Pinterest Financial Statements From 2010 to 2024

PINS Stock  USD 30.32  0.68  2.19%   
Pinterest financial statements provide useful quarterly and yearly information to potential Pinterest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pinterest financial statements helps investors assess Pinterest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pinterest's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0621
Market Capitalization
20.5 B
Enterprise Value Revenue
5.2408
Revenue
3.5 B
There are over one hundred nineteen available trending fundamental ratios for Pinterest, which can be analyzed over time and compared to other ratios. All traders should check out Pinterest's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Pinterest Total Revenue

1.76 Billion

Check Pinterest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinterest's main balance sheet or income statement drivers, such as Tax Provision of 20.1 M, Interest Income of 37.4 M or Interest Expense of 110.7 M, as well as many indicators such as Price To Sales Ratio of 14.66, Dividend Yield of 0.0 or PTB Ratio of 5.04. Pinterest financial statements analysis is a perfect complement when working with Pinterest Valuation or Volatility modules.
  
Check out the analysis of Pinterest Correlation against competitors.
For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide.

Pinterest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.6 BB
Slightly volatile
Short and Long Term Debt Total200.6 M196.3 M181.6 M
Slightly volatile
Other Current Liabilities203.2 M202.4 M129.8 M
Slightly volatile
Total Current Liabilities285.5 M317.1 M177.4 M
Slightly volatile
Other Liabilities22.6 M25.1 M17 M
Slightly volatile
Property Plant And Equipment Net187.8 M124.3 M233.8 M
Slightly volatile
Accounts Payable48.1 M79.1 M30.8 M
Slightly volatile
Cash928 M1.4 B488.9 M
Slightly volatile
Non Current Assets Total337.4 M255.8 M299.1 M
Slightly volatile
Non Currrent Assets Other17 M14 M28.6 M
Slightly volatile
Other Assets18 M15.7 M28.8 M
Slightly volatile
Long Term Debt125.5 M136.3 M154.5 M
Slightly volatile
Cash And Short Term InvestmentsB2.5 B1.3 B
Slightly volatile
Net Receivables524.3 M763.2 M321.1 M
Slightly volatile
Good Will121 M115.3 M30.2 M
Slightly volatile
Common Stock Total Equity5.9 K8.1 K3.5 K
Slightly volatile
Common Stock Shares Outstanding646 M674.6 M526.5 M
Slightly volatile
Short Term InvestmentsB1.1 B807.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.6 BB
Slightly volatile
Non Current Liabilities Total318.8 M186.6 M972.4 M
Slightly volatile
Capital Surpluse3.6 B6.2 B2.1 B
Slightly volatile
Capital Lease Obligations214.5 M196.3 M188.4 M
Slightly volatile
Other Current Assets58.2 M64.3 M46.6 M
Slightly volatile
Other Stockholder Equity3.9 B5.2 BB
Slightly volatile
Total Liabilities526.5 M503.7 M1.1 B
Slightly volatile
Property Plant And Equipment Gross272.4 M214.5 M245.5 M
Slightly volatile
Short and Long Term Debt20 M23.6 M18.2 M
Slightly volatile
Total Current Assets2.5 B3.3 B1.7 B
Slightly volatile
Non Current Liabilities Other24.7 M26 M52.4 M
Slightly volatile
Net Working Capital2.3 BB1.5 B
Slightly volatile
Short Term Debt39.9 M35.7 M27 M
Slightly volatile
Intangible Assets13.6 M17.2 M7.7 M
Slightly volatile
Common Stock6.1 K8.1 K3.5 K
Slightly volatile
Property Plant Equipment50.9 M53.6 M180.7 M
Slightly volatile
Deferred Long Term LiabilitiesM1.2 M1.3 M
Slightly volatile
Capital StockK8.1 K5.7 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Pinterest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision20.1 M19.2 M3.9 M
Slightly volatile
Interest Income37.4 M35.6 M14.6 M
Slightly volatile
Selling General Administrative295.1 M512.4 M226.5 M
Slightly volatile
Total Revenue1.8 B3.1 B1.1 B
Slightly volatile
Gross Profit1.3 B2.4 B777 M
Slightly volatile
Cost Of Revenue451.7 M688.8 M313.1 M
Slightly volatile
Income Tax Expense20.1 M19.2 M3.9 M
Slightly volatile
Depreciation And Amortization35.7 M21.5 M25.1 M
Slightly volatile
Selling And Marketing Expenses622.7 M911.2 M381.5 M
Slightly volatile
Other Operating Expenses2.2 B3.2 B1.4 B
Slightly volatile
Research Development796.8 M1.1 B488.2 M
Slightly volatile
Total Operating Expenses1.7 B2.5 B1.1 B
Slightly volatile
Reconciled Depreciation31 M21.5 M22.7 M
Slightly volatile
Non Operating Income Net Other18.8 M35.6 M17.8 M
Slightly volatile

