Pinterest, Inc.
PINS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,136 | $1,362 | $1,611 | $1,420 |
| Short-Term Investments | $1,376 | $1,149 | $1,087 | $1,060 |
| Receivables | $893 | $763 | $682 | $653 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $64 | $75 | $48 |
| Total Curr. Assets | $3,485 | $3,339 | $3,455 | $3,182 |
| Property Plant & Equip (Net) | $131 | $124 | $266 | $281 |
| Goodwill | $100 | $100 | $100 | $40 |
| Intangibles | $10 | $17 | $25 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,603 | $3 | $0 | $0 |
| Other NC Assets | $14 | $11 | $17 | $13 |
| Total NC Assets | $1,858 | $256 | $408 | $356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,343 | $3,594 | $3,863 | $3,537 |
| Liabilities | – | – | – | – |
| Payables | $84 | $79 | $88 | $18 |
| Short-Term Debt | $34 | $36 | $50 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $15 | $0 | $0 |
| Other Curr. Liab. | $256 | $187 | $242 | $200 |
| Total Curr. Liab. | $398 | $317 | $381 | $260 |
| LT Debt | $151 | $161 | $179 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $26 | $22 | $30 |
| Total NC Liab. | $193 | $187 | $201 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $196 | $229 | $251 |
| Total Liabilities | $592 | $504 | $581 | $498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$288 | -$2,150 | -$2,115 | -$2,019 |
| AOCI | -$0 | -$1 | -$11 | -$2 |
| Other Equity | $5,039 | $5,242 | $5,408 | $5,060 |
| Total Equity | $4,751 | $3,091 | $3,282 | $3,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,343 | $3,594 | $3,863 | $3,537 |
| Net Debt | -$951 | -$1,166 | -$1,382 | -$1,169 |