Pinterest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	1,362	1,611	1,420	669.23	675.01	134.23	83.12
Short-Term Investments	1,149	1,087	1,060	1,091	1,064	505.3	640.16
Cash & Cash Equivalents	2,511	2,698	2,480	1,760	1,739	639.54	723.28
Cash Growth	-6.94%	8.79%	40.89%	1.24%	171.87%	-11.58%	-
Receivables	763.16	681.53	653.36	563.73	316.37	221.93	136.6
Other Current Assets	64.32	74.92	48.09	33.5	12.18	27.88	27.08
Total Current Assets	3,339	3,455	3,182	2,358	2,067	889.35	886.96
Property, Plant & Equipment	124.34	265.83	281.31	225.29	280.24	226.72	239.51
Goodwill and Intangibles	117.46	124.82	61.12	13.56	14.58	14.07	9.04
Other Long-Term Assets	14.04	17.4	13.25	13.07	31.26	22.59	37.54
Total Long-Term Assets	255.85	408.05	355.68	251.92	326.08	263.38	286.09
Total Assets	3,594	3,863	3,537	2,609	2,393	1,153	1,173
Accounts Payable	79.06	87.92	17.68	49.49	34.33	22.17	15.43
Other Current Liabilities	238.03	292.61	242.13	155.34	141.82	86.26	64.37
Total Current Liabilities	317.09	380.53	259.81	204.83	176.16	108.43	79.8
Long-Term Debt	160.62	178.69	209.18	139.32	173.39	151.4	162.27
Other Long-Term Liabilities	26.02	21.85	29.51	22.94	20.06	22.07	12.04
Total Long-Term Liabilities	186.64	200.55	238.69	162.26	193.46	173.47	174.31
Total Liabilities	503.73	581.08	498.5	367.09	369.61	281.9	254.11
Total Debt	160.62	178.69	209.18	139.32	173.39	151.4	162.27
Debt Growth	-10.12%	-14.57%	50.14%	-19.65%	14.53%	-6.70%	-
Retained Earnings	-2,150.27	-2,114.66	-2,018.61	-2,335.05	-2,206.73	-845.36	-782.38
Comprehensive Income	-1.01	-11.42	-2.18	2.48	0.65	-1.42	-0.77
Shareholders' Equity	3,091	3,282	3,039	2,242	2,024	-594.56	-546.46
Net Cash / Debt	2,350	2,520	2,271	1,621	1,565	488.14	561.01
Net Cash / Debt Growth	-6.71%	10.95%	40.10%	3.56%	220.66%	-12.99%	-
Net Cash Per Share	3.48	3.78	3.28	2.72	3.72	3.84	4.43
Working Capital	3,021	3,074	2,922	2,153	1,891	780.93	807.16
Book Value Per Share	4.58	4.93	4.75	3.76	4.81	-4.68	-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).