Pinterest Financial Statements From 2010 to 2026

PINS Stock  USD 17.13  0.68  3.82%   
Pinterest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pinterest's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.0987
Market Capitalization
11.6 B
Enterprise Value Revenue
2.2836
Revenue
4.2 B
There are over one hundred nineteen available trending fundamental ratios for Pinterest, which can be analyzed over time and compared to other ratios. All traders should check out Pinterest's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Pinterest Total Revenue

2.27 Billion

Check Pinterest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinterest's main balance sheet or income statement drivers, such as Tax Provision of 30.5 M, Interest Income of 37.4 M or Interest Expense of 133.4 M, as well as many indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0 or PTB Ratio of 3.5. Pinterest financial statements analysis is a perfect complement when working with Pinterest Valuation or Volatility modules.
  
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Pinterest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.5 B2.4 B
Slightly volatile
Short and Long Term Debt Total229.4 M262 M197.2 M
Slightly volatile
Other Current Liabilities179.6 M246.8 M117 M
Slightly volatile
Total Current Liabilities327.6 M465.5 M209.8 M
Slightly volatile
Other Liabilities22.6 M25.1 M17.6 M
Slightly volatile
Property Plant And Equipment Net177 M216.8 M226.2 M
Slightly volatile
Accounts Payable136.3 M129.8 M45 M
Slightly volatile
Cash979.6 M969.3 M558.5 M
Slightly volatile
Non Current Assets Total2.1 BB589.2 M
Slightly volatile
Non Currrent Assets Other14.5 M15.1 M25.9 M
Slightly volatile
Other Assets18 M15.7 M27.4 M
Slightly volatile
Long Term Debt125.5 M136.3 M154.1 M
Slightly volatile
Cash And Short Term Investments2.1 B2.5 B1.4 B
Slightly volatile
Net Receivables639 M997.8 M401.4 M
Slightly volatile
Good Will121 M115.3 M38.4 M
Slightly volatile
Common Stock Total Equity5.9 K8.1 K3.9 K
Slightly volatile
Common Stock Shares Outstanding671.9 M687.8 M547.6 M
Slightly volatile
Short Term Investments1.2 B1.5 B888.8 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.5 B2.4 B
Slightly volatile
Non Current Liabilities Total291.9 M300.2 M885.5 M
Slightly volatile
Capital Surpluse3.6 B6.2 B2.5 B
Slightly volatile
Capital Lease Obligations221.5 M262 M193 M
Slightly volatile
Other Current Assets61.4 M90.7 M49.1 M
Slightly volatile
Total Liabilities530.1 M765.7 M1.1 B
Slightly volatile
Property Plant And Equipment Gross278.3 M322.4 M248.9 M
Slightly volatile
Short and Long Term Debt20 M23.6 M18.5 M
Slightly volatile
Total Current Assets2.8 B3.6 B1.9 B
Slightly volatile
Non Current Liabilities Other95.3 M60.8 M56.4 M
Slightly volatile
Net Working Capital2.5 B3.1 B1.7 B
Slightly volatile
Short Term Debt40.3 M41.4 M28.3 M
Slightly volatile
Intangible Assets5.8 M6.1 M19 M
Slightly volatile
Common Stock6.5 K8.1 KK
Slightly volatile
Property Plant Equipment50.9 M53.6 M166.4 M
Slightly volatile
Deferred Long Term LiabilitiesM1.2 M1.3 M
Slightly volatile
Capital Stock7.2 K8.1 K5.9 K
Slightly volatile
Inventory0.80.90.9824
Slightly volatile

Pinterest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.4 M35.6 M16.5 M
Slightly volatile
Selling General Administrative338.4 M466.2 M257.1 M
Slightly volatile
Total Revenue2.3 B4.2 B1.5 B
Slightly volatile
Gross Profit1.7 B3.4 B1.1 B
Slightly volatile
Cost Of Revenue536.5 M841.5 M374.9 M
Slightly volatile
Depreciation And Amortization29.8 M25.2 M22.7 M
Slightly volatile
Selling And Marketing Expenses750.6 M1.2 B472.3 M
Slightly volatile
Other Operating Expenses2.6 B3.9 B1.7 B
Slightly volatile
Research Development945.8 M1.4 B596.5 M
Slightly volatile
Total Operating Expenses2.1 B3.1 B1.3 B
Slightly volatile
Reconciled Depreciation29.8 M25.2 M22.7 M
Slightly volatile
Non Operating Income Net Other18.8 M35.6 M19.3 M
Slightly volatile

