Pinterest, Inc.
PINS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,132 | $1,217 | $1,252 | $1,136 |
| Short-Term Investments | $1,539 | $1,442 | $1,363 | $1,376 |
| Receivables | $801 | $760 | $710 | $893 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $94 | $99 | $77 | $78 |
| Total Curr. Assets | $3,565 | $3,518 | $3,402 | $3,485 |
| Property Plant & Equip (Net) | $185 | $128 | $131 | $131 |
| Goodwill | $0 | $0 | $0 | $100 |
| Intangibles | $107 | $109 | $110 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,639 | $1,631 | $1,625 | $1,603 |
| Other NC Assets | $18 | $17 | $15 | $14 |
| Total NC Assets | $1,950 | $1,885 | $1,880 | $1,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,515 | $5,403 | $5,283 | $5,343 |
| Liabilities | – | – | – | – |
| Payables | $91 | $92 | $97 | $84 |
| Short-Term Debt | $0 | $0 | $0 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $23 |
| Other Curr. Liab. | $336 | $310 | $308 | $256 |
| Total Curr. Liab. | $426 | $402 | $404 | $398 |
| LT Debt | $410 | $137 | $144 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$146 | $52 | $46 | $42 |
| Total NC Liab. | $264 | $189 | $190 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $410 | $137 | $144 | $186 |
| Total Liabilities | $690 | $591 | $594 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148 | -$240 | -$279 | -$288 |
| AOCI | $4 | $4 | $2 | -$0 |
| Other Equity | $4,970 | $5,049 | $4,966 | $5,039 |
| Total Equity | $4,825 | $4,812 | $4,688 | $4,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,515 | $5,403 | $5,283 | $5,343 |
| Net Debt | -$722 | -$1,080 | -$1,108 | -$951 |