Pinterest Inc
(PINS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,132,400 | 1,216,941 | 1,252,310 | 1,136,460 | 1,035,565 |
| Marketable Securities | 1,538,881 | 1,442,434 | 1,362,913 | 1,376,409 | 1,406,993 |
| Receivables | 800,522 | 760,111 | 709,994 | 893,403 | 680,515 |
| TOTAL | $3,565,418 | $3,518,414 | $3,402,258 | $3,484,707 | $3,232,397 |
| Non-Current Assets | |||||
| PPE Net | 52,744 | 52,621 | 51,232 | 45,624 | 39,421 |
| Other Non-Current Assets | 1,897,248 | 1,831,952 | 1,829,206 | 1,812,329 | 219,315 |
| TOTAL | $1,949,992 | $1,884,573 | $1,880,438 | $1,857,953 | $258,736 |
| Total Assets | $5,515,410 | $5,402,987 | $5,282,696 | $5,342,660 | $3,491,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,589 | 91,867 | 96,691 | 84,026 | 88,876 |
| Accrued Expenses | 335,744 | 309,937 | 307,708 | 314,107 | 320,426 |
| TOTAL | $426,333 | $401,804 | $404,399 | $398,133 | $409,302 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 264,109 | 189,230 | 189,828 | 193,373 | 187,952 |
| TOTAL | $264,109 | $189,230 | $189,828 | $193,373 | $187,952 |
| Total Liabilities | $690,442 | $591,034 | $594,227 | $591,506 | $597,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 675,558 | 679,930 | 676,626 | 678,237 | 675,826 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -148,377 | -240,485 | -279,240 | -288,162 | -2,135,637 |
| Other shareholders' equity | 3,828 | 3,878 | 1,538 | -130 | 5,923 |
| TOTAL | $4,824,968 | $4,811,953 | $4,688,469 | $4,751,154 | $2,893,879 |
| Total Liabilities And Equity | $5,515,410 | $5,402,987 | $5,282,696 | $5,342,660 | $3,491,133 |