Pinterest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation604.9 M880.5 M338.6 M
Slightly volatile
Begin Period Cash Flow882.9 M1.1 B515.5 M
Slightly volatile
Depreciation6.7 M7.1 M20.3 M
Pretty Stable
Capital Expenditures19.3 M32.4 M30.9 M
Slightly volatile
End Period Cash Flow990.7 M975.4 M569.7 M
Slightly volatile
Change To Netincome495.9 M555.7 M289.9 M
Slightly volatile
Change To Liabilities110.4 M105.1 M40.7 M
Slightly volatile
Cash And Cash Equivalents Changes345.4 M220.8 M111.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.934.137615.8119
Slightly volatile
PTB Ratio3.53.68129.6188
Slightly volatile
Days Sales Outstanding10886.2707102
Slightly volatile
Book Value Per Share3.617.0333.4415
Slightly volatile
Stock Based Compensation To Revenue0.30.20860.1866
Slightly volatile
Capex To Depreciation4.824.58632.0626
Very volatile
PB Ratio3.53.68129.6188
Slightly volatile
EV To Sales3.773.970115.5912
Slightly volatile
Payables Turnover12.686.482711.6203
Very volatile
Sales General And Administrative To Revenue0.170.11040.1452
Pretty Stable
Research And Ddevelopement To Revenue0.470.33810.4356
Pretty Stable
Capex To Revenue0.00730.00770.0473
Slightly volatile
Cash Per Share2.563.65662.4992
Slightly volatile
Days Payables Outstanding30.156.303634.6712
Slightly volatile
Intangibles To Total Assets0.01360.01930.0128
Slightly volatile
Current Ratio11.17.63910.5711
Slightly volatile
Tangible Book Value Per Share3.536.87553.3767
Slightly volatile
Receivables Turnover3.014.23093.594
Slightly volatile
Graham Number10.129.88789.9747
Slightly volatile
Shareholders Equity Per Share3.617.0333.4415
Slightly volatile
Debt To Equity0.09270.05520.1269
Slightly volatile
Capex Per Share0.04850.0480.064
Slightly volatile
Graham Net Net2.493.6312.2671
Slightly volatile
Revenue Per Share6.576.25722.7283
Slightly volatile
Interest Debt Per Share0.260.38830.1831
Slightly volatile
Debt To Assets0.07650.04750.0969
Slightly volatile
Short Term Coverage Ratios32.5430.99328.0549
Slightly volatile
Operating Cycle10886.2707102
Slightly volatile
Price Book Value Ratio3.53.68129.6188
Slightly volatile
Days Of Payables Outstanding30.156.303634.6712
Slightly volatile
Ebt Per Ebit0.771.39390.9386
Very volatile
Company Equity Multiplier1.321.16141.2585
Slightly volatile
Total Debt To Capitalization0.08430.05230.1107
Slightly volatile
Debt Equity Ratio0.09270.05520.1269
Slightly volatile
Quick Ratio11.17.63910.5711
Slightly volatile
Net Income Per E B T1.390.93491.418
Slightly volatile
Cash Ratio2.482.08252.1566
Slightly volatile
Cash Conversion Cycle28.4729.967164.153
Slightly volatile
Days Of Sales Outstanding10886.2707102
Slightly volatile
Price To Book Ratio3.53.68129.6188
Slightly volatile
Fixed Asset Turnover9.9419.46869.3937
Slightly volatile
Debt Ratio0.07650.04750.0969
Slightly volatile
Price Sales Ratio3.934.137615.8119
Slightly volatile
Asset Turnover0.530.76610.5388
Slightly volatile
Gross Profit Margin0.590.80070.6818
Slightly volatile
Price Fair Value3.53.68129.6188
Slightly volatile

Pinterest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B11.6 B12.7 B
Slightly volatile
Enterprise Value10.4 B11.7 B12.7 B
Slightly volatile

Pinterest Fundamental Market Drivers

Forward Price Earnings8.2508
Cash And Short Term Investments2.5 B

Pinterest Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pinterest Financial Statements

Pinterest shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pinterest investors may analyze each financial statement separately, they are all interrelated. The changes in Pinterest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pinterest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.5 M49.8 M
Total Revenue4.2 B2.3 B
Cost Of Revenue841.5 M536.5 M
Stock Based Compensation To Revenue 0.21  0.30 
Sales General And Administrative To Revenue 0.11  0.17 
Research And Ddevelopement To Revenue 0.34  0.47 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.26  6.57 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Pinterest Stock Analysis

When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.