Pinterest, Inc. (PINS)

Pinterest Balance Sheet

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

Fiscal Quarter	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	Q3 2019
Period Ending	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	Sep 30, 2019
Cash & Equivalents	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	1,034
Short-Term Investments	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	691.89
Cash & Short-Term Investments	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	1,726
Cash Growth	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%	163.77%
Receivables	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	210.34
Prepaid Expenses	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	44.02
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	2.41
Total Current Assets	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	1,983
Property, Plant & Equipment	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	254.68
Goodwill	-	-	100.23	-	-	-	100.23	100.23	100.23	-	40.21	-	-	-	6.91	-	-	-	6.91	-
Other Intangible Assets	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	14.96
Other Long-Term Assets	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	28.31
Total Assets	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	2,280
Accounts Payable	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	31.51
Accrued Expenses	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	112.69
Current Portion of Leases	-	-	35.67	-	-	-	50.27	-	-	-	41.69	-	-	-	43.63	-	-	-	46.53	-
Total Current Liabilities	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	144.19
Long-Term Leases	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	161.16
Other Long-Term Liabilities	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	18.71
Total Liabilities	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	324.07
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	5,366	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	4,127
Retained Earnings	-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	-2,171
Comprensive Income & Other	-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	0.38
Total Common Equity	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	1,956
Shareholders' Equity	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	1,956
Total Liabilities & Equity	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	2,280
Total Debt	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	161.16
Net Cash (Debt)	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	1,565
Net Cash Growth	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%	223.97%
Net Cash Per Share	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	5.76
Filing Date Shares Outstanding	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	558.23
Total Common Shares Outstanding	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	547.57
Working Capital	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	1,838
Book Value Per Share	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	3.57
Tangible Book Value	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	1,941
Tangible Book Value Per Share	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	3.55
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.