Pinterest Inc.
PINS | NYSE
$20.14
+$0.78 (+4.03%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 654.34M | 422.48M | 378.08M | 969.34M | 1.13B | 1.22B | 1.25B | 1.14B | 1.04B | 1.38B | 1.63B | 1.36B | 1.17B | 1.18B | 1.65B | 1.61B | 1.67B | 1.64B | 1.68B | 1.42B | 1.23B | 1.01B | 914.31M |
Short-Term Investments | 815.68M | 852.42M | 920.49M | 1.5B | 1.54B | 1.44B | 1.36B | 1.38B | 1.41B | 1.36B | 1.14B | 1.15B | 1.16B | 1.12B | 1.08B | 1.09B | 994.15M | 1.02B | 994.35M | 1.06B | 1.08B | 1.13B | 1.12B |
Long-Term Investments | n/a | n/a | 6.01M | 6.02M | 4.8M | 4.8M | 4.77M | 4.76M | 4.84M | 4.05M | 4.05M | 4.05M | 4.05M | 4.35M | 4.35M | 5.53M | 5.53M | 5.53M | 6.3M | 6.3M | 6.3M | 8.81M | 9.11M |
Other Long-Term Assets | 19.94M | 20.84M | 16.25M | 15.06M | 13.45M | 12.3M | 9.79M | 9.06M | 16.36M | 12.96M | 10.04M | 9.99M | 9.66M | 13.16M | 12.82M | 11.87M | 11.26M | 12.36M | 6.99M | 6.95M | 4.32M | 3.35M | 3.21M |
Receivables | 916.76M | 932M | 830.38M | 997.85M | 800.52M | 760.11M | 709.99M | 893.4M | 680.52M | 664.29M | 563.87M | 763.16M | 624.22M | 544.06M | 487.96M | 681.53M | 511.05M | 511.47M | 473.03M | 653.36M | 505.02M | 468.18M | 389.21M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 145.36M | n/a | 113.78M | 90.74M | 93.62M | 98.93M | 77.04M | 78.44M | 109.32M | 92.2M | 71.8M | 61.77M | 81.82M | 99.44M | 78.45M | 73.85M | 83.66M | 73.75M | 55.05M | 46.95M | 55.89M | 51.91M | 33.7M |
Total Current Assets | 2.53B | 2.32B | 2.24B | 3.56B | 3.57B | 3.52B | 3.4B | 3.48B | 3.23B | 3.49B | 3.41B | 3.34B | 3.04B | 2.94B | 3.3B | 3.45B | 3.26B | 3.25B | 3.21B | 3.18B | 2.87B | 2.66B | 2.46B |
Property-Plant & Equipment | 239.49M | 240.5M | 235.47M | 216.85M | 185.26M | 127.7M | 130.71M | 131.49M | 125.59M | 123.98M | 123.23M | 124.34M | 132.3M | 121.99M | 127.88M | 265.83M | 273.23M | 284.4M | 277.47M | 281.31M | 257.5M | 195.93M | 209.49M |
Goodwill & Intangibles | 555.82M | 558.33M | 563.09M | 106.31M | 107.43M | 108.56M | 110.23M | 110.1M | 111.94M | 113.78M | 115.62M | 117.46M | 119.3M | 121.14M | 122.98M | 124.82M | 140.13M | 145.67M | 60.08M | 61.12M | 13.55M | 13.84M | 13.31M |
Total Long-Term Assets | 2.42B | 2.44B | 2.4B | 1.96B | 1.95B | 1.88B | 1.88B | 1.86B | 258.74M | 254.77M | 252.95M | 255.85M | 265.32M | 260.65M | 268.03M | 408.05M | 430.16M | 447.96M | 350.84M | 355.67M | 281.67M | 221.94M | 235.12M |
Total Assets | 4.95B | 4.76B | 4.65B | 5.51B | 5.52B | 5.4B | 5.28B | 5.34B | 3.49B | 3.75B | 3.67B | 3.59B | 3.3B | 3.2B | 3.57B | 3.86B | 3.69B | 3.69B | 3.56B | 3.54B | 3.15B | 2.89B | 2.69B |
Account Payables | 153.79M | 145.15M | 74.98M | 129.81M | 90.59M | 91.87M | 96.69M | 84.03M | 88.88M | 73.92M | 83.65M | 79.06M | 71.49M | 64.08M | 77.28M | 87.92M | 88.6M | 57.91M | 12.55M | 17.68M | 57.61M | 48.04M | 48.59M |
Deferred Revenue | n/a | n/a | n/a | 47.47M | n/a | n/a | n/a | 23.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 41.44M | n/a | n/a | n/a | 34.43M | n/a | n/a | n/a | 35.67M | n/a | n/a | n/a | 50.27M | n/a | n/a | n/a | 41.69M | n/a | n/a | n/a |
