Pinterest, Inc. financial data

Symbol
PINS on NYSE
Location
651 Brannan Street, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 857 % -8.84%
Debt-to-equity 12.9 % -26.7%
Return On Equity 41.7 % +495%
Return On Assets 36.9 % +520%
Operating Margin 6.91 % +110%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.1B USD +67.4%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 678M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 695M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.06B USD +16.8%
Cost of Revenue 812M USD +10.9%
Research and Development Expense 1.38B USD +16.5%
Selling and Marketing Expense 1.13B USD +15.6%
General and Administrative Expense 447M USD -2.49%
Costs and Expenses 3.78B USD +12.4%
Operating Income (Loss) 280M USD +145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 395M USD +63.3%
Income Tax Expense (Benefit) -4.91M USD -548%
Net Income (Loss) Attributable to Parent 1.99B USD +821%
Earnings Per Share, Basic 2 USD/shares +816%
Earnings Per Share, Diluted 2 USD/shares +823%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD +9.35%
Accounts Receivable, after Allowance for Credit Loss, Current 801M USD +17.6%
Assets, Current 3.57B USD +10.3%
Deferred Income Tax Assets, Net 1.64B USD
Property, Plant and Equipment, Net 52.7M USD +33.8%
Operating Lease, Right-of-Use Asset 133M USD +53.8%
Other Assets, Noncurrent 18.2M USD -13.9%
Assets 5.52B USD +58%
Accounts Payable, Current 90.6M USD +1.93%
Employee-related Liabilities, Current 52.7M USD +7.75%
Accrued Liabilities, Current 336M USD +4.78%
Contract with Customer, Liability, Current 23.4M USD +53%
Liabilities, Current 426M USD +4.16%
Operating Lease, Liability, Noncurrent 205M USD +32.9%
Other Liabilities, Noncurrent 58.9M USD +75.5%
Liabilities 690M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.83M USD -35.4%
Retained Earnings (Accumulated Deficit) -148M USD +93.1%
Stockholders' Equity Attributable to Parent 4.82B USD +66.7%
Liabilities and Equity 5.52B USD +58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD +2.12%
Net Cash Provided by (Used in) Financing Activities -261M USD -214%
Net Cash Provided by (Used in) Investing Activities 11.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 116M USD -57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B USD +9.3%
Deferred Tax Assets, Valuation Allowance 322M USD -82.3%
Deferred Tax Assets, Gross 1.93B USD +5.43%
Operating Lease, Liability 186M USD -5.35%
Payments to Acquire Property, Plant, and Equipment 7.29M USD -39.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B USD +766%
Lessee, Operating Lease, Liability, to be Paid 226M USD -6.31%
Operating Lease, Liability, Current 34.4M USD -3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.3M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.3M USD -3.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -22.1M USD -6789%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.2M USD -4.19%
Deferred Tax Assets, Operating Loss Carryforwards 525M USD -30.2%
Unrecognized Tax Benefits 314M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.1M USD -13.8%
Additional Paid in Capital 4.97B USD -1.08%
Depreciation, Depletion and Amortization 5.85M USD +20.3%
Deferred Tax Assets, Net of Valuation Allowance 1.61B USD +12205%
Share-based Payment Arrangement, Expense 849M USD +16.2%