Pinterest, Inc. (PINS)

Pinterest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	422.48	969.34	1,136	1,362	1,611	1,420
Short-Term Investments	852.42	1,498	1,376	1,149	1,087	1,060
Cash & Short-Term Investments	1,275	2,467	2,513	2,511	2,698	2,480
Cash Growth	-52.06%	-1.82%	0.07%	-6.94%	8.79%	40.89%
Receivables	932	997.85	893.4	763.16	681.53	653.36
Prepaid Expenses	116.45	90.74	78.44	61.77	73.85	46.95
Restricted Cash	-	-	-	2.54	1.07	1.14
Total Current Assets	2,323	3,556	3,485	3,339	3,455	3,182
Property, Plant & Equipment	240.5	216.85	131.49	124.34	265.83	281.31
Goodwill	475.29	100.23	100.23	100.23	100.23	40.21
Other Intangible Assets	83.04	6.08	9.88	17.24	24.6	20.91
Long-Term Deferred Tax Assets	1,616	1,592	1,603	3.07	-	-
Other Long-Term Assets	20.84	21.08	13.82	10.97	17.4	13.25
Total Assets	4,759	5,492	5,343	3,594	3,863	3,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.15	129.81	84.03	79.06	87.92	17.68
Accrued Expenses	371.16	246.76	256.3	187.08	242.34	200.44
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	609.81	465.47	398.13	317.09	380.53	259.81
Long-Term Leases	215.51	220.58	151.36	160.62	178.69	209.18
Other Long-Term Liabilities	59.03	60.84	42.01	26.02	21.85	29.51
Total Liabilities	1,865	746.89	591.51	503.73	581.08	498.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,887	4,612	5,039	5,242	5,408	5,060
Retained Earnings	8.44	128.69	-288.16	-2,150	-2,115	-2,019
Comprehensive Income & Other	-1.18	4.33	-0.13	-1.01	-11.42	-2.18
Total Common Equity	2,894	4,745	4,751	3,091	3,282	3,039
Shareholders' Equity	2,894	4,745	4,751	3,091	3,282	3,039
Total Liabilities & Equity	4,759	5,492	5,343	3,594	3,863	3,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,197	262.02	185.79	196.28	228.97	250.87
Net Cash (Debt)	78.27	2,205	2,327	2,315	2,469	2,229
Net Cash Growth	-96.90%	-5.24%	0.53%	-6.25%	10.77%	41.33%
Net Cash Per Share	0.12	3.21	3.33	3.43	3.71	3.22
Filing Date Shares Outstanding	566.31	665.14	678.24	678.98	683.87	658.14
Total Common Shares Outstanding	565.5	664.55	675.93	678.02	683.2	656.87
Working Capital	1,714	3,090	3,087	3,021	3,074	2,922
Book Value Per Share	5.12	7.14	7.03	4.56	4.80	4.63
Tangible Book Value	2,336	4,639	4,641	2,973	3,157	2,978
Tangible Book Value Per Share	4.13	6.98	6.87	4.39	4.62	4.53
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

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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