Pinterest, Inc.
2U9
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.82% | 9.36% | -2.77% | -5.81% | 0.07% |
| Total Receivables | 11.69% | 17.63% | 14.42% | 25.92% | 17.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.68% | -14.37% | 7.29% | 7.30% | 26.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04% | 10.30% | 0.73% | -0.34% | 4.38% |
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| Total Current Assets | 2.04% | 10.30% | 0.73% | -0.34% | 4.38% |
| Net Property, Plant & Equipment | 64.92% | 47.51% | 3.00% | 6.07% | 5.75% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -38.41% | -4.03% | -4.59% | -4.67% | -42.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 7,717.48% | 9,590.29% | 11,530.16% | 11,412.53% |
| Total Assets | 2.80% | 57.98% | 44.18% | 44.07% | 48.64% |
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| Total Accounts Payable | 54.49% | 1.93% | 24.27% | 15.58% | 6.28% |
| Total Accrued Expenses | -3.72% | 4.78% | 5.50% | 20.09% | 37.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37% | -- | -- | -- | -3.48% |
| Total Finance Division Other Current Liabilities | 102.96% | -- | -- | -- | 53.03% |
| Total Other Current Liabilities | 102.96% | -- | -- | -- | 53.03% |
| Total Current Liabilities | 16.91% | 4.16% | 9.27% | 18.98% | 25.56% |
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| Total Current Liabilities | 16.91% | 4.16% | 9.27% | 18.98% | 25.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.73% | 32.92% | -9.45% | -6.73% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.83% | 75.48% | 72.67% | 60.09% | 61.46% |
| Total Liabilities | 26.27% | 15.60% | 7.57% | 13.65% | 17.43% |
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| Common Stock & APIC | -8.48% | -1.08% | -5.92% | -6.68% | -3.86% |
| Retained Earnings | 144.66% | 93.05% | 88.90% | 87.16% | 86.60% |
| Treasury Stock & Other | 3,433.08% | -35.37% | 289.63% | 158.81% | 87.17% |
| Total Common Equity | -0.12% | 66.73% | 50.47% | 49.13% | 53.73% |
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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 | -0.12% | 66.73% | 50.47% | 49.13% | 53.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | 66.73% | 50.47% | 49.13% | 53.73% |
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