Pinterest Financial Statements From 2010 to 2025

PINS Stock  USD 38.60  0.30  0.78%   
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
B
Profit Margin
0.5041
Market Capitalization
25.9 B
Enterprise Value Revenue
6.233
Revenue
3.8 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 2025 and make sure the trends continue to evolve in the right direction.

Pinterest Total Revenue

2.01 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 Interest Income of 37.4 M, Interest Expense of 127.3 M or Selling General Administrative of 319 M, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0 or PTB Ratio of 4.82. 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 Assets3.3 B5.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total201.1 M185.8 M181.9 M
Slightly volatile
Other Current Liabilities176.1 M314.1 M112.3 M
Slightly volatile
Total Current Liabilities304.5 M398.1 M192.4 M
Slightly volatile
Other Liabilities22.6 M25.1 M17.3 M
Slightly volatile
Property Plant And Equipment Net177.5 M131.5 M226.8 M
Slightly volatile
Accounts Payable53.6 M84 M34.5 M
Slightly volatile
Cash968.3 M1.1 B531.9 M
Slightly volatile
Non Current Assets TotalB1.9 B497.4 M
Slightly volatile
Other Assets18 M15.7 M28.1 M
Slightly volatile
Long Term Debt125.5 M136.3 M154.3 M
Slightly volatile
Cash And Short Term Investments2.1 B2.5 B1.4 B
Slightly volatile
Net Receivables581.6 M893.4 M360.5 M
Slightly volatile
Good Will121 M115.3 M34.6 M
Slightly volatile
Common Stock Total Equity5.9 K8.1 K3.7 K
Slightly volatile
Common Stock Shares Outstanding661.3 M698.4 M538.2 M
Slightly volatile
Short Term Investments1.1 B1.4 B846.9 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B5.3 B2.2 B
Slightly volatile
Non Current Liabilities Total298.3 M193.4 M922.5 M
Slightly volatile
Capital Surpluse3.6 B6.2 B2.3 B
Slightly volatile
Capital Lease Obligations213.2 M185.8 M188.1 M
Slightly volatile
Other Current Assets72.5 M78.4 M71.4 M
Slightly volatile
Total Liabilities519.8 M591.5 M1.1 B
Slightly volatile
Property Plant And Equipment Gross195.5 M221.2 M239.2 M
Pretty Stable
Short and Long Term Debt20 M23.6 M18.3 M
Slightly volatile
Total Current Assets2.7 B3.5 B1.8 B
Slightly volatile
Non Current Liabilities Other39.9 M42 M52.7 M
Slightly volatile
Net Working Capital2.4 B3.1 B1.6 B
Slightly volatile
Short Term Debt39.7 M34.4 M27.4 M
Slightly volatile
Intangible Assets13.2 M9.9 M7.8 M
Slightly volatile
Common Stock6.3 K8.1 K3.8 K
Slightly volatile
Property Plant Equipment50.9 M53.6 M173.1 M
Slightly volatile
Deferred Long Term LiabilitiesM1.2 M1.3 M
Slightly volatile
Capital Stock7.1 K8.1 K5.8 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Pinterest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.4 M35.6 M15.6 M
Slightly volatile
Selling General Administrative319 M463.7 M242.8 M
Slightly volatile
Total RevenueB3.6 B1.3 B
Slightly volatile
Gross Profit1.5 B2.9 B922.5 M
Slightly volatile
Cost Of Revenue493.2 M750.4 M343 M
Slightly volatile
Depreciation And Amortization30 M21.3 M22.6 M
Slightly volatile
Selling And Marketing Expenses684 MB424.7 M
Slightly volatile
Other Operating Expenses2.4 B3.5 B1.5 B
Slightly volatile
Research Development867.8 M1.2 B539.7 M
Slightly volatile
Total Operating Expenses1.9 B2.7 B1.2 B
Slightly volatile
Reconciled Depreciation30 M21.3 M22.6 M
Slightly volatile
Non Operating Income Net Other18.8 M35.6 M18.6 M
Slightly volatile

Pinterest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation559.4 M765.8 M301.9 M
Slightly volatile
Begin Period Cash Flow836.4 M1.4 B473.5 M
Slightly volatile
Depreciation30 M21.3 M22.6 M
Slightly volatile
Capital Expenditures18.5 M24.6 M30.8 M
Slightly volatile
End Period Cash Flow980.4 M1.1 B543.7 M
Slightly volatile
Change To Netincome495.9 M555.7 M277.9 M
Slightly volatile
Change To Liabilities110.4 M105.1 M37.5 M
Slightly volatile
Cash And Cash Equivalents Changes345.4 M220.8 M106.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.135.399116.6165
Slightly volatile
Days Sales Outstanding11089.4342103
Slightly volatile
Stock Based Compensation To Revenue0.310.210.1858
Slightly volatile
Capex To Depreciation1.071.15711.6705
Slightly volatile
EV To Sales4.885.138416.5701
Slightly volatile
Payables Turnover13.388.9311.9851
Very volatile
Sales General And Administrative To Revenue0.180.12720.148
Pretty Stable
Research And Ddevelopement To Revenue0.480.34020.4423
Very volatile
Capex To Revenue0.00640.00670.0497
Slightly volatile
Cash Per Share2.513.70182.4228
Slightly volatile
Days Payables Outstanding28.2440.873333.2029
Pretty Stable
Intangibles To Total Assets0.01340.02060.0126
Slightly volatile
Current Ratio7.728.752610.1699
Slightly volatile
Receivables Turnover2.964.08123.551
Slightly volatile
Graham Number11.2218.719.9192
Slightly volatile
Capex Per Share0.0480.03620.065
Slightly volatile
Revenue Per Share5.645.37122.4496
Slightly volatile
Interest Debt Per Share0.360.27370.3594
Slightly volatile
Debt To Assets0.0330.03480.107
Slightly volatile
Operating Cycle11089.4342103
Slightly volatile
Days Of Payables Outstanding28.2440.873333.2029
Pretty Stable
Ebt Per Ebit1.681.59940.967
Pretty Stable
Long Term Debt To Capitalization0.06260.03550.0683
Slightly volatile
Quick Ratio7.728.752610.1699
Slightly volatile
Net Income Per E B T6.86.47451.7863
Slightly volatile
Cash Ratio2.52.85452.1109
Slightly volatile
Cash Conversion Cycle70.7748.560968.9334
Slightly volatile
Days Of Sales Outstanding11089.4342103
Slightly volatile
Fixed Asset Turnover29.1227.72948.2403
Slightly volatile
Debt Ratio0.0330.03480.107
Slightly volatile
Price Sales Ratio5.135.399116.6165
Slightly volatile
Asset Turnover0.520.68250.5321
Slightly volatile
Gross Profit Margin0.580.79420.6737
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 Earnings21.4133
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 Revenue-32.1 M-33.7 M
Total Revenue3.6 BB
Cost Of Revenue750.4 M493.2 M
Stock Based Compensation To Revenue 0.21  0.31 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.34  0.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.37  5.64 
Ebit Per Revenue 0.05  0.05 

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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.