Pinterest, Inc. financial data

Symbol
PINS on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
651 Brannan Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Cold Brew Labs Inc. (to 12/2/2010)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 994 % +4.77%
Debt-to-equity 17.3 % -0.29%
Return On Equity 5.05 %
Return On Assets 4.3 %
Operating Margin 1.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 13.8 B USD +42.3%
Common Stock, Value, Issued 7 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 679 M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 679 M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.19 B USD +12.8%
Cost of Revenue 699 M USD -0.64%
Research and Development Expense 1.08 B USD +6.14%
Selling and Marketing Expense 936 M USD -2.5%
General and Administrative Expense 411 M USD -15.8%
Costs and Expenses 3.13 B USD -1.36%
Operating Income (Loss) 63.6 M USD +77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174 M USD +87.3%
Income Tax Expense (Benefit) 26.2 M USD +71%
Net Income (Loss) Attributable to Parent 148 M USD +88.1%
Earnings Per Share, Basic 0.22 USD/shares +87.1%
Earnings Per Share, Diluted 0.22 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63 B USD -1.16%
Accounts Receivable, after Allowance for Credit Loss, Current 564 M USD +15.6%
Assets, Current 3.41 B USD +3.5%
Property, Plant and Equipment, Net 38.2 M USD +26.1%
Operating Lease, Right-of-Use Asset 85.1 M USD -12.8%
Goodwill 100 M USD +149%
Other Assets, Noncurrent 14.1 M USD -17.9%
Assets 3.67 B USD +2.81%
Accounts Payable, Current 83.7 M USD +8.24%
Employee-related Liabilities, Current 48.9 M USD +1.62%
Accrued Liabilities, Current 256 M USD +4.74%
Liabilities, Current 340 M USD +5.58%
Operating Lease, Liability, Noncurrent 154 M USD -3.24%
Other Liabilities, Noncurrent 28.7 M USD +13.5%
Liabilities 523 M USD +3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.62 M USD +63.3%
Retained Earnings (Accumulated Deficit) -2.18 B USD +6.38%
Stockholders' Equity Attributable to Parent 3.14 B USD +2.75%
Liabilities and Equity 3.67 B USD +2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 356 M USD +94.1%
Net Cash Provided by (Used in) Financing Activities -83 M USD +47.7%
Net Cash Provided by (Used in) Investing Activities -3.12 M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 269 M USD +570%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64 B USD -1.2%
Deferred Tax Assets, Valuation Allowance 1.82 B USD +9.66%
Deferred Tax Assets, Gross 1.83 B USD +7.23%
Operating Lease, Liability 196 M USD -14.3%
Depreciation 14.1 M USD -34.7%
Payments to Acquire Property, Plant, and Equipment 12.1 M USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153 M USD +87.1%
Lessee, Operating Lease, Liability, to be Paid 241 M USD -11%
Operating Lease, Liability, Current 35.7 M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.2 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9 M USD -27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -1.84 M USD +45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7 M USD +7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.5 M USD +6%
Deferred Tax Assets, Operating Loss Carryforwards 751 M USD -16.5%
Deferred Federal Income Tax Expense (Benefit) 6 K USD
Current Income Tax Expense (Benefit) 21 M USD +56.2%
Unrecognized Tax Benefits 251 M USD +4.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.9 M USD -8.29%
Operating Lease, Payments 61.8 M USD -3.44%
Additional Paid in Capital 5.32 B USD -1.27%
Current State and Local Tax Expense (Benefit) 6.7 M USD -9.3%
Current Federal Tax Expense (Benefit) 7.83 M USD +366%
Amortization of Intangible Assets 7.4 M USD -70.3%
Depreciation, Depletion and Amortization 4.86 M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 13.1 M USD -73.7%
Share-based Payment Arrangement, Expense 667 M USD +17.7%
Deferred State and Local Income Tax Expense (Benefit) 3 K USD