Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.50
-0.77 (-3.80%)
At close: Jun 22, 2026, 4:00 PM EDT
19.53
+0.03 (0.18%)
After-hours: Jun 22, 2026, 7:47 PM EDT
Pinterest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 378.08 | 969.34 | 1,132 | 1,217 | 1,252 | 1,136 | 1,036 | 1,377 | 1,632 | 1,362 | 1,168 | 1,180 | 1,651 | 1,611 | 1,671 | 1,642 | 1,684 | 1,420 | 1,232 | 1,013 |
Short-Term Investments | 920.49 | 1,498 | 1,539 | 1,442 | 1,363 | 1,376 | 1,407 | 1,359 | 1,144 | 1,149 | 1,162 | 1,116 | 1,078 | 1,087 | 994.15 | 1,018 | 994.35 | 1,060 | 1,075 | 1,130 |
Cash & Short-Term Investments | 1,299 | 2,467 | 2,671 | 2,659 | 2,615 | 2,513 | 2,443 | 2,735 | 2,776 | 2,511 | 2,331 | 2,295 | 2,730 | 2,698 | 2,665 | 2,659 | 2,678 | 2,480 | 2,307 | 2,143 |
Cash Growth | -50.35% | -1.82% | 9.36% | -2.77% | -5.81% | 0.07% | 4.80% | 19.16% | 1.71% | -6.94% | -12.56% | -13.68% | 1.93% | 8.79% | 15.52% | 24.06% | 31.69% | 40.89% | 39.92% | 25.85% |
Accounts Receivable | 830.38 | 997.85 | 800.52 | 760.11 | 709.99 | 893.4 | 680.52 | 664.29 | 563.87 | 763.16 | 624.22 | 544.06 | 487.96 | 681.53 | 511.05 | 511.47 | 473.03 | 653.36 | 505.02 | 468.18 |
Other Current Assets | 113.78 | 90.74 | 93.62 | 98.93 | 77.04 | 78.44 | 109.32 | 93.27 | 73.5 | 64.32 | 84.37 | 101.68 | 80.7 | 74.92 | 85.53 | 75.58 | 56.18 | 48.09 | 58.71 | 52.2 |
Total Current Assets | 2,243 | 3,556 | 3,565 | 3,518 | 3,402 | 3,485 | 3,232 | 3,493 | 3,414 | 3,339 | 3,039 | 2,941 | 3,298 | 3,455 | 3,262 | 3,246 | 3,207 | 3,182 | 2,871 | 2,664 |
Net Property, Plant & Equipment | 235.47 | 216.85 | 185.26 | 127.7 | 130.71 | 131.49 | 125.59 | 123.98 | 123.23 | 124.34 | 132.3 | 121.99 | 127.88 | 265.83 | 273.23 | 284.4 | 277.47 | 281.31 | 257.5 | 195.93 |
Other Intangible Assets | 87.8 | 106.31 | 107.43 | 108.56 | 110.23 | 110.1 | 111.94 | 113.78 | 115.62 | 117.46 | 119.3 | 121.14 | 122.98 | 124.82 | 140.13 | 145.67 | 60.08 | 61.12 | 13.55 | 13.84 |
Goodwill | 475.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1,604 | 1,613 | 1,657 | 1,648 | 1,640 | 1,616 | 21.2 | 17.01 | 14.1 | 14.04 | 13.72 | 17.52 | 17.17 | 17.4 | 16.8 | 17.89 | 13.29 | 13.25 | 10.62 | 12.16 |
Total Assets | 4,645 | 5,492 | 5,515 | 5,403 | 5,283 | 5,343 | 3,491 | 3,748 | 3,667 | 3,594 | 3,305 | 3,202 | 3,566 | 3,863 | 3,692 | 3,694 | 3,558 | 3,537 | 3,153 | 2,886 |
Accounts Payable | 74.98 | 129.81 | 90.59 | 91.87 | 96.69 | 84.03 | 88.88 | 73.92 | 83.65 | 79.06 | 71.49 | 64.08 | 77.28 | 87.92 | 88.6 | 57.91 | 12.55 | 17.68 | 57.61 | 48.04 |
Accrued Expenses | 455.78 | 335.66 | 335.74 | 309.94 | 307.71 | 314.11 | 320.43 | 293.78 | 256.23 | 238.03 | 232.86 | 255.8 | 244.64 | 292.61 | 256.07 | 292.95 | 213.02 | 242.13 | 183.38 | 189.41 |
Total Current Liabilities | 530.76 | 465.47 | 426.33 | 401.8 | 404.4 | 398.13 | 409.3 | 367.7 | 339.88 | 317.09 | 304.35 | 319.88 | 321.92 | 380.53 | 344.68 | 350.86 | 225.57 | 259.81 | 240.99 | 237.45 |
Long-Term Debt | 980.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 224.86 | 220.58 | 205.24 | 137.41 | 143.96 | 151.36 | 154.4 | 151.75 | 154.34 | 160.62 | 170.86 | 163.02 | 159.51 | 178.69 | 183.24 | 192.54 | 202.57 | 209.18 | 189.35 | 121.63 |
