Pinterest, Inc. (PINS)

Pinterest Balance Sheet

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Cash & Equivalents	1,362	1,168	1,180	1,651	1,611	1,671	1,642	1,684	1,420	1,232	1,013	913.74	669.23	661.94	886.84	764.62	675.01	1,059	1,432	160.37	134.23	-	-	-	83.12
Short-Term Investments	1,149	1,162	1,116	1,078	1,087	994.15	1,018	994.35	1,060	1,075	1,130	1,120	1,091	996.39	839.47	995.88	1,064	691.89	442.01	507.57	505.3	-	-	-	640.16
Cash & Cash Equivalents	2,511	2,331	2,295	2,730	2,698	2,665	2,659	2,678	2,480	2,307	2,143	2,034	1,760	1,658	1,726	1,760	1,739	1,751	1,874	667.94	639.54	0	0	0	723.28
Cash Growth	-6.94%	-12.56%	-13.67%	1.93%	8.79%	15.52%	24.06%	31.69%	40.89%	39.14%	24.16%	15.52%	1.24%	-5.27%	-7.88%	163.57%	171.87%	-	-	-	-11.58%	-	-	-	-
Receivables	763.16	624.22	544.06	487.96	681.53	511.05	511.47	473.03	653.36	505.02	468.18	389.21	563.73	339.27	209.93	212.22	316.37	210.34	202.96	161.11	221.93	-	-	-	136.6
Other Current Assets	64.32	84.37	101.68	80.7	74.92	85.53	75.58	56.18	48.09	58.71	52.2	34.27	33.5	35.32	21.95	8.77	12.18	21.6	29.4	17.9	27.88	-	-	-	27.08
Total Current Assets	3,339	3,039	2,941	3,298	3,455	3,262	3,246	3,207	3,182	2,871	2,664	2,457	2,358	2,033	1,958	1,981	2,067	1,983	2,106	846.95	889.35	-	-	-	886.96
Property, Plant & Equipment	124.34	132.3	121.99	127.88	265.83	273.23	284.4	277.47	281.31	257.5	195.93	209.49	225.29	241.1	248.26	263.28	280.24	254.68	238.23	243.83	226.72	-	-	-	239.51
Goodwill and Intangibles	117.46	119.3	121.14	122.98	124.82	140.13	145.67	60.08	61.12	13.55	13.84	13.31	13.56	13.81	14.07	14.32	14.58	14.96	15.36	13.73	14.07	-	-	-	9.04
Other Long-Term Assets	14.04	13.72	17.52	17.17	17.4	16.8	17.89	13.29	13.25	10.62	12.16	12.32	13.07	13.2	29.11	29.52	31.26	28.31	27.17	36.73	22.59	-	-	-	37.54
Total Long-Term Assets	255.85	265.32	260.65	268.03	408.05	430.16	447.96	350.84	355.68	281.67	221.94	235.12	251.92	268.11	291.43	307.12	326.08	297.94	280.76	294.29	263.38	-	-	-	286.09
Total Assets	3,594	3,305	3,202	3,566	3,863	3,692	3,694	3,558	3,537	3,153	2,886	2,692	2,609	2,301	2,250	2,289	2,393	2,280	2,387	1,141	1,153	-	-	-	1,173
Accounts Payable	79.06	71.49	64.08	77.28	87.92	88.6	57.91	12.55	17.68	57.61	48.04	48.59	49.49	41.7	43.71	37.75	34.33	31.51	30.52	30.32	22.17	-	-	-	15.43
Other Current Liabilities	238.03	232.86	255.8	244.64	292.61	256.07	292.95	213.02	242.13	183.38	189.41	160.42	155.34	147.95	122.91	133.05	141.82	112.69	109.37	93.21	86.26	-	-	-	64.37
