Pinterest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	378.08	969.34	1,136	1,362	1,611	1,420
Short-Term Investments	920.49	1,498	1,376	1,149	1,087	1,060
Cash & Short-Term Investments	1,299	2,467	2,513	2,511	2,698	2,480
Cash Growth	-50.35%	-1.82%	0.07%	-6.94%	8.79%	40.89%
Accounts Receivable	830.38	997.85	893.4	763.16	681.53	653.36
Other Current Assets	113.78	90.74	78.44	64.32	74.92	48.09
Total Current Assets	2,243	3,556	3,485	3,339	3,455	3,182
Net Property, Plant & Equipment	235.47	216.85	131.49	124.34	265.83	281.31
Other Intangible Assets	87.8	106.31	110.1	117.46	124.82	61.12
Goodwill	475.29	-	-	-	-	-
Other Long-Term Assets	1,604	1,613	1,616	14.04	17.4	13.25
Total Assets	4,645	5,492	5,343	3,594	3,863	3,537
Accounts Payable	74.98	129.81	84.03	79.06	87.92	17.68
Accrued Expenses	455.78	335.66	314.11	238.03	292.61	242.13
Total Current Liabilities	530.76	465.47	398.13	317.09	380.53	259.81
Long-Term Debt	980.17	-	-	-	-	-
Long-Term Leases	224.86	220.58	151.36	160.62	178.69	209.18
Other Long-Term Liabilities	58.91	60.84	42.01	26.02	21.85	29.51
Total Long-Term Liabilities	1,264	281.42	193.37	186.64	200.55	238.69
Total Liabilities	1,795	746.89	591.51	503.73	581.08	498.5
Common Stock	0.01	0.01	0.01	0	0.01	0.01
Additional Paid-in Capital	2,796	4,612	5,039	5,242	5,408	5,060
Accumulated Other Comprehensive Income	-0.15	4.33	-0.13	-1.01	-11.42	-2.18
Retained Earnings	55.11	128.69	-288.16	-2,150	-2,115	-2,019
Shareholders' Equity	2,851	4,745	4,751	3,091	3,282	3,039
Total Liabilities & Equity	4,645	5,492	5,343	3,594	3,863	3,537
Total Debt	1,205	220.58	151.36	160.62	178.69	209.18
Net Cash (Debt)	93.53	2,247	2,362	2,350	2,520	2,271
Net Cash Growth	-95.84%	-4.87%	0.47%	-6.71%	10.95%	40.10%
Net Cash Per Share	0.14	3.27	3.38	3.48	3.79	3.28
Book Value	2,851	4,745	4,751	3,091	3,282	3,039
Book Value Per Share	4.23	6.90	6.80	4.58	4.93	4.39
Tangible Book Value	2,287	4,639	4,641	2,973	3,157	2,978
Tangible Book Value Per Share	3.39	6.74	6.65	4.41	4.74	4.31

SEC Filings: 10-K · 10-Q