PINTEREST, INC.
PINTEREST, INC.
PINTEREST, INC. (PINS) — SEC Financial Statements & Analysis
PINTEREST, INC. (PINS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 378 | 969 | 1,132 | 1,217 | 1,252 | 1,136 | 1,036 | 1,377 | 1,632 | 1,362 | 1,168 | 1,180 | |||||
Available For Sale Securities Debt Securities Curr… | 920 | 1,498 | 1,539 | 1,442 | 1,363 | 1,376 | 1,407 | 1,359 | 1,144 | 1,149 | 1,162 | 1,116 | |||||
Accounts Receivable Net Current | 830 | 998 | 801 | 760 | 710 | 893 | 681 | 664 | 564 | 763 | 624 | 544 | |||||
Prepaid Expense And Other Assets Current | 114 | 91 | 94 | 99 | 77 | 78 | 109 | 93 | 73 | 64 | 84 | 102 | |||||
Assets Current | 2,243 | 3,556 | 3,565 | 3,518 | 3,402 | 3,485 | 3,232 | 3,493 | 3,414 | 3,339 | 3,039 | 2,941 | |||||
Property Plant And Equipment Net | 83 | 66 | 53 | 53 | 51 | 46 | 39 | 40 | 38 | 32 | 27 | 28 | |||||
Operating Lease Right Of Use Asset | 152 | 150 | 133 | 75 | 79 | 86 | 86 | 84 | 85 | 92 | 105 | 94 | |||||
Intangible Assets Net Including Goodwill | - | 106 | 107 | 109 | 110 | 110 | 112 | 114 | 116 | 117 | 119 | 121 | |||||
Intangible Assets Net Excluding Goodwill | 88 | - | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 475 | - | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 1,582 | 1,592 | 1,639 | 1,631 | 1,625 | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 22 | 21 | 18 | 17 | 15 | 14 | 21 | 17 | 14 | 11 | 14 | 18 | |||||
Assets | 4,645 | 5,492 | 5,515 | 5,403 | 5,283 | 5,343 | 3,491 | 3,748 | 3,667 | 3,594 | 3,305 | 3,202 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 75 | 130 | 91 | 92 | 97 | 84 | 89 | 74 | 84 | 79 | 71 | 64 | |||||
Accrued Liabilities Current | 456 | 336 | 336 | 310 | 308 | 314 | 320 | 294 | 256 | 238 | 233 | 256 | |||||
Liabilities Current | 531 | 465 | 426 | 402 | 404 | 398 | 409 | 368 | 340 | 317 | 304 | 320 | |||||
Convertible Debt Noncurrent | 980 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 225 | 221 | 205 | 137 | 144 | 151 | 154 | 152 | 154 | 161 | 171 | 163 | |||||
Other Liabilities Noncurrent | 59 | 61 | 59 | 52 | 46 | 42 | 34 | 30 | 29 | 26 | 23 | 26 | |||||
Liabilities | 1,795 | 747 | 690 | 591 | 594 | 592 | 597 | 549 | 523 | 504 | 498 | 509 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,796 | 4,612 | 4,970 | 5,049 | 4,966 | 5,039 | 5,024 | 5,366 | 5,322 | 5,242 | 5,166 | 5,060 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 4 | 4 | 4 | 2 | -0 | 6 | -2 | -3 | -1 | -7 | -9 | |||||
Retained Earnings Accumulated Deficit | 55 | 129 | -148 | -240 | -279 | -288 | -2,136 | -2,166 | -2,175 | -2,150 | -2,351 | -2,358 | |||||
Stockholders Equity | 2,851 | 4,745 | 4,825 | 4,812 | 4,688 | 4,751 | 2,894 | 3,198 | 3,144 | 3,091 | 2,807 | 2,693 | |||||
Liabilities And Stockholders Equity | 4,645 | 5,492 | 5,515 | 5,403 | 5,283 | 5,343 | 3,491 | 3,748 | 3,667 | 3,594 | 3,305 | 3,202 | |||||
Common Class A | 482 | 585 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | 78 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | 8 | 8 | 9 | 9 | 11 | 10 | 12 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.84% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 11.67% | 29.04% | 36.07% | -6.48% | -14.22% | -13.28% | -20.63% | -20.57% | -21.27% | 7.93% | -1.94% | 9.06% |
