Pinterest, Inc. (PINS)

Pinterest Balance Sheet

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

Fiscal Quarter	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	652.72	863.62	740.83	649.67
Short-Term Investments	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	996.39	839.47	995.88	1,064
Cash & Short-Term Investments	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	1,649	1,703	1,737	1,713
Cash Growth	4.80%	19.16%	1.71%	-6.94%	-12.56%	-13.67%	1.93%	8.79%	15.52%	24.06%	31.69%	40.89%	39.92%	25.85%	17.10%	2.74%	-4.44%	-7.98%	170.42%	172.91%
Receivables	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	339.27	209.93	212.22	316.37
Prepaid Expenses	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	43.07	41.96	28.28	34.78
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	1.47	3.21	4.29	2.74
Total Current Assets	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	2,033	1,958	1,981	2,067
Property, Plant & Equipment	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	241.1	248.26	263.28	280.24
Goodwill	-	-	-	100.23	-	-	-	100.23	100.23	100.23	-	40.21	-	-	-	6.91	-	-	-	6.91
Other Intangible Assets	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	13.81	14.07	14.32	7.67
Other Long-Term Assets	21.2	17.01	14.1	14.04	13.72	17.52	17.17	17.4	16.8	17.89	13.29	13.25	10.62	12.16	12.32	13.07	13.2	29.11	29.52	31.26
Total Assets	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	2,301	2,250	2,289	2,393
Accounts Payable	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	41.7	43.71	37.75	34.33
Accrued Expenses	320.43	293.78	256.23	202.37	232.86	255.8	244.64	242.34	256.07	292.95	213.02	200.44	183.38	189.41	160.42	111.71	147.95	122.91	133.05	95.3
Current Portion of Leases	-	-	-	35.67	-	-	-	50.27	-	-	-	41.69	-	-	-	43.63	-	-	-	46.53
Total Current Liabilities	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	189.65	166.62	170.8	176.16
Long-Term Leases	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	150.16	151.28	158.3	173.39
Other Long-Term Liabilities	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	26.62	25.1	21.04	20.06
Total Liabilities	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	366.43	342.99	350.13	369.61
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	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	4,475	4,352	4,289	4,230
Retained Earnings	-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	-2,543	-2,449	-2,348	-2,207
Comprehensive Income & Other	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	2.06	3.74	-2.21	0.65
Total Common Equity	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	1,935	1,907	1,938	2,024
Shareholders' Equity	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	1,935	1,907	1,938	2,024
Total Liabilities & Equity	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	2,301	2,250	2,289	2,393
Total Debt	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	150.16	151.28	158.3	219.92
Net Cash (Debt)	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	1,499	1,552	1,578	1,493
Net Cash Growth	5.94%	21.15%	2.02%	-6.26%	-12.99%	-13.54%	3.82%	10.77%	17.19%	22.00%	30.01%	41.33%	41.30%	30.28%	20.64%	5.62%	-4.20%	-8.44%	228.93%	227.59%
Net Cash Per Share	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	2.41	2.73	2.96	3.55
Filing Date Shares Outstanding	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	618.07	600.55	586.46	572.62
Total Common Shares Outstanding	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	615.24	596.26	581.84	569.9
Working Capital	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	1,843	1,792	1,811	1,891
Book Value Per Share	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	3.14	3.20	3.33	3.55
Tangible Book Value	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	1,921	1,893	1,924	2,009
Tangible Book Value Per Share	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	3.12	3.17	3.31	3.53
Machinery	-	-	-	47.68	-	-	-	63.73	-	-	-	57.98	-	-	-	51.75	-	-	-	45.32
Construction In Progress	-	-	-	10.34	-	-	-	7.58	-	-	-	2.37	-	-	-	0.16	-	-	-	10.14
Leasehold Improvements	-	-	-	64.33	-	-	-	104.56	-	-	-	101.21	-	-	-	101.24	-	-	-	109.81

Source: S&P Capital IQ. Standard template. Financial Sources.