Pinterest Inc (PINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,484 | 378,077 | 969,342 | 1,132,400 | 1,216,941 |
| Marketable Securities | 852,417 | 920,487 | 1,497,811 | 1,538,881 | 1,442,434 |
| Receivables | 932,000 | 830,381 | 997,849 | 800,522 | 760,111 |
| TOTAL | $2,323,347 | $2,242,721 | $3,555,737 | $3,565,418 | $3,518,414 |
| Non-Current Assets | |||||
| PPE Net | 97,447 | 83,132 | 66,451 | 52,744 | 52,621 |
| Intangibles | 558,327 | 563,094 | 106,310 | 0 | 0 |
| Other Non-Current Assets | 1,780,257 | 1,756,332 | 1,763,634 | 1,897,248 | 1,831,952 |
| TOTAL | $2,436,031 | $2,402,558 | $1,936,395 | $1,949,992 | $1,884,573 |
| Total Assets | $4,759,378 | $4,645,279 | $5,492,132 | $5,515,410 | $5,402,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,148 | 74,976 | 129,810 | 90,589 | 91,867 |
| Accrued Expenses | 464,663 | 455,780 | 335,663 | 335,744 | 309,937 |
| TOTAL | $609,811 | $530,756 | $465,473 | $426,333 | $401,804 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,255,669 | 1,263,939 | 281,421 | 264,109 | 189,230 |
| TOTAL | $1,255,669 | $1,263,939 | $281,421 | $264,109 | $189,230 |
| Total Liabilities | $1,865,480 | $1,794,695 | $746,894 | $690,442 | $591,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 566,313 | 560,157 | 665,139 | 675,558 | 679,930 |
| Common Shares | 6 | 6 | 7 | 7 | 7 |
| Retained earnings | 8,437 | 55,106 | 128,693 | -148,377 | -240,485 |
| Other shareholders' equity | -1,180 | -150 | 4,333 | 3,828 | 3,878 |
| TOTAL | $2,893,898 | $2,850,584 | $4,745,238 | $4,824,968 | $4,811,953 |
| Total Liabilities And Equity | $4,759,378 | $4,645,279 | $5,492,132 | $5,515,410 | $5,402,987 |