Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.09
-1.24 (-6.10%)
At close: Feb 11, 2026, 4:00 PM EST
19.16
+0.07 (0.37%)
After-hours: Feb 11, 2026, 7:59 PM EST
Pinterest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,132 | 1,217 | 1,252 | 1,136 | 1,036 | 1,377 | 1,632 | 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 |
Short-Term Investments | 1,539 | 1,442 | 1,363 | 1,376 | 1,407 | 1,359 | 1,144 | 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 |
Cash & Short-Term Investments | 2,671 | 2,659 | 2,615 | 2,513 | 2,443 | 2,735 | 2,776 | 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 |
Cash Growth | 9.36% | -2.77% | -5.81% | 0.07% | 4.80% | 19.16% | 1.71% | -6.94% | -12.56% | -13.68% | 1.93% | 8.79% | 15.52% | 24.06% | 31.69% | 40.89% | 39.92% | 25.85% | 17.10% | 2.74% |
Receivables | 800.52 | 760.11 | 709.99 | 893.4 | 680.52 | 664.29 | 563.87 | 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 |
Prepaid Expenses | 93.62 | 98.93 | 77.04 | 78.44 | 109.32 | 92.2 | 71.8 | 61.77 | 81.82 | 99.44 | 78.45 | 73.85 | 83.66 | 73.75 | 55.05 | 46.95 | 55.89 | 51.91 | 33.7 | 32.93 |
Restricted Cash | - | - | - | - | - | 1.07 | 1.7 | 2.54 | 2.54 | 2.24 | 2.24 | 1.07 | 1.87 | 1.83 | 1.14 | 1.14 | 2.81 | 0.3 | 0.57 | 0.57 |
Total Current Assets | 3,565 | 3,518 | 3,402 | 3,485 | 3,232 | 3,493 | 3,414 | 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 |
Property, Plant & Equipment | 185.26 | 127.7 | 130.71 | 131.49 | 125.59 | 123.98 | 123.23 | 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 |
Goodwill | - | - | - | 100.23 | - | - | - | 100.23 | - | - | - | 100.23 | 100.23 | 100.23 | - | 40.21 | - | - | - | 6.91 |
Other Intangible Assets | 107.43 | 108.56 | 110.23 | 9.88 | 111.94 | 113.78 | 115.62 | 17.24 | 119.3 | 121.14 | 122.98 | 24.6 | 39.9 | 45.45 | 60.08 | 20.91 | 13.55 | 13.84 | 13.31 | 6.66 |
Long-Term Deferred Tax Assets | 1,639 | 1,631 | 1,625 | 1,603 | - | - | - | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 18.25 | 17.09 | 14.56 | 13.82 | 21.2 | 17.01 | 14.1 | 10.97 | 13.72 | 17.52 | 17.17 | 17.4 | 16.8 | 17.89 | 13.29 | 13.25 | 10.62 | 12.16 | 12.32 | 13.07 |
Total Assets | 5,515 | 5,403 | 5,283 | 5,343 | 3,491 | 3,748 | 3,667 | 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 |
Accounts Payable | 90.59 | 91.87 | 96.69 | 84.03 | 88.88 | 73.92 | 83.65 | 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 |
Accrued Expenses | 335.74 | 309.94 | 307.71 | 256.3 | 320.43 | 293.78 | 256.23 | 187.08 | 232.86 | 255.8 | 244.64 | 242.34 | 256.07 | 292.95 | 213.02 | 200.44 | 183.38 | 189.41 | 160.42 | 111.71 |
Current Portion of Leases | - | - | - | 34.43 | - | - | - | 35.67 | - | - | - | 50.27 | - | - | - | 41.69 | - | - | - | 43.63 |
Current Unearned Revenue | - | - | - | 23.39 | - | - | - | 15.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 426.33 | 401.8 | 404.4 | 398.13 | 409.3 | 367.7 | 339.88 | 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 |
Long-Term Leases | 205.24 | 137.41 | 143.96 | 151.36 | 154.4 | 151.75 | 154.34 | 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 |
Other Long-Term Liabilities | 58.87 | 51.82 | 45.87 | 42.01 | 33.55 | 30.01 | 28.65 | 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 |
