PINTEREST, INC. financial data

Symbol
PINS on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 857% % -8.8%
Debt-to-equity 13% % -27%
Return On Equity 42% % 495%
Return On Assets 37% % 520%
Operating Margin 7% % 110%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $23,100,000,000 USD 67%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 677,819,000 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 694,532,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,056,550,000 USD 17%
Cost of Revenue $811,559,000 USD 11%
Research and Development Expense $1,383,315,000 USD 16%
Selling and Marketing Expense $1,134,770,000 USD 16%
General and Administrative Expense $446,607,000 USD -2.5%
Costs and Expenses $3,776,251,000 USD 12%
Operating Income (Loss) $280,299,000 USD 145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $395,023,000 USD 63%
Income Tax Expense (Benefit) $4,912,000 USD -548%
Net Income (Loss) Attributable to Parent $1,987,260,000 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 $1,132,400,000 USD 9.4%
Accounts Receivable, after Allowance for Credit Loss, Current $800,522,000 USD 18%
Assets, Current $3,565,418,000 USD 10%
Deferred Income Tax Assets, Net $1,639,056,000 USD
Property, Plant and Equipment, Net $52,744,000 USD 34%
Operating Lease, Right-of-Use Asset $132,513,000 USD 54%
Other Assets, Noncurrent $18,249,000 USD -14%
Assets $5,515,410,000 USD 58%
Accounts Payable, Current $90,589,000 USD 1.9%
Employee-related Liabilities, Current $52,717,000 USD 7.8%
Accrued Liabilities, Current $335,744,000 USD 4.8%
Contract with Customer, Liability, Current $23,387,000 USD 53%
Liabilities, Current $426,333,000 USD 4.2%
Operating Lease, Liability, Noncurrent $205,237,000 USD 33%
Other Liabilities, Noncurrent $58,872,000 USD 75%
Liabilities $690,442,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,828,000 USD -35%
Retained Earnings (Accumulated Deficit) $148,377,000 USD 93%
Stockholders' Equity Attributable to Parent $4,824,968,000 USD 67%
Liabilities and Equity $5,515,410,000 USD 58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $363,706,000 USD 2.1%
Net Cash Provided by (Used in) Financing Activities $260,701,000 USD -214%
Net Cash Provided by (Used in) Investing Activities $11,949,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $115,856,000 USD -57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,137,200,000 USD 9.3%
Deferred Tax Assets, Valuation Allowance $322,070,000 USD -82%
Deferred Tax Assets, Gross $1,933,668,000 USD 5.4%
Operating Lease, Liability $185,789,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $7,289,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,985,165,000 USD 766%
Lessee, Operating Lease, Liability, to be Paid $225,765,000 USD -6.3%
Operating Lease, Liability, Current $34,425,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,328,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,288,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $22,074,000 USD -6789%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,976,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,219,000 USD -4.2%
Deferred Tax Assets, Operating Loss Carryforwards $524,598,000 USD -30%
Unrecognized Tax Benefits $314,073,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,059,000 USD -14%
Additional Paid in Capital $4,969,510,000 USD -1.1%
Depreciation, Depletion and Amortization $5,848,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $1,611,598,000 USD 12205%
Share-based Payment Arrangement, Expense $848,709,000 USD 16%