Pinterest, Inc. (PINS)

Pinterest Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,632	1,362	1,611	1,420	669.23	675.01
Short-Term Investments	1,144	1,149	1,087	1,060	1,091	1,064
Cash & Cash Equivalents	2,776	2,511	2,698	2,480	1,760	1,739
Cash Growth	1.71%	-6.94%	8.79%	40.89%	1.24%	171.87%
Receivables	563.87	763.16	681.53	653.36	563.73	316.37
Other Current Assets	73.5	64.32	74.92	48.09	33.5	12.18
Total Current Assets	3,414	3,339	3,455	3,182	2,358	2,067
Property, Plant & Equipment	123.23	124.34	265.83	281.31	225.29	280.24
Goodwill and Intangibles	115.62	117.46	124.82	61.12	13.56	14.58
Other Long-Term Assets	14.1	14.04	17.4	13.25	13.07	31.26
Total Long-Term Assets	252.95	255.85	408.05	355.68	251.92	326.08
Total Assets	3,667	3,594	3,863	3,537	2,609	2,393
Accounts Payable	83.65	79.06	87.92	17.68	49.49	34.33
Other Current Liabilities	256.23	238.03	292.61	242.13	155.34	141.82
Total Current Liabilities	339.88	317.09	380.53	259.81	204.83	176.16
Long-Term Debt	154.34	160.62	178.69	209.18	139.32	173.39
Other Long-Term Liabilities	28.65	26.02	21.85	29.51	22.94	20.06
Total Long-Term Liabilities	182.99	186.64	200.55	238.69	162.26	193.46
Total Liabilities	522.88	503.73	581.08	498.5	367.09	369.61
Total Debt	154.34	160.62	178.69	209.18	139.32	173.39
Debt Growth	-3.24%	-10.12%	-14.57%	50.14%	-19.65%	14.53%
Retained Earnings	-2,175.08	-2,150.27	-2,114.66	-2,018.61	-2,335.05	-2,206.73
Comprehensive Income	-2.62	-1.01	-11.42	-2.18	2.48	0.65
Shareholders' Equity	3,144	3,091	3,282	3,039	2,242	2,024
Net Cash / Debt	2,622	2,350	2,520	2,271	1,621	1,565
Net Cash / Debt Growth	2.02%	-6.71%	10.95%	40.10%	3.56%	220.66%
Net Cash Per Share	3.86	3.48	3.78	3.28	2.72	3.72
Working Capital	3,074	3,021	3,074	2,922	2,153	1,891
Book Value Per Share	4.63	4.58	4.93	4.75	3.76	4.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).