Pinterest, Inc. financial data

Symbol
PINS on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
651 Brannan Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Cold Brew Labs Inc. (to 12/2/2010)
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 899 % -9.97%
Debt-to-equity 16.2 % -6.64%
Return On Equity 53.3 %
Return On Assets 45.8 %
Operating Margin 4.93 %

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 679M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 698M shares +3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.65B USD +19.3%
Cost of Revenue 750M USD +8.94%
Research and Development Expense 1.24B USD +16.1%
Selling and Marketing Expense 1.01B USD +11%
General and Administrative Expense 464M USD -9.51%
Costs and Expenses 3.47B USD +8.98%
Operating Income (Loss) 180M USD +33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD +19.8%
Income Tax Expense (Benefit) 26.1M USD +4826%
Net Income (Loss) Attributable to Parent 1.86B USD +818%
Earnings Per Share, Basic 2.74 USD/shares +807%
Earnings Per Share, Diluted 2.67 USD/shares +787%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD -16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 893M USD +17.1%
Assets, Current 3.48B USD +4.38%
Deferred Income Tax Assets, Net 1.6B USD +52151%
Property, Plant and Equipment, Net 45.6M USD +41.6%
Operating Lease, Right-of-Use Asset 85.9M USD -6.79%
Other Assets, Noncurrent 13.8M USD +25.9%
Assets 5.34B USD +48.6%
Accounts Payable, Current 84M USD +6.28%
Employee-related Liabilities, Current 52.7M USD +7.75%
Accrued Liabilities, Current 314M USD +32%
Contract with Customer, Liability, Current 23.4M USD +53%
Liabilities, Current 398M USD +25.6%
Operating Lease, Liability, Noncurrent 151M USD -5.76%
Other Liabilities, Noncurrent 42M USD +61.5%
Liabilities 592M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130K USD +87.2%
Retained Earnings (Accumulated Deficit) -288M USD +86.6%
Stockholders' Equity Attributable to Parent 4.75B USD +53.7%
Liabilities and Equity 5.34B USD +48.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 356M USD +94.1%
Net Cash Provided by (Used in) Financing Activities -83M USD +47.7%
Net Cash Provided by (Used in) Investing Activities -3.12M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 269M USD +570%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B USD -16.6%
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 12.1M USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.86B USD +787%
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%
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 5.04B USD -3.86%
Depreciation, Depletion and Amortization 4.86M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 1.61B USD +12205%
Share-based Payment Arrangement, Expense 766M USD +18.2%