PINTEREST, INC. financial data

Symbol
PINS on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 827% % -8%
Debt-to-equity 14% % -15%
Return On Equity 8.7% % -84%
Return On Assets 7.7% % -83%
Operating Margin 7.6% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $18,700,000,000 USD -19%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 674,706,000 shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 687,771,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,221,767,000 USD 16%
Cost of Revenue $841,521,000 USD 12%
Research and Development Expense $1,427,447,000 USD 15%
Selling and Marketing Expense $1,166,705,000 USD 15%
General and Administrative Expense $466,211,000 USD 0.55%
Costs and Expenses $3,901,884,000 USD 13%
Operating Income (Loss) $319,883,000 USD 78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $445,890,000 USD 55%
Income Tax Expense (Benefit) $29,035,000 USD
Net Income (Loss) Attributable to Parent $416,855,000 USD -78%
Earnings Per Share, Basic 0.62 USD/shares -77%
Earnings Per Share, Diluted 0.61 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $969,342,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $997,849,000 USD 12%
Assets, Current $3,555,737,000 USD 2%
Deferred Income Tax Assets, Net $1,592,153,000 USD -0.65%
Property, Plant and Equipment, Net $66,451,000 USD 46%
Operating Lease, Right-of-Use Asset $150,399,000 USD 75%
Other Assets, Noncurrent $21,082,000 USD 53%
Assets $5,492,132,000 USD 2.8%
Accounts Payable, Current $129,810,000 USD 54%
Employee-related Liabilities, Current $57,089,000 USD 8.3%
Accrued Liabilities, Current $335,663,000 USD 6.9%
Contract with Customer, Liability, Current $47,467,000 USD 103%
Liabilities, Current $465,473,000 USD 17%
Operating Lease, Liability, Noncurrent $220,581,000 USD 46%
Other Liabilities, Noncurrent $60,840,000 USD 45%
Liabilities $746,894,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,333,000 USD
Retained Earnings (Accumulated Deficit) $128,693,000 USD
Stockholders' Equity Attributable to Parent $4,745,238,000 USD -0.12%
Liabilities and Equity $5,492,132,000 USD 2.8%

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 $975,362,000 USD -15%
Deferred Tax Assets, Valuation Allowance $346,095,000 USD 7.5%
Deferred Tax Assets, Gross $1,957,045,000 USD 1.2%
Operating Lease, Liability $262,018,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $7,289,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $421,318,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $323,500,000 USD 43%
Operating Lease, Liability, Current $41,437,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,958,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,969,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -1.9%
Deferred Income Tax Expense (Benefit) $22,074,000 USD -6789%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,482,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,077,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $569,975,000 USD 8.6%
Unrecognized Tax Benefits $370,209,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,232,000 USD 51%
Additional Paid in Capital $4,612,205,000 USD -8.5%
Depreciation, Depletion and Amortization $5,848,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $1,610,950,000 USD -0.04%
Share-based Payment Arrangement, Expense $880,463,000 USD 15%