Pinterest, Inc.
PINS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,136,460 | $1,361,936 | $1,611,063 | $1,419,630 |
| Short-Term Investments | $1,376,409 | $1,149,148 | $1,087,164 | $1,060,488 |
| Receivables | $893,403 | $763,159 | $681,532 | $653,355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,435 | $64,316 | $74,918 | $48,090 |
| Total Curr. Assets | $3,484,707 | $3,338,559 | $3,454,677 | $3,181,563 |
| Property Plant & Equip (Net) | $131,491 | $124,344 | $265,828 | $281,313 |
| Goodwill | $100,227 | $100,227 | $100,227 | $40,208 |
| Intangibles | $9,876 | $17,235 | $24,595 | $20,907 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,602,539 | $3,067 | $0 | $0 |
| Other NC Assets | $13,820 | $10,973 | $17,403 | $13,247 |
| Total NC Assets | $1,857,953 | $255,846 | $408,053 | $355,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,342,660 | $3,594,405 | $3,862,730 | $3,537,238 |
| Liabilities | – | – | – | – |
| Payables | $84,026 | $79,058 | $87,920 | $17,675 |
| Short-Term Debt | $34,425 | $35,666 | $50,274 | $41,693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,387 | $15,283 | $0 | $0 |
| Other Curr. Liab. | $256,295 | $187,083 | $242,337 | $200,438 |
| Total Curr. Liab. | $398,133 | $317,090 | $380,531 | $259,806 |
| LT Debt | $151,364 | $160,616 | $178,694 | $209,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,009 | $26,019 | $21,851 | $29,508 |
| Total NC Liab. | $193,373 | $186,635 | $200,545 | $238,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185,789 | $196,282 | $228,968 | $250,874 |
| Total Liabilities | $591,506 | $503,725 | $581,076 | $498,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$288,162 | -$2,150,268 | -$2,114,658 | -$2,018,611 |
| AOCI | -$130 | -$1,013 | -$11,419 | -$2,181 |
| Other Equity | $5,039,439 | $5,241,954 | $5,407,724 | $5,059,528 |
| Total Equity | $4,751,154 | $3,090,680 | $3,281,654 | $3,038,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,342,660 | $3,594,405 | $3,862,730 | $3,537,238 |
| Net Debt | -$950,671 | -$1,165,654 | -$1,382,095 | -$1,168,756 |