Pinterest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation519 M647.9 M268.2 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B471.3 M
Slightly volatile
Depreciation31 M21.5 M22.7 M
Slightly volatile
Capital Expenditures7.7 M8.1 M30.4 M
Slightly volatile
End Period Cash Flow941.2 M1.4 B501.2 M
Slightly volatile
Change To Netincome495.9 M555.7 M264.2 M
Slightly volatile
Change To Liabilities110.4 M105.1 M33.9 M
Slightly volatile
Cash And Cash Equivalents Changes345.4 M220.8 M101.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.668.179417.9997
Slightly volatile
Days Sales Outstanding11191.1773104
Pretty Stable
Stock Based Compensation To Revenue0.320.21210.1849
Slightly volatile
Capex To Depreciation0.360.37491.6574
Slightly volatile
EV To Sales14.387.797917.9655
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover10.18.712111.9701
Very volatile
Sales General And Administrative To Revenue0.180.16770.1494
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.50.34970.4505
Very volatile
Capex To Revenue0.00250.00260.0523
Slightly volatile
Cash Per Share2.453.72212.3335
Slightly volatile
Days Payables Outstanding27.641.895832.6489
Pretty Stable
Intangibles To Total Assets0.03430.03270.0134
Slightly volatile
Current Ratio7.8210.528710.2711
Pretty Stable
Receivables Turnover2.924.00323.513
Pretty Stable
Graham Number2.222.33264.2054
Pretty Stable
Debt To Equity0.07110.0520.0777
Slightly volatile
Capex Per Share0.01140.0120.0645
Slightly volatile
Revenue Per Share2.384.52842.0375
Slightly volatile
Interest Debt Per Share0.180.23810.1138
Slightly volatile
Debt To Assets0.06070.04470.0659
Slightly volatile
Operating Cycle11191.1773104
Pretty Stable
Days Of Payables Outstanding27.641.895832.6489
Pretty Stable
Ebt Per Ebit0.120.13080.8209
Slightly volatile
Long Term Debt To Capitalization0.06670.04940.072
Slightly volatile
Total Debt To Capitalization0.06670.04940.072
Slightly volatile
Debt Equity Ratio0.07110.0520.0777
Slightly volatile
Quick Ratio7.8210.528710.2711
Pretty Stable
Net Income Per E B T2.272.16611.1717
Slightly volatile
Cash Ratio2.534.29512.0634
Slightly volatile
Cash Conversion Cycle73.2549.281470.4569
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding11191.1773104
Pretty Stable
Cash Flow Coverage Ratios4.013.81630.9531
Slightly volatile
Fixed Asset Turnover25.824.56956.7197
Slightly volatile
Debt Ratio0.06070.04470.0659
Slightly volatile
Cash Flow To Debt Ratio4.013.81630.9531
Slightly volatile
Price Sales Ratio14.668.179417.9997
Slightly volatile
Asset Turnover0.510.850.5214
Slightly volatile
Gross Profit Margin0.580.77460.6657
Slightly volatile

Pinterest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B11.6 B12.7 B
Slightly volatile
Enterprise Value10.4 B11.7 B12.7 B
Slightly volatile

Pinterest Fundamental Market Drivers

Forward Price Earnings16.7504
Cash And Short Term Investments2.5 B

Pinterest Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pinterest Financial Statements

Pinterest shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pinterest investors may analyze each financial statement separately, they are all interrelated. The changes in Pinterest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pinterest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-32.1 M-33.7 M
Total Revenue3.1 B1.8 B
Cost Of Revenue688.8 M451.7 M
Stock Based Compensation To Revenue 0.21  0.32 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.35  0.50 
Revenue Per Share 4.53  2.38 
Ebit Per Revenue(0.04)(0.04)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Pinterest Stock Analysis

When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.