Pinterest, Inc.
2U9
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.64% | 0.45% | 1.69% | 4.07% | 2.88% |
| Total Receivables | 24.65% | 5.32% | 7.06% | -20.53% | 31.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.08% | -5.37% | 28.41% | -1.78% | -28.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.27% | 1.34% | 3.41% | -2.37% | 7.81% |
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| Total Current Assets | -0.27% | 1.34% | 3.41% | -2.37% | 7.81% |
| Net Property, Plant & Equipment | 17.05% | 45.08% | -2.30% | -0.60% | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.34% | -1.04% | -1.51% | 1,016.12% | -91.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 0.55% | 0.54% | 1.43% | 7,524.33% |
| Total Assets | -0.42% | 2.08% | 2.28% | -1.12% | 53.04% |
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| Total Accounts Payable | 43.30% | -1.39% | -4.99% | 15.07% | -5.46% |
| Total Accrued Expenses | -26.50% | 8.33% | 0.72% | 20.06% | -20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.18% | 6.10% | -0.64% | 1.57% | -2.73% |
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| Total Current Liabilities | 9.18% | 6.10% | -0.64% | 1.57% | -2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.48% | 49.36% | -4.55% | -4.89% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 13.61% | 12.96% | 9.20% | 25.21% |
| Total Liabilities | 8.18% | 16.82% | -0.54% | 0.46% | -0.96% |
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| Common Stock & APIC | -7.19% | -1.57% | 1.66% | -1.45% | 0.32% |
| Retained Earnings | 186.73% | 38.30% | 13.88% | 3.10% | 86.51% |
| Treasury Stock & Other | 13.19% | -1.29% | 152.15% | 1,283.08% | -102.19% |
| Total Common Equity | -1.65% | 0.27% | 2.63% | -1.32% | 64.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.65% | 0.27% | 2.63% | -1.32% | 64.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | 0.27% | 2.63% | -1.32% | 64.18% |
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