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Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
23.40
+0.17 (0.73%)
At close: Aug 21, 2026, 4:00 PM EDT
23.37
-0.03 (-0.13%)
After-hours: Aug 21, 2026, 7:58 PM EDT

Pinterest Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
422.48378.08969.341,1321,2171,2521,1361,0361,3771,6321,3621,1681,1801,6511,6111,6711,6421,6841,4201,232
Short-Term Investments
852.42920.491,4981,5391,4421,3631,3761,4071,3591,1441,1491,1621,1161,0781,087994.151,018994.351,0601,075
Cash & Short-Term Investments
1,2751,2992,4672,6712,6592,6152,5132,4432,7352,7762,5112,3312,2952,7302,6982,6652,6592,6782,4802,307
Cash Growth (YoY)
-52.06%-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%
Receivables
932830.38997.85800.52760.11709.99893.4680.52664.29563.87763.16624.22544.06487.96681.53511.05511.47473.03653.36505.02
Prepaid Expenses
116.45113.7890.7493.6298.9377.0478.44109.3292.271.861.7781.8299.4478.4573.8583.6673.7555.0546.9555.89
Restricted Cash
--------1.071.72.542.542.242.241.071.871.831.141.142.81
Total Current Assets
2,3232,2433,5563,5653,5183,4023,4853,2323,4933,4143,3393,0392,9413,2983,4553,2623,2463,2073,1822,871
Property, Plant & Equipment
240.5235.47216.85185.26127.7130.71131.49125.59123.98123.23124.34132.3121.99127.88265.83273.23284.4277.47281.31257.5
Goodwill
475.29475.29100.23---100.23---100.23---100.23100.23100.23-40.21-
Other Intangible Assets
83.0487.86.08107.43108.56110.239.88111.94113.78115.6217.24119.3121.14122.9824.639.945.4560.0820.9113.55
Long-Term Deferred Tax Assets
1,6161,5821,5921,6391,6311,6251,603---3.07---------
Other Long-Term Assets
20.8422.2621.0818.2517.0914.5613.8221.217.0114.110.9713.7217.5217.1717.416.817.8913.2913.2510.62
Total Assets
4,7594,6455,4925,5155,4035,2835,3433,4913,7483,6673,5943,3053,2023,5663,8633,6923,6943,5583,5373,153

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
145.1574.98129.8190.5991.8796.6984.0388.8873.9283.6579.0671.4964.0877.2887.9288.657.9112.5517.6857.61
Accrued Expenses
371.16455.78246.76335.74309.94307.71256.3320.43293.78256.23187.08232.86255.8244.64242.34256.07292.95213.02200.44183.38
Current Portion of Leases
--41.44---34.43---35.67---50.27---41.69-
Current Unearned Revenue
93.5-47.47---23.39---15.28---------
Total Current Liabilities
609.81530.76465.47426.33401.8404.4398.13409.3367.7339.88317.09304.35319.88321.92380.53344.68350.86225.57259.81240.99
Long-Term Debt
981.13980.17------------------
Long-Term Leases
215.51224.86220.58205.24137.41143.96151.36154.4151.75154.34160.62170.86163.02159.51178.69183.24192.54202.57209.18189.35
Other Long-Term Liabilities
59.0358.9160.8458.8751.8245.8742.0133.5530.0128.6526.0222.7425.8225.2521.8519.7514.5530.429.5124.08
Total Liabilities
1,8651,795746.89690.44591.03594.23591.51597.25549.46522.88503.73497.94508.71506.68581.08547.67557.94458.53498.5454.42

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
2,8872,7964,6124,9705,0494,9665,0395,0245,3665,3225,2425,1665,0605,3905,4085,2935,2165,1345,0604,891
Retained Earnings
8.4455.11128.69-148.38-240.49-279.24-288.16-2,136-2,166-2,175-2,150-2,351-2,358-2,323-2,115-2,132-2,067-2,024-2,019-2,193
Comprehensive Income & Other
-1.18-0.154.333.833.881.54-0.135.92-2.05-2.62-1.01-7.45-8.71-7.13-11.42-16.11-13.26-10.26-2.180.63
Total Common Equity
2,8942,8514,7454,8254,8124,6884,7512,8943,1983,1443,0912,8072,6933,0603,2823,1453,1363,1003,0392,698
Shareholders' Equity
2,8942,8514,7454,8254,8124,6884,7512,8943,1983,1443,0912,8072,6933,0603,2823,1453,1363,1003,0392,698
Total Liabilities & Equity
4,7594,6455,4925,5155,4035,2835,3433,4913,7483,6673,5943,3053,2023,5663,8633,6923,6943,5583,5373,153

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,1971,205262.02205.24137.41143.96185.79154.4151.75154.34196.28170.86163.02159.51228.97183.24192.54202.57250.87189.35
Net Cash (Debt)
78.2793.532,2052,4662,5222,4712,3272,2882,5832,6222,3152,1602,1322,5702,4692,4822,4662,4762,2292,118
Net Cash Growth (YoY)
-96.90%-96.21%-5.24%7.77%-2.38%-5.75%0.53%5.94%21.15%2.02%-6.25%-12.99%-13.54%3.82%10.77%17.19%22.00%30.01%41.33%41.30%
Net Cash Per Share
0.070.153.263.551.833.583.383.293.653.863.333.143.163.773.663.713.723.773.233.06
Filing Date Shares Outstanding
566.31560.16665.14675.56679.93676.63678.24675.83686.2683.17678.98674.36670.01683.76683.87678.23673.46663.48658.14652.2
Total Common Shares Outstanding
565.5573.67664.55678.14679.42676.19675.93674.98686.19682.58678.02673.64669.52684.16683.2677.15670.13662.25656.87650.16
Working Capital
1,7141,7123,0903,1393,1172,9983,0872,8233,1253,0743,0212,7352,6212,9763,0742,9172,8952,9822,9222,630
Book Value Per Share
5.124.977.147.127.086.937.034.294.664.614.564.174.024.474.804.644.684.684.634.15
Tangible Book Value
2,3362,2874,6394,7184,7034,5784,6412,7823,0843,0282,9732,6872,5722,9373,1573,0042,9903,0402,9782,685
Tangible Book Value Per Share
4.133.996.986.966.926.776.874.124.494.444.393.993.844.294.624.444.464.594.534.13
Machinery
--56.84---54.04---47.68---63.73---57.98-
Construction In Progress
--19.81---3.2---10.34---7.58---2.37-
Leasehold Improvements
--95.31---78.14---64.33---104.56---101.21-
SEC Filings: 10-K · 10-Q