| 2024 | 23.89% | 30.40% | 21.91% | -13.41% | -18.66% | -11.16% | -10.64% | -12.88% | -3.04% | 10.09% | -6.31% | -22.42% |
| 2023 | - | - | - | -7.08% | -7.73% | -10.36% | 26.18% | 48.92% | 47.81% | -10.61% | -14.86% | -16.60% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.23 | 7.64 | 8.36 | 8.76 | 8.41 | 8.75 | 7.90 | 9.50 | 10.04 | 10.53 | 9.99 | 9.19 | |||||
| Quick Ratio | 4.01 | 7.44 | 8.14 | 8.51 | 8.22 | 8.56 | 7.63 | 9.25 | 9.83 | 10.33 | 9.71 | 8.88 | |||||
| Working Capital | 1.71B | 3.09B | 3.14B | 3.12B | 3.00B | 3.09B | 2.82B | 3.13B | 3.07B | 3.02B | 2.73B | 2.62B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.63 | 0.16 | 0.14 | 0.12 | 0.13 | 0.12 | 0.21 | 0.17 | 0.17 | 0.16 | 0.18 | 0.19 | |||||
| Debt Ratio | 0.39 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.17 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.78 | 0.90 | 0.85 | 0.84 | 0.82 | 1.02 | 0.96 | 0.88 | 0.82 | 0.84 | 0.83 | |||||
| Days Sales Outstanding TTM | 64.27 | 81.76 | 66.63 | 66.56 | 61.81 | 82.92 | 68.56 | 66.06 | 60.13 | 86.30 | 70.21 | 67.06 | |||||
| Receivables Turnover TTM | 5.68 | 4.46 | 5.48 | 5.48 | 5.91 | 4.40 | 5.32 | 5.53 | 6.07 | 4.23 | 5.20 | 5.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.53 | 0.61 | 2.86 | 2.79 | 2.75 | 2.67 | 0.31 | 0.27 | 0.22 | -0.05 | -0.32 | -0.43 | |||||
| Free Cash Flow Per Share TTM | 1.90 | 1.86 | 1.65 | 1.55 | 1.41 | 1.38 | 1.39 | 1.18 | 1.13 | 0.90 | 0.61 | 0.55 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.86% | 80.07% | 79.99% | 79.86% | 79.57% | 79.42% | 78.94% | 78.58% | 78.11% | 77.46% | 76.43% | 75.38% | |||||
| Operating Profit Margin TTM | 6.29% | 7.58% | 6.91% | 5.53% | 5.28% | 4.93% | 3.30% | 3.46% | 1.99% | -4.11% | -10.71% | -13.24% | |||||
| Net Profit Margin TTM | 7.64% | 9.87% | 48.99% | 49.30% | 50.41% | 51.07% | 6.21% | 5.75% | 4.64% | -1.17% | -7.43% | -10.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.30% | 15.79% | 16.79% | 17.00% | 17.81% | 19.35% | 17.70% | 16.22% | 12.80% | 9.01% | 6.46% | 5.59% | |||||
| Net Income Growth (1Y) | -82.36% | -77.61% | 820.84% | 903.05% | 1,179.62% | -5,329.17% | -198.41% | -165.93% | -149.49% | -62.92% | -458.56% | -232.17% | |||||
| EPS Growth (1Y) | -81.26% | -77.48% | 821.76% | 912.41% | 1,183.96% | -5,296.89% | -197.07% | -165.07% | -149.66% | -63.41% | -458.51% | -229.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 34.92 | 41.90 | 10.97 | 12.60 | 11.06 | 10.57 | 101.77 | 156.82 | 158.85 | -701.73 | -82.49 | -63.30 | |||||
| P/B | 4.10 | 3.68 | 4.52 | 5.04 | 4.47 | 4.14 | 7.59 | 9.41 | 7.49 | 8.09 | 6.45 | 6.85 | |||||
| P/S TTM | 2.67 | 4.14 | 5.38 | 6.21 | 5.58 | 5.40 | 6.32 | 9.02 | 7.37 | 8.18 | 6.13 | 6.42 | |||||
| Market Cap | 11.67B | 17.47B | 21.81B | 24.27B | 20.97B | 19.69B | 21.96B | 30.11B | 23.53B | 24.99B | 18.09B | 18.43B | |||||
| Enterprise Value | 11.52B | 16.72B | 20.87B | 23.19B | 19.86B | 18.70B | 21.08B | 28.88B | 22.05B | 23.78B | 17.09B | 17.41B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.21B | 1.25B | 1.12B | 1.05B | 952.37M | 939.99M | 943.78M | 807.20M | 767.46M | 604.90M | 408.14M | 370.05M | |||||
| Net Debt | -159.23M | -748.76M | -931.96M | -1.08B | -1.11B | -989.86M | -886.00M | -1.23B | -1.48B | -1.21B | -1.00B | -1.02B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data