Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.92
-1.00 (-4.78%)
At close: Oct 29, 2026, 4:00 PM EDT
18.23
-1.69 (-8.48%)
Pre-market: Oct 30, 2026, 8:54 AM EDT
Pinterest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 654.34 | 969.34 | 1,136 | 1,362 | 1,611 | 1,420 |
Short-Term Investments | 815.68 | 1,498 | 1,376 | 1,149 | 1,087 | 1,060 |
Cash & Short-Term Investments | 1,470 | 2,467 | 2,513 | 2,511 | 2,698 | 2,480 |
Cash Growth | -44.97% | -1.82% | 0.07% | -6.94% | 8.79% | 40.89% |
Receivables | 916.76 | 997.85 | 893.4 | 763.16 | 681.53 | 653.36 |
Prepaid Expenses | 145.36 | 90.74 | 78.44 | 61.77 | 73.85 | 46.95 |
Restricted Cash | - | - | - | 2.54 | 1.07 | 1.14 |
Total Current Assets | 2,532 | 3,556 | 3,485 | 3,339 | 3,455 | 3,182 |
Property, Plant & Equipment | 239.49 | 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 | 80.53 | 6.08 | 9.88 | 17.24 | 24.6 | 20.91 |
Long-Term Deferred Tax Assets | 1,603 | 1,592 | 1,603 | 3.07 | - | - |
Other Long-Term Assets | 19.94 | 21.08 | 13.82 | 10.97 | 17.4 | 13.25 |
Total Assets | 4,951 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 153.79 | 129.81 | 84.03 | 79.06 | 87.92 | 17.68 |
Accrued Expenses | 437.68 | 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 | - | 47.47 | 23.39 | 15.28 | - | - |
Total Current Liabilities | 591.47 | 465.47 | 398.13 | 317.09 | 380.53 | 259.81 |
Long-Term Leases | 214.24 | 220.58 | 151.36 | 160.62 | 178.69 | 209.18 |
Other Long-Term Liabilities | 58.74 | 60.84 | 42.01 | 26.02 | 21.85 | 29.51 |
Total Liabilities | 1,847 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 3,078 | 4,612 | 5,039 | 5,242 | 5,408 | 5,060 |
Retained Earnings | 29.95 | 128.69 | -288.16 | -2,150 | -2,115 | -2,019 |
Comprehensive Income & Other | -3.28 | 4.33 | -0.13 | -1.01 | -11.42 | -2.18 |
Total Common Equity | 3,104 | 4,745 | 4,751 | 3,091 | 3,282 | 3,039 |
Shareholders' Equity | 3,104 | 4,745 | 4,751 | 3,091 | 3,282 | 3,039 |
Total Liabilities & Equity | 4,951 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 1,196 | 262.02 | 185.79 | 196.28 | 228.97 | 250.87 |
Net Cash (Debt) | 273.69 | 2,205 | 2,327 | 2,315 | 2,469 | 2,229 |
Net Cash Growth | -88.90% | -5.24% | 0.53% | -6.25% | 10.77% | 41.33% |
Net Cash Per Share | 0.45 | 3.21 | 3.33 | 3.43 | 3.71 | 3.22 |
Filing Date Shares Outstanding | 573.51 | 665.14 | 678.24 | 678.98 | 683.87 | 658.14 |
Total Common Shares Outstanding | 572.64 | 664.55 | 675.93 | 678.02 | 683.2 | 656.87 |
Working Capital | 1,941 | 3,090 | 3,087 | 3,021 | 3,074 | 2,922 |
Book Value Per Share | 5.42 | 7.14 | 7.03 | 4.56 | 4.80 | 4.63 |
Tangible Book Value | 2,549 | 4,639 | 4,641 | 2,973 | 3,157 | 2,978 |
Tangible Book Value Per Share | 4.45 | 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 |