Pinterest, Inc. (PINS) quarterly balance sheet — complete assets, liabilities & equity history
Pinterest, Inc. (PINS) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 1.47B | 1.27B | 1.3B | 2.47B | 2.67B | 2.66B | 2.62B | 2.51B | 2.44B | 2.74B | 2.78B | 2.51B | 2.33B | 2.3B | 2.73B | 2.7B | 2.67B | 2.66B | 2.68B | 2.48B |
| Cash Only | 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 |
| 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 |
| Accounts Receivable | 916.76M | 932M | 830.38M | 997.85M | 800.52M | 760.11M | 709.99M | 893.4M | 680.51M | 664.29M | 563.87M | 763.16M | 624.22M | 544.05M | 487.96M | 681.53M | 511.05M | 511.47M | 473.03M | 653.36M |
| Days Sales Outstanding | 72.44 | 67.98 | 81.66 | 62.7 | 68.42 | 67.01 | 84.39 | 62.73 | 68.86 | 65.46 | 81.6 | 65.04 | 70.41 | 66.32 | 87.34 | 62.54 | 68.71 | 67.27 | 88.17 | 62.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 145.36M | 0 | 113.78M | 90.73M | 93.61M | 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 |
| Total Non-Current 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 | 265.31M | 260.65M | 268.03M | 408.05M | 430.16M | 447.96M | 350.84M | 355.67M |
| Property, Plant & Equipment | 239.49M | 240.5M | 235.47M | 216.85M | 185.26M | 127.69M | 130.71M | 131.49M | 125.59M | 123.98M | 123.23M | 124.34M | 132.3M | 121.99M | 127.88M | 265.83M | 273.23M | 284.4M | 277.46M | 281.31M |
| Fixed Asset Turnover | 4.89x | 4.96x | 4.45x | 6.56x | 6.71x | 7.73x | 6.52x | 8.98x | 7.20x | 6.91x | 5.98x | 7.65x | 6.00x | 5.67x | 3.06x | 3.25x | 2.46x | 2.37x | 2.06x | 3.14x |
| Goodwill | 475.29M | 475.29M | 475.29M | 100.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.23M | 0 | 0 | 0 | 40.21M |
| Intangible Assets | 80.53M | 83.04M | 87.8M | 6.08M | 107.43M | 108.56M | 110.23M | 110.1M | 111.94M | 113.78M | 115.62M | 117.46M | 119.3M | 121.14M | 122.98M | 24.59M | 140.13M | 145.67M | 60.08M | 20.91M |
| Long-Term Investments | 0 | 0 | 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 |
| Other Non-Current 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 |
| 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 |
| Asset Turnover | 0.24x | 0.25x | 0.20x | 0.24x | 0.19x | 0.19x | 0.16x | 0.26x | 0.25x | 0.23x | 0.20x | 0.28x | 0.23x | 0.21x | 0.16x | 0.23x | 0.19x | 0.18x | 0.16x | 0.25x |
| Asset Growth % | -10.24% | -11.91% | -12.07% | 3.15% | 57.98% | 44.18% | 44.07% | 48.64% | 5.65% | 17.04% | 2.81% | -6.95% | -10.5% | -13.33% | 0.23% | 9.2% | 17.11% | 28.01% | 32.16% | 35.55% |
| 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 | 225.56M | 259.81M |
| Accounts Payable | 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 |
| Days Payables Outstanding | 52.57 | 38.92 | 38.63 | 44.68 | 39.53 | 42.26 | 40.81 | 40.38 | 39.95 | 38.79 | 40.88 | 38.88 | 36.47 | 38.12 | 43.49 | 43.89 | 36.91 | 19.44 | 9.31 | 24.52 |
| Short-Term Debt | 0 | 0 | 0 | 41.44M | 0 | 0 | 0 | 34.42M | 0 | 0 | 0 | 35.67M | 0 | 0 | 0 | 50.27M | 0 | 0 | 0 | 41.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 47.47M | 0 | 0 | 0 | 23.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 437.68M | 0 | 455.78M | 189.67M | 335.74M | 309.94M | 307.71M | 203.58M | 320.43M | 293.78M | 256.23M | 153.44M | 232.85M | 255.8M | 244.64M | 194.19M | 256.07M | 292.95M | 213.02M | 163.28M |
| Current Ratio | 4.28x | 3.81x | 4.23x | 7.64x | 8.36x | 8.76x | 8.41x | 8.75x | 7.90x | 9.50x | 10.04x | 10.53x | 9.99x | 9.19x | 10.25x | 9.08x | 9.46x | 9.25x | 14.22x | 12.25x |
| Quick Ratio | 4.28x | 3.81x | 4.23x | 7.64x | 8.36x | 8.76x | 8.41x | 8.75x | 7.90x | 9.50x | 10.04x | 10.53x | 9.99x | 9.19x | 10.25x | 9.08x | 9.46x | 9.25x | 14.22x | 12.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.26B | 1.26B | 1.26B | 300.22M | 264.11M | 189.23M | 189.83M | 193.37M | 187.95M | 181.76M | 182.99M | 186.63M | 193.59M | 188.83M | 184.76M | 200.54M | 202.99M | 207.09M | 232.96M | 238.69M |
| Long-Term Debt | 982.09M | 981.13M | 980.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 214.24M | 215.51M | 224.86M | 220.58M | 205.24M | 137.41M | 143.96M | 151.36M | 154.4M | 151.75M | 154.34M | 160.62M | 170.86M | 163.01M | 159.51M | 178.69M | 183.24M | 192.54M | 202.57M | 209.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 18.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 |
| 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 |
| 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 | 163.01M | 159.51M | 228.97M | 183.24M | 192.54M | 202.57M | 250.87M |
| Net Debt | 541.99M | 774.15M | 826.95M | -707.32M | -927.16M | -1.08B | -1.11B | -950.67M | -881.16M | -1.23B | -1.48B | -1.17B | -1B | -1.02B | -1.49B | -1.38B | -1.49B | -1.45B | -1.48B | -1.17B |
| Debt / Equity | 0.39x | 0.41x | 0.42x | 0.06x | 0.04x | 0.03x | 0.03x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.07x | 0.06x | 0.06x | 0.07x | 0.08x |
| Debt / EBITDA | 29.01x | - | - | 0.85x | 3.12x | 78.08x | - | 0.69x | - | - | - | 0.97x | - | - | - | 8.99x | - | - | 56.98x | 1.34x |
| Net Debt / EBITDA | 13.14x | - | - | -2.30x | -14.11x | -613.37x | - | -3.55x | - | - | - | -5.80x | - | - | - | -54.30x | - | - | -416.98x | -6.27x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 1.25x | - | - | - | - | - | - | -6.86x | -3.37x | -2.33x | 52.57x |
| Total 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 |
| Equity Growth % | -35.66% | -39.86% | -39.2% | -0.12% | 66.73% | 50.47% | 49.13% | 53.73% | 3.11% | 18.75% | 2.75% | -5.82% | -10.75% | -14.13% | -1.29% | 7.99% | 16.54% | 25.25% | 33.1% | 35.51% |
| Book Value per Share | 5.33 | 5.14 | 4.48 | 7.00 | 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 |
| Total 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 |
| Common Stock | 6K | 6K | 6K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.28M | -1.18M | -150K | 4.33M | 3.83M | 3.88M | 1.54M | -130K | 5.92M | -2.04M | -2.62M | -1.01M | -7.45M | -8.71M | -7.13M | -11.42M | -16.11M | -13.26M | -10.26M | -2.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |