Pinterest Stock Total Debt

PINS Stock

USD 30.32 0.68 2.19%

Pinterest fundamentals help investors to digest information that contributes to Pinterest's financial success or failures. It also enables traders to predict the movement of Pinterest Stock. The fundamental analysis module provides a way to measure Pinterest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pinterest stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.07 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pinterest Company Total Debt Analysis

Pinterest's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Pinterest Total Debt

196.28 M

Most of Pinterest's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinterest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pinterest Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Pinterest is extremely important. It helps to project a fair market value of Pinterest Stock properly, considering its historical fundamentals such as Total Debt. Since Pinterest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pinterest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pinterest's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Stock
Total Assets		0.97	0.96	-0.8	-0.99	-0.86	0.82	-0.71	0.98	0.79	0.94	0.97	-0.81	0.97	0.84	1.0	1.0	0.91	0.95	0.91	-0.88	-0.42	0.96
Total Stockholder Equity	0.97		0.96	-0.91	-0.96	-0.95	0.81	-0.75	0.97	0.72	0.93	0.98	-0.92	1.0	0.93	0.98	0.96	0.95	0.92	0.98	-0.84	-0.39	0.93
Net Tangible Assets	0.96	0.96		-0.81	-0.97	-0.9	0.8	-0.85	0.95	0.83	0.96	0.96	-0.84	0.96	0.85	0.97	0.96	0.92	0.87	0.92	-0.88	-0.6	0.96
Current Deferred Revenue	-0.8	-0.91	-0.81		0.8	0.97	-0.66	0.73	-0.82	-0.53	-0.77	-0.83	0.99	-0.91	-0.93	-0.8	-0.76	-0.89	-0.78	-0.96	0.69	0.33	-0.74
Net Debt	-0.99	-0.96	-0.97	0.8		0.85	-0.81	0.78	-0.96	-0.85	-0.91	-0.94	0.8	-0.96	-0.82	-0.99	-0.98	-0.89	-0.96	-0.91	0.9	0.51	-0.96
Retained Earnings	-0.86	-0.95	-0.9	0.97	0.85		-0.74	0.81	-0.87	-0.62	-0.87	-0.9	0.99	-0.95	-0.94	-0.86	-0.83	-0.94	-0.78	-0.97	0.75	0.45	-0.82
Accounts Payable	0.82	0.81	0.8	-0.66	-0.81	-0.74		-0.67	0.83	0.81	0.78	0.82	-0.68	0.81	0.77	0.83	0.81	0.75	0.76	0.78	-0.74	-0.43	0.82
Long Term Debt	-0.71	-0.75	-0.85	0.73	0.78	0.81	-0.67		-0.75	-0.84	-0.71	-0.71	0.77	-0.75	-0.79	-0.72	-0.69	-0.67	-0.65	-0.8	0.74	0.88	-0.82
Net Receivables	0.98	0.97	0.95	-0.82	-0.96	-0.87	0.83	-0.75		0.79	0.91	0.96	-0.83	0.97	0.89	0.98	0.97	0.87	0.91	0.93	-0.93	-0.45	0.96
Good Will	0.79	0.72	0.83	-0.53	-0.85	-0.62	0.81	-0.84	0.79		0.68	0.71	-0.55	0.72	0.65	0.79	0.77	0.6	0.79	0.69	-0.8	-0.78	0.87
Short Term Investments	0.94	0.93	0.96	-0.77	-0.91	-0.87	0.78	-0.71	0.91	0.68		0.98	-0.81	0.93	0.8	0.94	0.96	0.94	0.79	0.87	-0.79	-0.43	0.91
Capital Surpluse	0.97	0.98	0.96	-0.83	-0.94	-0.9	0.82	-0.71	0.96	0.71	0.98		-0.86	0.98	0.89	0.98	0.98	0.94	0.86	0.93	-0.82	-0.38	0.94
Total Liab	-0.81	-0.92	-0.84	0.99	0.8	0.99	-0.68	0.77	-0.83	-0.55	-0.81	-0.86		-0.92	-0.95	-0.82	-0.78	-0.9	-0.76	-0.97	0.69	0.37	-0.77
Net Invested Capital	0.97	1.0	0.96	-0.91	-0.96	-0.95	0.81	-0.75	0.97	0.72	0.93	0.98	-0.92		0.93	0.98	0.96	0.95	0.92	0.98	-0.84	-0.39	0.93
Short Long Term Debt	0.84	0.93	0.85	-0.93	-0.82	-0.94	0.77	-0.79	0.89	0.65	0.8	0.89	-0.95	0.93		0.85	0.81	0.83	0.79	0.98	-0.73	-0.42	0.86
Total Current Assets	1.0	0.98	0.97	-0.8	-0.99	-0.86	0.83	-0.72	0.98	0.79	0.94	0.98	-0.82	0.98	0.85		1.0	0.91	0.94	0.92	-0.89	-0.42	0.96
Net Working Capital	1.0	0.96	0.96	-0.76	-0.98	-0.83	0.81	-0.69	0.97	0.77	0.96	0.98	-0.78	0.96	0.81	1.0		0.9	0.92	0.89	-0.88	-0.41	0.96
Short Term Debt	0.91	0.95	0.92	-0.89	-0.89	-0.94	0.75	-0.67	0.87	0.6	0.94	0.94	-0.9	0.95	0.83	0.91	0.9		0.82	0.91	-0.73	-0.32	0.81
Intangible Assets	0.95	0.92	0.87	-0.78	-0.96	-0.78	0.76	-0.65	0.91	0.79	0.79	0.86	-0.76	0.92	0.79	0.94	0.92	0.82		0.87	-0.84	-0.35	0.89
Common Stock	0.91	0.98	0.92	-0.96	-0.91	-0.97	0.78	-0.8	0.93	0.69	0.87	0.93	-0.97	0.98	0.98	0.92	0.89	0.91	0.87		-0.79	-0.43	0.89
Property Plant Equipment	-0.88	-0.84	-0.88	0.69	0.9	0.75	-0.74	0.74	-0.93	-0.8	-0.79	-0.82	0.69	-0.84	-0.73	-0.89	-0.88	-0.73	-0.84	-0.79		0.54	-0.87
Deferred Long Term Liab	-0.42	-0.39	-0.6	0.33	0.51	0.45	-0.43	0.88	-0.45	-0.78	-0.43	-0.38	0.37	-0.39	-0.42	-0.42	-0.41	-0.32	-0.35	-0.43	0.54		-0.59
Capital Stock	0.96	0.93	0.96	-0.74	-0.96	-0.82	0.82	-0.82	0.96	0.87	0.91	0.94	-0.77	0.93	0.86	0.96	0.96	0.81	0.89	0.89	-0.87	-0.59

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Pinterest Total Debt Historical Pattern

Today, most investors in Pinterest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pinterest's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pinterest total debt as a starting point in their analysis.

Pinterest Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Pinterest

Short Long Term Debt Total Over Time

Pinterest Short Long Term Debt Total

Short Long Term Debt Total

200.61 Million

At this time, Pinterest's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Pinterest has a Total Debt of 196.28 M. This is 98.58% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 96.31% higher than that of the company.

Pinterest Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinterest's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinterest could also be used in its relative valuation, which is a method of valuing Pinterest by comparing valuation metrics of similar companies.

Pinterest is currently under evaluation in total debt category among its peers.

Pinterest ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pinterest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pinterest's managers, analysts, and investors.

Environmental

Governance

Social

Pinterest Institutional Holders

Institutional Holdings refers to the ownership stake in Pinterest that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pinterest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pinterest's value.

		Shares
Geode Capital Management, Llc	2024-09-30	9.5 M
Ameriprise Financial Inc	2024-06-30	9.3 M
Clearbridge Advisors, Llc	2024-09-30	9 M
Barclays Plc	2024-06-30	8.6 M
Franklin Resources Inc	2024-09-30	8.5 M
Two Sigma Advisers, Llc	2024-06-30	7.4 M
Harding Loevner L.p.	2024-06-30	6.1 M
Bank Of New York Mellon Corp	2024-06-30	6 M
Sumitomo Mitsui Trust Group Inc	2024-09-30	5.9 M
Vanguard Group Inc	2024-09-30	60.1 M
Blackrock Inc	2024-06-30	48.5 M

Pinterest Fundamentals

	Return On Equity	0.0757
	Return On Asset	0.0288
	Profit Margin	0.06 %
	Operating Margin	0.03 %
	Current Valuation	18.2 B
	Shares Outstanding	593.24 M
	Shares Owned By Insiders	0.59 %
	Shares Owned By Institutions	89.78 %
	Number Of Shares Shorted	17.99 M
	Price To Earning	72.55 X
	Price To Book	7.08 X
	Price To Sales	5.90 X
	Revenue	3.06 B
	Gross Profit	2.13 B
	EBITDA	(125.68 M)
	Net Income	(35.61 M)
	Cash And Equivalents	2.66 B
	Cash Per Share	3.95 X
	Total Debt	196.28 M
	Debt To Equity	0.06 %
	Current Ratio	9.25 X
	Book Value Per Share	4.29 X
	Cash Flow From Operations	612.96 M
	Short Ratio	1.62 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	0.34 X
	Target Price	40.01
	Number Of Employees	4.55 K
	Beta	1.02
	Market Capitalization	20.49 B
	Total Asset	3.59 B
	Retained Earnings	(2.15 B)
	Working Capital	3.02 B
	Current Asset	207 K
	Current Liabilities	583 K
	Net Asset	3.59 B

About Pinterest Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pinterest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinterest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinterest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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