Other Current Liabilities | 437.68M | n/a | 455.78M | 189.67M | 335.74M | 309.94M | 307.71M | 203.58M | 320.43M | 293.78M | 256.23M | 153.44M | 232.86M | 255.8M | 244.64M | 194.19M | 256.07M | 292.95M | 213.02M | 163.28M | 183.38M | 189.41M | 160.42M |
Total Current Liabilities | 591.47M | 609.81M | 530.76M | 465.47M | 426.33M | 401.8M | 404.4M | 398.13M | 409.3M | 367.7M | 339.88M | 317.09M | 304.35M | 319.88M | 321.92M | 380.53M | 344.68M | 350.86M | 225.57M | 259.81M | 240.99M | 237.45M | 209M |
Long-Term Debt | 982.09M | 981.13M | 980.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 58.74M | 59.03M | 58.91M | 60.84M | 58.87M | 51.82M | 45.87M | 42.01M | 33.55M | 30.01M | 28.65M | 26.02M | 22.73M | 25.82M | 25.25M | 21.85M | 19.75M | 14.54M | 30.4M | 29.51M | 24.08M | 22.64M | 24.91M |
Total Long-Term Liabilities | 1.26B | 1.26B | 1.26B | 300.22M | 264.11M | 189.23M | 189.83M | 193.37M | 187.95M | 181.76M | 182.99M | 186.64M | 193.59M | 188.83M | 184.76M | 200.55M | 202.99M | 207.09M | 232.96M | 238.69M | 213.43M | 144.27M | 154.47M |
Total Liabilities | 1.85B | 1.87B | 1.79B | 765.69M | 690.44M | 591.03M | 594.23M | 591.51M | 597.25M | 549.46M | 522.88M | 503.73M | 497.94M | 508.71M | 506.68M | 581.08M | 547.67M | 557.94M | 458.53M | 498.5M | 454.42M | 381.72M | 363.47M |
Total Debt | 1.2B | 1.2B | 1.21B | 262.02M | 205.24M | 137.41M | 143.96M | 185.79M | 154.4M | 151.75M | 154.34M | 196.28M | 170.86M | 163.02M | 159.51M | 228.97M | 183.24M | 192.54M | 202.57M | 250.87M | 189.35M | 121.63M | 129.56M |
Book Value | 3.1B | 2.89B | 2.85B | 4.75B | 4.82B | 4.81B | 4.69B | 4.75B | 2.89B | 3.2B | 3.14B | 3.09B | 2.81B | 2.69B | 3.06B | 3.28B | 3.14B | 3.14B | 3.1B | 3.04B | 2.7B | 2.5B | 2.33B |
Book Value Per Share | 5.33 | 5.14 | 4.48 | 7 | 6.95 | 6.98 | 6.80 | 6.90 | 4.16 | 4.52 | 4.63 | 4.45 | 4.08 | 3.99 | 4.49 | 4.87 | 4.70 | 4.74 | 4.72 | 4.40 | 3.90 | 3.62 | 3.70 |
Common Stock | 6K | 6K | 6K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K |
Retained Earnings | 29.95M | 8.44M | 55.11M | 128.69M | -148.38M | -240.49M | -279.24M | -288.16M | -2.14B | -2.17B | -2.18B | -2.15B | -2.35B | -2.36B | -2.32B | -2.11B | -2.13B | -2.07B | -2.02B | -2.02B | -2.19B | -2.29B | -2.36B |
Comprehensive Income | -3.28M | -1.18M | -150K | 4.33M | 3.83M | 3.88M | 1.54M | -130K | 5.92M | -2.05M | -2.62M | -1.01M | -7.45M | -8.71M | -7.13M | -11.42M | -16.11M | -13.26M | -10.26M | -2.18M | 627K | 1.15M | 1.31M |
Shareholders Equity | 3.1B | 2.89B | 2.85B | 4.75B | 4.82B | 4.81B | 4.69B | 4.75B | 2.89B | 3.2B | 3.14B | 3.09B | 2.81B | 2.69B | 3.06B | 3.28B | 3.14B | 3.14B | 3.1B | 3.04B | 2.7B | 2.5B | 2.33B |
Total Investments | 815.68M | 852.42M | 926.5M | 1.5B | 1.54B | 1.45B | 1.37B | 1.38B | 1.41B | 1.36B | 1.15B | 1.15B | 1.17B | 1.12B | 1.08B | 1.09B | 999.68M | 1.02B | 1B | 1.07B | 1.08B | 1.14B | 1.13B |
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