Other Long-Term Liabilities | 58.91 | 60.84 | 58.87 | 51.82 | 45.87 | 42.01 | 33.55 | 30.01 | 28.65 | 26.02 | 22.74 | 25.82 | 25.25 | 21.85 | 19.75 | 14.55 | 30.4 | 29.51 | 24.08 | 22.64 |
Total Long-Term Liabilities | 1,264 | 281.42 | 264.11 | 189.23 | 189.83 | 193.37 | 187.95 | 181.76 | 182.99 | 186.64 | 193.6 | 188.84 | 184.76 | 200.55 | 202.99 | 207.09 | 232.97 | 238.69 | 213.43 | 144.27 |
Total Liabilities | 1,795 | 746.89 | 690.44 | 591.03 | 594.23 | 591.51 | 597.25 | 549.46 | 522.88 | 503.73 | 497.94 | 508.71 | 506.68 | 581.08 | 547.67 | 557.94 | 458.53 | 498.5 | 454.42 | 381.72 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 2,796 | 4,612 | 4,970 | 5,049 | 4,966 | 5,039 | 5,024 | 5,366 | 5,322 | 5,242 | 5,166 | 5,060 | 5,390 | 5,408 | 5,293 | 5,216 | 5,134 | 5,060 | 4,891 | 4,790 |
Accumulated Other Comprehensive Income | -0.15 | 4.33 | 3.83 | 3.88 | 1.54 | -0.13 | 5.92 | -2.05 | -2.62 | -1.01 | -7.45 | -8.71 | -7.13 | -11.42 | -16.11 | -13.26 | -10.26 | -2.18 | 0.63 | 1.15 |
Retained Earnings | 55.11 | 128.69 | -148.38 | -240.49 | -279.24 | -288.16 | -2,136 | -2,166 | -2,175 | -2,150 | -2,351 | -2,358 | -2,323 | -2,115 | -2,132 | -2,067 | -2,024 | -2,019 | -2,193 | -2,287 |
Shareholders' Equity | 2,851 | 4,745 | 4,825 | 4,812 | 4,688 | 4,751 | 2,894 | 3,198 | 3,144 | 3,091 | 2,807 | 2,693 | 3,060 | 3,282 | 3,145 | 3,136 | 3,100 | 3,039 | 2,698 | 2,504 |
Total Liabilities & Equity | 4,645 | 5,492 | 5,515 | 5,403 | 5,283 | 5,343 | 3,491 | 3,748 | 3,667 | 3,594 | 3,305 | 3,202 | 3,566 | 3,863 | 3,692 | 3,694 | 3,558 | 3,537 | 3,153 | 2,886 |
Total Debt | 1,205 | 220.58 | 205.24 | 137.41 | 143.96 | 151.36 | 154.4 | 151.75 | 154.34 | 160.62 | 170.86 | 163.02 | 159.51 | 178.69 | 183.24 | 192.54 | 202.57 | 209.18 | 189.35 | 121.63 |
Net Cash (Debt) | 93.53 | 2,247 | 2,466 | 2,522 | 2,471 | 2,362 | 2,288 | 2,583 | 2,622 | 2,350 | 2,160 | 2,132 | 2,570 | 2,520 | 2,482 | 2,466 | 2,476 | 2,271 | 2,118 | 2,022 |
Net Cash Growth | -96.21% | -4.87% | 7.77% | -2.38% | -5.75% | 0.47% | 5.94% | 21.15% | 2.02% | -6.71% | -12.99% | -13.54% | 3.82% | 10.95% | 17.19% | 22.00% | 30.01% | 40.10% | 41.30% | 30.28% |
Net Cash Per Share | 0.15 | 3.32 | 3.55 | 3.66 | 3.58 | 3.43 | 3.29 | 3.65 | 3.86 | 3.38 | 3.14 | 3.16 | 3.77 | 3.62 | 3.71 | 3.72 | 3.77 | 3.29 | 3.06 | 2.92 |
Book Value | 2,851 | 4,745 | 4,825 | 4,812 | 4,688 | 4,751 | 2,894 | 3,198 | 3,144 | 3,091 | 2,807 | 2,693 | 3,060 | 3,282 | 3,145 | 3,136 | 3,100 | 3,039 | 2,698 | 2,504 |
Book Value Per Share | 4.48 | 7.00 | 6.95 | 6.98 | 6.80 | 6.90 | 4.16 | 4.52 | 4.63 | 4.45 | 4.08 | 3.99 | 4.49 | 4.71 | 4.70 | 4.74 | 4.72 | 4.40 | 3.90 | 3.62 |
Tangible Book Value | 2,287 | 4,639 | 4,718 | 4,703 | 4,578 | 4,641 | 2,782 | 3,084 | 3,028 | 2,973 | 2,687 | 2,572 | 2,937 | 3,157 | 3,004 | 2,990 | 3,040 | 2,978 | 2,685 | 2,490 |
Tangible Book Value Per Share | 3.59 | 6.85 | 6.79 | 6.82 | 6.64 | 6.74 | 4.00 | 4.35 | 4.46 | 4.28 | 3.91 | 3.81 | 4.31 | 4.53 | 4.49 | 4.52 | 4.63 | 4.31 | 3.88 | 3.60 |