Total Current Liabilities	317.09	304.35	319.88	321.92	380.53	344.68	350.86	225.57	259.81	240.99	237.45	209	204.83	189.65	166.62	170.8	176.16	144.19	139.9	123.53	108.43	-	-	-	79.8
Long-Term Debt	160.62	170.86	163.02	159.51	178.69	183.24	192.54	202.57	209.18	189.35	121.63	129.56	139.32	150.16	151.28	158.3	173.39	161.16	155.85	162.36	151.4	-	-	-	162.27
Other Long-Term Liabilities	26.02	22.74	25.82	25.25	21.85	19.75	14.55	30.4	29.51	24.08	22.64	24.91	22.94	26.62	25.1	21.04	20.06	18.71	18.19	23.95	22.07	-	-	-	12.04
Total Long-Term Liabilities	186.64	193.6	188.84	184.76	200.55	202.99	207.09	232.97	238.69	213.43	144.27	154.47	162.26	176.79	176.38	179.33	193.46	179.88	174.04	186.3	173.47	-	-	-	174.31
Total Liabilities	503.73	497.94	508.71	506.68	581.08	547.67	557.94	458.53	498.5	454.42	381.72	363.47	367.09	366.43	342.99	350.13	369.61	324.07	313.94	309.83	281.9	-	-	-	254.11
Total Debt	160.62	170.86	163.02	159.51	178.69	183.24	192.54	202.57	209.18	189.35	121.63	129.56	139.32	150.16	151.28	158.3	173.39	161.16	155.85	162.36	151.4	-	-	-	162.27
Debt Growth	-10.12%	-6.76%	-15.34%	-21.26%	-14.57%	-3.22%	58.30%	56.35%	50.14%	26.10%	-19.60%	-18.15%	-19.65%	-6.83%	-2.93%	-2.50%	14.53%	-	-	-	-6.70%	-	-	-	-
Retained Earnings	-2,150.27	-2,351.45	-2,358.18	-2,323.24	-2,114.66	-2,132.15	-2,066.97	-2,023.89	-2,018.61	-2,193.31	-2,287.31	-2,356.72	-2,335.05	-2,542.89	-2,448.67	-2,347.92	-2,206.73	-2,171.01	-2,046.28	-886.78	-845.36	-	-	-	-782.38
Comprehensive Income	-1.01	-7.45	-8.71	-7.13	-11.42	-16.11	-13.26	-10.26	-2.18	0.63	1.15	1.31	2.48	2.06	3.74	-2.21	0.65	0.38	0.52	-0.23	-1.42	-	-	-	-0.77
Shareholders' Equity	3,091	2,807	2,693	3,060	3,282	3,145	3,136	3,100	3,039	2,698	2,504	2,329	2,242	1,935	1,907	1,938	2,024	1,956	2,073	-633.99	-594.56	-	-	-	-546.46
Net Cash / Debt	2,350	2,160	2,132	2,570	2,520	2,482	2,466	2,476	2,271	2,118	2,022	1,904	1,621	1,508	1,575	1,602	1,565	1,589	1,718	505.58	488.14	0	0	0	561.01
Net Cash / Debt Growth	-6.71%	-12.99%	-13.54%	3.82%	10.95%	17.19%	22.00%	30.01%	40.10%	40.44%	28.36%	18.85%	3.56%	-5.11%	-8.33%	216.90%	220.66%	-	-	-	-12.99%	-	-	-	-
Net Cash Per Share	3.49	3.14	3.16	3.77	3.74	3.71	3.72	3.77	3.29	3.06	2.92	3.03	2.62	2.50	2.68	2.78	3.72	2.91	3.88	3.97	3.84	-	-	-	-
Working Capital	3,021	2,735	2,621	2,976	3,074	2,917	2,895	2,982	2,922	2,630	2,426	2,248	2,153	1,843	1,792	1,811	1,891	1,838	1,967	723.42	780.93	-	-	-	807.16
Book Value Per Share	4.59	4.19	3.99	4.49	4.87	4.70	4.74	4.72	4.67	4.19	3.94	3.71	3.63	3.21	3.25	3.36	4.81	3.58	4.68	-4.98	-4.67	-	-	-	-4.32

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).