	4.56	4.80	4.63	3.58	3.55
Tangible Book Value	2,782	2,973	3,157	2,978	2,229	2,009
Tangible Book Value Per Share	4.12	4.39	4.62	4.53	3.56	3.53
Machinery	-	47.68	63.73	57.98	51.75	45.32
Construction In Progress	-	10.34	7.58	2.37	0.16	10.14
Leasehold Improvements	-	64.33	104.56	101.21	101.24	109.81

Source: S&P Capital IQ. Standard template. Financial Sources.