Total Liabilities | 690.44 | 591.03 | 594.23 | 591.51 | 597.25 | 549.46 | 522.88 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 4,970 | 5,049 | 4,966 | 5,039 | 5,024 | 5,366 | 5,322 | 5,242 | 5,166 | 5,060 | 5,390 | 5,408 | 5,293 | 5,216 | 5,134 | 5,060 | 4,891 | 4,790 | 4,684 | 4,575 |
Retained Earnings | -148.38 | -240.49 | -279.24 | -288.16 | -2,136 | -2,166 | -2,175 | -2,150 | -2,351 | -2,358 | -2,323 | -2,115 | -2,132 | -2,067 | -2,024 | -2,019 | -2,193 | -2,287 | -2,357 | -2,335 |
Comprehensive Income & Other | 3.83 | 3.88 | 1.54 | -0.13 | 5.92 | -2.05 | -2.62 | -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 |
Total Common Equity | 4,825 | 4,812 | 4,688 | 4,751 | 2,894 | 3,198 | 3,144 | 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 |
Shareholders' Equity | 4,825 | 4,812 | 4,688 | 4,751 | 2,894 | 3,198 | 3,144 | 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 |
Total Liabilities & Equity | 5,515 | 5,403 | 5,283 | 5,343 | 3,491 | 3,748 | 3,667 | 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 |
Total Debt | 205.24 | 137.41 | 143.96 | 185.79 | 154.4 | 151.75 | 154.34 | 196.28 | 170.86 | 163.02 | 159.51 | 228.97 | 183.24 | 192.54 | 202.57 | 250.87 | 189.35 | 121.63 | 129.56 | 182.95 |
Net Cash (Debt) | 2,466 | 2,522 | 2,471 | 2,327 | 2,288 | 2,583 | 2,622 | 2,315 | 2,160 | 2,132 | 2,570 | 2,469 | 2,482 | 2,466 | 2,476 | 2,229 | 2,118 | 2,022 | 1,904 | 1,577 |
Net Cash Growth | 7.77% | -2.38% | -5.75% | 0.53% | 5.94% | 21.15% | 2.02% | -6.25% | -12.99% | -13.54% | 3.82% | 10.77% | 17.19% | 22.00% | 30.01% | 41.33% | 41.30% | 30.28% | 20.64% | 5.62% |
Net Cash Per Share | 3.57 | 3.59 | 3.53 | 3.33 | 3.29 | 3.82 | 3.89 | 3.43 | 3.20 | 3.16 | 3.83 | 3.71 | 3.71 | 3.65 | 3.54 | 3.22 | 3.14 | 3.10 | 3.12 | 2.65 |
Filing Date Shares Outstanding | 675.56 | 679.93 | 676.63 | 678.24 | 675.83 | 686.2 | 683.17 | 678.98 | 674.36 | 670.01 | 683.76 | 683.87 | 678.23 | 673.46 | 663.48 | 658.14 | 652.2 | 644.63 | 636.86 | 628.51 |
Total Common Shares Outstanding | 678.14 | 679.42 | 676.19 | 675.93 | 674.98 | 686.19 | 682.58 | 678.02 | 673.64 | 669.52 | 684.16 | 683.2 | 677.15 | 670.13 | 662.25 | 656.87 | 650.16 | 642.79 | 635.33 | 626.37 |
Working Capital | 3,139 | 3,117 | 2,998 | 3,087 | 2,823 | 3,125 | 3,074 | 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 |
Book Value Per Share | 7.12 | 7.08 | 6.93 | 7.03 | 4.29 | 4.66 | 4.61 | 4.56 | 4.17 | 4.02 | 4.47 | 4.80 | 4.64 | 4.68 | 4.68 | 4.63 | 4.15 | 3.90 | 3.67 | 3.58 |
Tangible Book Value | 4,718 | 4,703 | 4,578 | 4,641 | 2,782 | 3,084 | 3,028 | 2,973 | 2,687 | 2,572 | 2,937 | 3,157 | 3,004 | 2,990 | 3,040 | 2,978 | 2,685 | 2,490 | 2,316 | 2,229 |
Tangible Book Value Per Share | 6.96 | 6.92 | 6.77 | 6.87 | 4.12 | 4.49 | 4.44 | 4.39 | 3.99 | 3.84 | 4.29 | 4.62 | 4.44 | 4.46 | 4.59 | 4.53 | 4.13 | 3.87 | 3.64 | 3.56 |
Machinery | - | - | - | 54.04 | - | - | - | 47.68 | - | - | - | 63.73 | - | - | - | 57.98 | - | - | - | 51.75 |
Construction In Progress | - | - | - | 3.2 | - | - | - | 10.34 | - | - | - | 7.58 | - | - | - | 2.37 | - | - | - | 0.16 |
Leasehold Improvements | - | - | - | 78.14 | - | - | - | 64.33 | - | - | - | 104.56 | - | - | - | 101.21 | - | - | - | 101.24 |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.