Pinterest, Inc.
PINS
$17.24
-$0.54-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.47B | 2.67B | 2.66B | 2.62B | 2.51B |
| Total Receivables | 997.85M | 800.52M | 760.11M | 709.99M | 893.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.74M | 93.62M | 98.93M | 77.04M | 78.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.56B | 3.57B | 3.52B | 3.40B | 3.48B |
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| Total Current Assets | 3.56B | 3.57B | 3.52B | 3.40B | 3.48B |
| Net Property, Plant & Equipment | 216.85M | 185.26M | 127.70M | 130.71M | 131.49M |
| Long-term Investments | 100.23M | -- | -- | -- | 100.23M |
| Goodwill | 100.23M | -- | -- | -- | 100.23M |
| Total Other Intangibles | 6.08M | 107.43M | 108.56M | 110.23M | 9.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.66B | 1.65B | 1.64B | 1.62B |
| Total Assets | 5.49B | 5.52B | 5.40B | 5.28B | 5.34B |
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| Total Accounts Payable | 129.81M | 90.59M | 91.87M | 96.69M | 84.03M |
| Total Accrued Expenses | 246.76M | 335.74M | 309.94M | 307.71M | 256.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.44M | -- | -- | -- | 34.43M |
| Total Finance Division Other Current Liabilities | 47.47M | -- | -- | -- | 23.39M |
| Total Other Current Liabilities | 47.47M | -- | -- | -- | 23.39M |
| Total Current Liabilities | 465.47M | 426.33M | 401.80M | 404.40M | 398.13M |
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| Total Current Liabilities | 465.47M | 426.33M | 401.80M | 404.40M | 398.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.58M | 205.24M | 137.41M | 143.96M | 151.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.84M | 58.87M | 51.82M | 45.87M | 42.01M |
| Total Liabilities | 746.89M | 690.44M | 591.03M | 594.23M | 591.51M |
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| Common Stock & APIC | 4.61B | 4.97B | 5.05B | 4.97B | 5.04B |
| Retained Earnings | 128.69M | -148.38M | -240.49M | -279.24M | -288.16M |
| Treasury Stock & Other | 4.33M | 3.83M | 3.88M | 1.54M | -130.00K |
| Total Common Equity | 4.75B | 4.82B | 4.81B | 4.69B | 4.75B |
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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 | 4.75B | 4.82B | 4.81B | 4.69B | 4.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75B | 4.82B | 4.81B | 4.69B | 4.75B |
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