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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 940 % -2.08%
Debt-to-equity 17.6 % -0.34%
Return On Equity 7 %
Return On Assets 5.95 %
Operating Margin 3.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 13.8B USD +42.3%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 678M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 695M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.47B USD +17.7%
Cost of Revenue 731M USD +5.15%
Research and Development Expense 1.19B USD +11.5%
Selling and Marketing Expense 982M USD -0.61%
General and Administrative Expense 458M USD -11.6%
Costs and Expenses 3.36B USD +2.81%
Operating Income (Loss) 114M USD -18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 242M USD +74.3%
Income Tax Expense (Benefit) 26.1M USD +4826%
Net Income (Loss) Attributable to Parent 216M USD +354%
Earnings Per Share, Basic 0.32 USD/shares +400%
Earnings Per Share, Diluted 0.31 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD -11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 681M USD +9.02%
Assets, Current 3.23B USD +6.35%
Property, Plant and Equipment, Net 39.4M USD +46%
Operating Lease, Right-of-Use Asset 86.2M USD -18.2%
Goodwill 100M USD +149%
Other Assets, Noncurrent 21.2M USD +54.6%
Assets 3.49B USD +5.65%
Accounts Payable, Current 88.9M USD +24.3%
Employee-related Liabilities, Current 48.9M USD +1.62%
Accrued Liabilities, Current 320M USD +37.6%
Liabilities, Current 409M USD +34.5%
Operating Lease, Liability, Noncurrent 154M USD -9.63%
Other Liabilities, Noncurrent 33.6M USD +47.6%
Liabilities 597M USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.92M USD
Retained Earnings (Accumulated Deficit) -2.14B USD +9.18%
Stockholders' Equity Attributable to Parent 2.89B USD +3.11%
Liabilities and Equity 3.49B USD +5.65%

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 1.04B USD -11.5%
Deferred Tax Assets, Valuation Allowance 1.82B USD +9.66%
Deferred Tax Assets, Gross 1.83B USD +7.23%
Operating Lease, Liability 196M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 229M USD +382%
Lessee, Operating Lease, Liability, to be Paid 241M USD -11%
Operating Lease, Liability, Current 35.7M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.2M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9M USD -27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD +7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.5M USD +6%
Deferred Tax Assets, Operating Loss Carryforwards 751M USD -16.5%
Unrecognized Tax Benefits 251M USD +4.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.9M USD -8.29%
Additional Paid in Capital 5.02B USD -2.75%
Amortization of Intangible Assets 5.5M USD +1733%
Depreciation, Depletion and Amortization 4.86M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 13.1M USD -73.7%
Share-based Payment Arrangement, Expense 730M USD +11.5%