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Pinterest, Inc. (PINS)

Stock Price: $13.82 0.12 (0.88%)
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Pinterest Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Pinterest stock for the past 9 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Cash6751,0591,432160134---83.12
Short-Term Investments1,064692442508505---640
Total Cash1,7391,7511,8746686400.000.000.00723
Cash Growth (YoY)171.87%----11.58%----
Receivables316210203161222---137
Other Current Assets12.1821.6029.4017.9027.880.000.000.0027.08
Total Current Assets2,0671,9832,106847889---887
Property, Plant & Equipment280255238244227---240
Goodwill and Intangibles14.5814.9615.3613.7314.07---9.04
Other Long-Term Assets31.2628.3127.1736.7322.590.000.000.0037.54
Total Long-Term Assets326298281294263---286
Total Assets2,3932,2802,3871,1411,153---1,173
Accounts Payable34.3331.5130.5230.3222.17---15.43
Other Current Liabilities14211310993.2186.260.000.000.0064.37
Total Current Liabilities176144140124108---79.80
Long-term Debt173161156162151---162
Other Long-Term Liabilities20.0618.7118.1923.9522.070.000.000.0012.04
Total Long-Term Liabilities193180174186173---174
Total Liabilities370324314310282---254
Total Debt173161156162151---162
Debt Growth (YoY)14.53%----6.7%----
Common Stock4,2304,1274,1192532520.000.000.00237
Retained Earnings-2,207-2,171-2,046-887-845----782
Comprehensive Income0.650.380.52-0.23-1.42----0.77
Shareholders Equity2,0241,9562,073-634-595----546
Total Liabilities and Equity2,3932,2802,387-324.16-312.670.000.000.00-292.35
Net Cash / Debt1,5651,5891,7185064880.000.000.00561
Net Cash / Debt Growth (YoY)220.66%----12.99%----
Net Cash Per Share3.722.913.883.973.840.000.000.004.43