Pinterest, Inc.
PINS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,132,400 | $1,216,941 | $1,252,310 | $1,136,460 |
| Short-Term Investments | $1,538,881 | $1,442,434 | $1,362,913 | $1,376,409 |
| Receivables | $800,522 | $760,111 | $709,994 | $893,403 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93,615 | $98,928 | $77,041 | $78,435 |
| Total Curr. Assets | $3,565,418 | $3,518,414 | $3,402,258 | $3,484,707 |
| Property Plant & Equip (Net) | $185,257 | $127,695 | $130,707 | $131,491 |
| Goodwill | $0 | $0 | $0 | $100,227 |
| Intangibles | $107,430 | $108,560 | $110,228 | $9,876 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,639,056 | $1,631,225 | $1,624,944 | $1,602,539 |
| Other NC Assets | $18,249 | $17,093 | $14,559 | $13,820 |
| Total NC Assets | $1,949,992 | $1,884,573 | $1,880,438 | $1,857,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,515,410 | $5,402,987 | $5,282,696 | $5,342,660 |
| Liabilities | – | – | – | – |
| Payables | $90,589 | $91,867 | $96,691 | $84,026 |
| Short-Term Debt | $0 | $0 | $0 | $34,425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $23,387 |
| Other Curr. Liab. | $335,744 | $309,937 | $307,708 | $256,295 |
| Total Curr. Liab. | $426,333 | $401,804 | $404,399 | $398,133 |
| LT Debt | $410,474 | $137,412 | $143,956 | $151,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$146,365 | $51,818 | $45,872 | $42,009 |
| Total NC Liab. | $264,109 | $189,230 | $189,828 | $193,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $410,474 | $137,412 | $143,956 | $185,789 |
| Total Liabilities | $690,442 | $591,034 | $594,227 | $591,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$148,377 | -$240,485 | -$279,240 | -$288,162 |
| AOCI | $3,828 | $3,878 | $1,538 | -$130 |
| Other Equity | $4,969,510 | $5,048,553 | $4,966,164 | $5,039,439 |
| Total Equity | $4,824,968 | $4,811,953 | $4,688,469 | $4,751,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,515,410 | $5,402,987 | $5,282,696 | $5,342,660 |
| Net Debt | -$721,926 | -$1,079,529 | -$1,108,354 | -$950,671 |