Pinterest, Inc. (PINS)

PINS Balance Sheet

Assets, liabilities, and equity analysis

PINS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.243B	2.243B	3.556B	3.565B	3.518B	3.402B	3.485B	3.232B	3.493B
Cash & Cash Equivalents	378.077M	378.077M	969.342M	1.132B	1.217B	1.252B	1.136B	1.036B	1.378B
Short-Term Investments	920.487M	920.487M	1.498B	1.539B	1.442B	1.363B	1.376B	1.407B	1.359B
Cash & Short-Term Investments	1.299B	1.299B	2.467B	2.671B	2.659B	2.615B	2.513B	2.443B	2.736B
Accounts Receivable	830.381M	830.381M	997.849M	800.522M	760.111M	709.994M	893.403M	680.515M	664.293M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.645B	4.645B	5.511B	5.515B	5.403B	5.283B	5.343B	3.491B	3.748B
Property, Plant & Equipment	235.468M	235.468M	216.850M	185.257M	127.695M	130.707M	131.491M	125.593M	123.977M
Goodwill	475.290M	475.290M	100.227M	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	87.804M	87.804M	6.083M	107.430M	108.560M	110.228M	110.103M	111.943M	113.783M
Long-Term Investments	0.00	0.00	6.020M	4.800M	4.796M	4.767M	4.761M	4.837M	4.054M
Total Current Liabilities	530.756M	530.756M	465.473M	426.333M	401.804M	404.399M	398.133M	409.302M	367.703M
Accounts Payable	74.976M	74.976M	129.810M	90.589M	91.867M	96.691M	84.026M	88.876M	73.924M
Short-Term Debt	0.00	0.00	41.437M	0.00	0.00	0.00	34.425M	0.00	0.00
Total Liabilities	1.795B	1.795B	765.691M	690.442M	591.034M	594.227M	591.506M	597.254M	549.463M
Long-Term Debt	1.205B	1.205B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.205B	1.205B	262.018M	205.237M	137.412M	143.956M	185.789M	154.402M	151.750M
Net Debt (Cash)	826.953M	826.953M	-707.324M	-927.163M	-1.080B	-1.108B	-950.671M	-881.163M	-1.226B
Total Shareholders' Equity	2.851B	2.851B	4.745B	4.825B	4.812B	4.688B	4.751B	2.894B	3.198B
Common Stock	6K	6K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	55.106M	55.106M	128.693M	-148.377M	-240.485M	-279.240M	-288.162M	-2.136B	-2.166B
Current Ratio	4.23	4.23	7.64	8.36	8.76	8.41	8.75	7.90	9.50
Debt to Equity Ratio	0.42	0.42	0.06	0.04	0.03	0.03	0.04	0.05	0.05

PINS Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.556B	3.485B	3.339B	3.455B	3.182B	2.358B	2.067B	889.352M
Cash & Cash Equivalents	969.342M	1.136B	1.364B	1.612B	1.421B	666.805M	649.490M	122.509M
Short-Term Investments	1.498B	1.376B	1.149B	1.087B	1.060B	1.094B	1.067B	505.304M
Cash & Short-Term Investments	2.467B	2.513B	2.514B	2.699B	2.481B	1.761B	1.716B	627.813M
Accounts Receivable	997.849M	893.403M	763.159M	681.532M	653.355M	563.733M	316.367M	221.932M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.511B	5.343B	3.594B	3.863B	3.537B	2.609B	2.393B	1.193B
Property, Plant & Equipment	216.850M	131.491M	124.344M	265.828M	281.313M	225.291M	280.243M	226.715M
Goodwill	100.227M	0.00	0.00	100.227M	40.208M	6.905M	6.905M	6.905M
Intangible Assets	6.083M	110.103M	117.462M	24.595M	20.907M	6.657M	7.671M	7.166M
Long-Term Investments	6.020M	4.761M	4.054M	5.530M	6.297M	9.110M	25.339M	11.724M
Total Current Liabilities	465.473M	398.133M	317.090M	380.531M	259.806M	204.831M	176.157M	108.427M
Accounts Payable	129.810M	84.026M	79.058M	87.920M	17.675M	49.491M	34.334M	22.169M
Short-Term Debt	41.437M	34.425M	35.666M	50.274M	41.693M	43.633M	46.527M	0.00
Total Liabilities	765.691M	591.506M	503.725M	581.076M	498.495M	367.088M	369.612M	322.343M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	262.018M	185.789M	196.282M	228.968M	250.874M	182.954M	219.919M	151.395M
Net Debt (Cash)	-707.324M	-950.671M	-1.168B	-1.383B	-1.170B	-483.851M	-429.571M	28.886M
Total Shareholders' Equity	4.745B	4.751B	3.091B	3.282B	3.039B	2.242B	2.024B	870.836M
Common Stock	7K	7K	7K	7K	7K	6K	6K	4K
Retained Earnings	128.693M	-288.162M	-2.150B	-2.115B	-2.019B	-2.335B	-2.207B	-845.355M
Current Ratio	7.64	8.75	10.53	9.08	12.25	11.51	11.74	8.20
Debt to Equity Ratio	0.06	0.04	0.06	0.07	0.08	0.08	0.11	0.17

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pinterest, Inc.

Pinterest, Inc. functions globally as a platform dedicated to visual discovery. Its core purpose is to empower individuals to unearth inspiration for various aspects of their lives, encompassing everything from culinary creations and personal style to home decor and do-it-yourself ventures. The platform facilitates this through diverse content formats, including video, product, and concept-based "Pins." Leveraging sophisticated visual machine learning, Pinterest provides personalized recommendations tailored to each user's unique preferences and interests. Established in 2008, the company was initially known as Cold Brew Labs Inc. before officially changing its name to Pinterest, Inc. in April 2012. Its corporate headquarters are located in San Francisco, California.

San Francisco, CA

4,778 employees

www.pinterest.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: William J. Ready

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