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Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
19.17
+0.22 (1.16%)
Nov 11, 2026, 12:22 PM EST - Market open

Pinterest Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
654.34422.48378.08969.341,1321,2171,2521,1361,0361,3771,6321,3621,1681,1801,6511,6111,6711,6421,6841,420
Short-Term Investments
815.68852.42920.491,4981,5391,4421,3631,3761,4071,3591,1441,1491,1621,1161,0781,087994.151,018994.351,060
Cash & Short-Term Investments
1,4701,2751,2992,4672,6712,6592,6152,5132,4432,7352,7762,5112,3312,2952,7302,6982,6652,6592,6782,480
Cash Growth (YoY)
-44.97%-52.06%-50.35%-1.82%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%
Receivables
916.76932830.38997.85800.52760.11709.99893.4680.52664.29563.87763.16624.22544.06487.96681.53511.05511.47473.03653.36
Prepaid Expenses
145.36116.45113.7890.7493.6298.9377.0478.44109.3292.271.861.7781.8299.4478.4573.8583.6673.7555.0546.95
Restricted Cash
---------1.071.72.542.542.242.241.071.871.831.141.14
Total Current Assets
2,5322,3232,2433,5563,5653,5183,4023,4853,2323,4933,4143,3393,0392,9413,2983,4553,2623,2463,2073,182
Property, Plant & Equipment
239.49240.5235.47216.85185.26127.7130.71131.49125.59123.98123.23124.34132.3121.99127.88265.83273.23284.4277.47281.31
Long-Term Investments
6.01-------------------
Goodwill
475.29475.29475.29100.23---100.23---100.23---100.23100.23100.23-40.21
Other Intangible Assets
80.5383.0487.86.08107.43108.56110.239.88111.94113.78115.6217.24119.3121.14122.9824.639.945.4560.0820.91
Long-Term Deferred Tax Assets
1,6031,6161,5821,5921,6391,6311,6251,603---3.07--------
Other Long-Term Assets
13.9320.8422.2621.0818.2517.0914.5613.8221.217.0114.110.9713.7217.5217.1717.416.817.8913.2913.25
Total Assets
4,9514,7594,6455,4925,5155,4035,2835,3433,4913,7483,6673,5943,3053,2023,5663,8633,6923,6943,5583,537

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
153.79145.1574.98129.8190.5991.8796.6984.0388.8873.9283.6579.0671.4964.0877.2887.9288.657.9112.5517.68
Accrued Expenses
328.58371.16455.78246.76335.74309.94307.71256.3320.43293.78256.23187.08232.86255.8244.64242.34256.07292.95213.02200.44
Current Portion of Leases
---41.44---34.43---35.67---50.27---41.69
Current Unearned Revenue
109.193.5-47.47---23.39---15.28--------
Total Current Liabilities
591.47609.81530.76465.47426.33401.8404.4398.13409.3367.7339.88317.09304.35319.88321.92380.53344.68350.86225.57259.81
Long-Term Debt
982.09981.13980.17-----------------
Long-Term Leases
214.24215.51224.86220.58205.24137.41143.96151.36154.4151.75154.34160.62170.86163.02159.51178.69183.24192.54202.57209.18
Other Long-Term Liabilities
58.7459.0358.9160.8458.8751.8245.8742.0133.5530.0128.6526.0222.7425.8225.2521.8519.7514.5530.429.51
Total Liabilities
1,8471,8651,795746.89690.44591.03594.23591.51597.25549.46522.88503.73497.94508.71506.68581.08547.67557.94458.53498.5

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
3,0782,8872,7964,6124,9705,0494,9665,0395,0245,3665,3225,2425,1665,0605,3905,4085,2935,2165,1345,060
Retained Earnings
29.958.4455.11128.69-148.38-240.49-279.24-288.16-2,136-2,166-2,175-2,150-2,351-2,358-2,323-2,115-2,132-2,067-2,024-2,019
Comprehensive Income & Other
-3.28-1.18-0.154.333.833.881.54-0.135.92-2.05-2.62-1.01-7.45-8.71-7.13-11.42-16.11-13.26-10.26-2.18
Total Common Equity
3,1042,8942,8514,7454,8254,8124,6884,7512,8943,1983,1443,0912,8072,6933,0603,2823,1453,1363,1003,039
Shareholders' Equity
3,1042,8942,8514,7454,8254,8124,6884,7512,8943,1983,1443,0912,8072,6933,0603,2823,1453,1363,1003,039
Total Liabilities & Equity
4,9514,7594,6455,4925,5155,4035,2835,3433,4913,7483,6673,5943,3053,2023,5663,8633,6923,6943,5583,537

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
1,1961,1971,205262.02205.24137.41143.96185.79154.4151.75154.34196.28170.86163.02159.51228.97183.24192.54202.57250.87
Net Cash (Debt)
273.6978.2793.532,2052,4662,5222,4712,3272,2882,5832,6222,3152,1602,1322,5702,4692,4822,4662,4762,229
Net Cash Growth (YoY)
-88.90%-96.90%-96.21%-5.24%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%
Net Cash Per Share
0.450.120.143.213.573.593.533.333.293.823.893.433.203.163.833.713.713.653.543.22
Filing Date Shares Outstanding
573.51566.31560.16665.14675.56679.93676.63678.24675.83686.2683.17678.98674.36670.01683.76683.87678.23673.46663.48658.14
Total Common Shares Outstanding
572.64565.5573.67664.55678.14679.42676.19675.93674.98686.19682.58678.02673.64669.52684.16683.2677.15670.13662.25656.87
Working Capital
1,9411,7141,7123,0903,1393,1172,9983,0872,8233,1253,0743,0212,7352,6212,9763,0742,9172,8952,9822,922
Book Value Per Share
5.425.124.977.147.127.086.937.034.294.664.614.564.174.024.474.804.644.684.684.63
Tangible Book Value
2,5492,3362,2874,6394,7184,7034,5784,6412,7823,0843,0282,9732,6872,5722,9373,1573,0042,9903,0402,978
Tangible Book Value Per Share
4.454.133.996.986.966.926.776.874.124.494.444.393.993.844.294.624.444.464.594.53
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
SEC Filings: 10-K · 10-Q