Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,077 | 969,342 | 1,132,400 | 1,216,941 | 1,252,310 |
| Marketable Securities | 920,487 | 1,497,811 | 1,538,881 | 1,442,434 | 1,362,913 |
| Receivables | 830,381 | 997,849 | 800,522 | 760,111 | 709,994 |
| TOTAL | $2,242,721 | $3,555,737 | $3,565,418 | $3,518,414 | $3,402,258 |
| Non-Current Assets | |||||
| PPE Net | 83,132 | 66,451 | 52,744 | 52,621 | 51,232 |
| Intangibles | 563,094 | 106,310 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,756,332 | 1,763,634 | 1,897,248 | 1,831,952 | 1,829,206 |
| TOTAL | $2,402,558 | $1,936,395 | $1,949,992 | $1,884,573 | $1,880,438 |
| Total Assets | $4,645,279 | $5,492,132 | $5,515,410 | $5,402,987 | $5,282,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,976 | 129,810 | 90,589 | 91,867 | 96,691 |
| Accrued Expenses | 455,780 | 335,663 | 335,744 | 309,937 | 307,708 |
| TOTAL | $530,756 | $465,473 | $426,333 | $401,804 | $404,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,263,939 | 281,421 | 264,109 | 189,230 | 189,828 |
| TOTAL | $1,263,939 | $281,421 | $264,109 | $189,230 | $189,828 |
| Total Liabilities | $1,794,695 | $746,894 | $690,442 | $591,034 | $594,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 560,157 | 665,139 | 675,558 | 679,930 | 676,626 |
| Common Shares | 6 | 7 | 7 | 7 | 7 |
| Retained earnings | 55,106 | 128,693 | -148,377 | -240,485 | -279,240 |
| Other shareholders' equity | -150 | 4,333 | 3,828 | 3,878 | 1,538 |
| TOTAL | $2,850,584 | $4,745,238 | $4,824,968 | $4,811,953 | $4,688,469 |
| Total Liabilities And Equity | $4,645,279 | $5,492,132 | $5,515,410 | $5,402,987 | $5,282,696 |