Pinterest, Inc. (PINS)

Pinterest Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,136	1,362	1,611	1,420	669.23
Short-Term Investments	1,376	1,149	1,087	1,060	1,091
Cash & Short-Term Investments	2,513	2,511	2,698	2,480	1,760
Cash Growth	0.07%	-6.94%	8.79%	40.89%	2.74%
Receivables	893.4	763.16	681.53	653.36	563.73
Prepaid Expenses	78.44	61.77	73.85	46.95	32.93
Restricted Cash	-	2.54	1.07	1.14	0.57
Total Current Assets	3,485	3,339	3,455	3,182	2,358
Property, Plant & Equipment	131.49	124.34	265.83	281.31	225.29
Goodwill	100.23	100.23	100.23	40.21	6.91
Other Intangible Assets	9.88	17.24	24.6	20.91	6.66
Long-Term Deferred Tax Assets	1,603	3.07	-	-	-
Other Long-Term Assets	13.82	10.97	17.4	13.25	13.07
Total Assets	5,343	3,594	3,863	3,537	2,609
Accounts Payable	84.03	79.06	87.92	17.68	49.49
Accrued Expenses	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	398.13	317.09	380.53	259.81	204.83
Long-Term Leases	151.36	160.62	178.69	209.18	139.32
Other Long-Term Liabilities	42.01	26.02	21.85	29.51	22.94
Total Liabilities	591.51	503.73	581.08	498.5	367.09
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5,039	5,242	5,408	5,060	4,575
Retained Earnings	-288.16	-2,150	-2,115	-2,019	-2,335
Comprehensive Income & Other	-0.13	-1.01	-11.42	-2.18	2.48
Total Common Equity	4,751	3,091	3,282	3,039	2,242
Shareholders' Equity	4,751	3,091	3,282	3,039	2,242
Total Liabilities & Equity	5,343	3,594	3,863	3,537	2,609
Total Debt	185.79	196.28	228.97	250.87	182.95
Net Cash (Debt)	2,327	2,315	2,469	2,229	1,577
Net Cash Growth	0.53%	-6.26%	10.77%	41.33%	5.62%
Net Cash Per Share	3.33	3.43	3.71	3.22	2.65
Filing Date Shares Outstanding	678.24	678.98	683.87	658.14	628.51
Total Common Shares Outstanding	675.93	678.02	683.2	656.87	626.37
Working Capital	3,087	3,021	3,074	2,922	2,153
Book Value Per Share	7.03	4.56	4.80	4.63	3.58
Tangible Book Value	4,641	2,973	3,157	2,978	2,229
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.