Pinterest, Inc.
PINS
$33.07
-$0.63-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.66B | 2.62B | 2.51B | 2.44B | 2.74B |
| Total Receivables | 760.11M | 709.99M | 893.40M | 680.52M | 664.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.93M | 77.04M | 78.44M | 109.32M | 92.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.07M |
| Total Current Assets | 3.52B | 3.40B | 3.48B | 3.23B | 3.49B |
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| Total Current Assets | 3.52B | 3.40B | 3.48B | 3.23B | 3.49B |
| Net Property, Plant & Equipment | 127.70M | 130.71M | 131.49M | 125.59M | 123.98M |
| Long-term Investments | -- | -- | 100.23M | -- | -- |
| Goodwill | -- | -- | 100.23M | -- | -- |
| Total Other Intangibles | 108.56M | 110.23M | 9.88M | 111.94M | 113.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.64B | 1.62B | 21.20M | 17.01M |
| Total Assets | 5.40B | 5.28B | 5.34B | 3.49B | 3.75B |
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| Total Accounts Payable | 91.87M | 96.69M | 84.03M | 88.88M | 73.92M |
| Total Accrued Expenses | 309.94M | 307.71M | 256.30M | 320.43M | 293.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 34.43M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 23.39M | -- | -- |
| Total Other Current Liabilities | -- | -- | 23.39M | -- | -- |
| Total Current Liabilities | 401.80M | 404.40M | 398.13M | 409.30M | 367.70M |
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| Total Current Liabilities | 401.80M | 404.40M | 398.13M | 409.30M | 367.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.41M | 143.96M | 151.36M | 154.40M | 151.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.82M | 45.87M | 42.01M | 33.55M | 30.01M |
| Total Liabilities | 591.03M | 594.23M | 591.51M | 597.25M | 549.46M |
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| Common Stock & APIC | 5.05B | 4.97B | 5.04B | 5.02B | 5.37B |
| Retained Earnings | -240.49M | -279.24M | -288.16M | -2.14B | -2.17B |
| Treasury Stock & Other | 3.88M | 1.54M | -130.00K | 5.92M | -2.05M |
| Total Common Equity | 4.81B | 4.69B | 4.75B | 2.89B | 3.20B |
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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 | 4.81B | 4.69B | 4.75B | 2.89B | 3.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81B | 4.69B | 4.75B | 2.89B | 3.20B |
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