Pinterest, Inc. (PINS) Balance Sheet Quarterly - Discounting Cash Flows
PINS
Pinterest, Inc.
PINS (NYSE)
Period Ending: 2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q1)
03-31
2017 (Q4)
12-31
Report Filing: 2025-11-04 2025-08-07 2025-05-08 2025-02-06 2024-11-07 2024-07-30
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Total Current Assets 3,565 3,518 3,402 3,485 3,232 3,493
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Cash and Short Term Investments 2,671 2,659 2,615 2,513 2,443 2,736
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Cash & Equivalents 1,132 1,217 1,252 1,136 1,036 1,378
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Short Term Investments 1,539 1,442 1,363 1,376 1,407 1,359
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Receivables 800.5 760.1 710 893.4 680.5 664.3
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Inventory 0 0 0 0 0 0
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Other Current Assets 93.61 98.93 77.04 78.44 109.3 92.2
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Total Assets 5,515 5,403 5,283 5,343 3,491 3,748
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Total Non-Current Assets 1,950 1,885 1,880 1,858 258.7 254.8
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Property, Plant and Equipment 185.3 127.7 130.7 131.5 125.6 124
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Goodwill and Intangible Assets 107.4 108.6 110.2 110.1 111.9 113.8
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Goodwill 0 0 0 100.2 0 0
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Intangible Assets 107.4 108.6 110.2 9.88 111.9 113.8
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Long Term Investments 0 0 0 0 0 0
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Deferred Tax Assets 1,639 1,631 1,625 1,603 0 0
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Other Long Term Assets 18.25 17.09 14.56 13.82 21.2 17.01
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Total Current Liabilities 426.3 401.8 404.4 398.1 409.3 367.7
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Accounts Payable 90.59 91.87 96.69 84.03 88.88 73.92
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Notes Payable/Short Term Debt 0 0 0 34.42 0 0
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 0 0 23.39 0 0
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Other Current Liabilities 335.7 309.9 307.7 256.3 320.4 293.8
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Total Liabilities 690.4 591 594.2 591.5 597.3 549.5
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Total Non-Current Liabilities 264.1 189.2 189.8 193.4 188 181.8
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Total Long Term Debt 410.5 137.4 144 151.4 154.4 151.8
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 410.5 137.4 144 185.8 154.4 151.8
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Other Long Term Liabilities -556.8 -85.59 -98.08 -143.8 -120.9 -121.7
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Total Equity 4,825 4,812 4,688 4,751 2,894 3,198
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 4,825 4,812 4,688 4,751 2,894 3,198
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Retained Earnings -148.4 -240.5 -279.2 -288.2 -2,136 -2,166
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Accumulated Other Earnings 3.83 3.88 1.54 -0.13 5.92 -2.04
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Common Stock 0.007 0.007 0.007 0.007 0.007 0.007
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital 4,970 5,049 4,966 5,039 5,024 5,366
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Total Liabilities & Total Equity 5,515 5,403 5,283 5,343 3,491 3,748
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Total Liabilities & Shareholders' Equity 5,515 5,403 5,283 5,343 3,491 3,748
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Total Investments 1,539 1,442 1,363 1,376 1,407 1,359
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Total Debt 410.5 137.4 144 185.8 154.4 151.8
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Net Debt -721.9 -1,080 -1,108 -950.7 -881.2 -1,225
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Discounting Cash Flows

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