Pinterest Balance Sheet (2018-2025) | PINS

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 172.51M112.47M100.06M122.51M134.65M1,408.74M1,033.87M649.67M740.83M863.62M652.72M669.23M913.74M1,012.93M1,231.93M1,419.63M1,683.79M1,641.51M1,671.32M1,611.06M1,651.24M1,179.85M1,168.42M1,361.94M1,632.15M1,376.68M1,035.57M1,136.46M1,252.31M1,216.94M1,132.40M969.34M
Short-term Investments 505.30M507.57M442.01M691.89M1,063.68M995.88M839.47M996.39M1,091.08M1,119.96M1,130.40M1,075.46M1,060.49M994.35M1,017.51M994.15M1,087.16M1,078.49M1,115.56M1,162.26M1,149.15M1,144.26M1,358.50M1,406.99M1,376.41M1,362.91M1,442.43M1,538.88M1,497.81M
Cash & Current Investments 172.51M112.47M100.06M627.81M642.22M1,850.75M1,725.77M1,713.35M1,736.71M1,703.09M1,649.12M1,760.31M2,033.70M2,143.33M2,307.40M2,480.12M2,678.14M2,659.02M2,665.47M2,698.23M2,729.73M2,295.41M2,330.68M2,511.08M2,776.41M2,735.18M2,442.56M2,512.87M2,615.22M2,659.38M2,671.28M2,467.15M
Receivables - Net 221.93M161.11M202.96M210.34M316.37M212.22M209.93M339.27M563.73M389.21M468.18M505.02M653.36M473.03M511.47M511.05M681.53M487.96M544.05M624.22M763.16M563.87M664.29M680.51M893.40M709.99M760.11M800.52M997.85M
Receivables 221.93M161.11M202.96M210.34M316.37M212.22M209.93M339.27M563.73M389.21M468.18M505.02M653.36M473.03M511.47M511.05M681.53M487.96M544.05M624.22M763.16M563.87M664.29M680.51M893.40M709.99M760.11M800.52M997.85M
Prepaid Assets 39.61M43.62M52.71M46.42M37.52M32.56M45.17M44.54M33.50M34.27M52.20M58.70M48.09M56.18M75.58M85.53M74.92M80.69M101.68M84.36M64.32M73.50M93.27M109.32M78.44M77.04M98.93M93.61M90.73M
Current Assets 889.35M846.95M2,106.42M1,982.53M2,067.23M1,981.49M1,958.19M2,032.93M2,357.54M2,457.18M2,663.71M2,871.12M3,181.56M3,207.35M3,246.07M3,262.05M3,454.68M3,298.39M2,941.14M3,039.27M3,338.56M3,413.77M3,492.75M3,232.40M3,484.71M3,402.26M3,518.41M3,565.42M3,555.74M
Non-Current Assets
Property, Plant & Equipment (Net) 81.51M83.03M84.61M89.76M91.99M90.36M83.01M76.29M69.38M63.34M59.03M54.45M53.40M54.71M66.07M65.92M59.58M30.27M28.41M27.00M32.23M38.16M40.04M39.42M45.62M51.23M52.62M52.74M66.45M
Goodwill 6.91M40.21M100.23M100.23M100.23M
Goodwill & Intangibles 14.07M13.73M15.36M14.96M14.58M14.32M14.07M13.81M13.56M13.31M13.84M13.55M61.12M60.08M145.67M140.13M124.82M122.98M121.14M119.30M117.46M115.62M113.78M111.94M110.10M110.23M108.56M107.43M106.31M
Long-Term Deferred Tax 3.07M1,602.54M1,624.94M1,631.22M1,639.06M1,592.15M
Other Non-Current Assets 11.65M10.98M10.92M11.72M25.72M23.32M24.82M25.34M23.79M23.22M9.22M13.06M12.32M12.16M10.62M13.25M13.29M17.89M16.80M17.40M17.17M17.52M13.71M10.97M14.10M17.01M21.20M13.82M14.56M17.09M18.25M21.08M
Non-Current Assets 263.38M294.29M280.76M297.94M326.08M307.12M291.43M268.11M251.92M235.12M221.94M281.67M355.68M350.84M447.96M430.16M408.05M268.03M260.65M265.31M255.85M252.95M254.77M258.74M1,857.95M1,880.44M1,884.57M1,949.99M1,936.39M
Assets 1,152.73M1,141.24M2,387.18M2,280.47M2,393.32M2,288.61M2,249.62M2,301.04M2,609.46M2,692.29M2,885.65M3,152.79M3,537.24M3,558.19M3,694.03M3,692.21M3,862.73M3,566.42M3,201.80M3,304.58M3,594.41M3,666.72M3,747.52M3,491.13M5,342.66M5,282.70M5,402.99M5,515.41M5,492.13M
Liabilities
Current Liabilities
Accounts Payables 22.17M30.32M30.52M31.51M34.33M37.75M43.70M41.70M49.49M48.59M48.04M57.61M17.68M12.55M57.91M88.60M87.92M77.28M64.08M71.49M79.06M83.65M73.92M88.88M84.03M96.69M91.87M90.59M129.81M
Payables 22.17M30.32M30.52M31.51M34.33M37.75M43.70M41.70M49.49M48.59M48.04M57.61M17.68M12.55M57.91M88.60M87.92M77.28M64.08M71.49M79.06M83.65M73.92M88.88M84.03M96.69M91.87M90.59M129.81M
Accumulated Expenses 86.26M93.21M109.37M112.69M141.82M133.05M122.91M147.95M155.34M160.41M189.41M183.38M242.13M213.02M292.95M256.07M292.61M244.64M255.80M232.85M238.03M256.23M293.78M320.43M314.11M307.71M309.94M335.74M335.66M
Total Current Liabilities 108.43M123.53M139.90M144.19M176.16M170.80M166.62M189.65M204.83M209.00M237.45M240.99M259.81M225.56M350.86M344.68M380.53M321.92M319.88M304.35M317.09M339.88M367.70M409.30M398.13M404.40M401.80M426.33M465.47M
Non-Current Liabilities
Preferred Stock Liabilities 1,465.40M1,465.40M1,465.40M1,465.40M1,465.40M
Operating Leases 151.40M162.36M155.85M161.16M173.39M158.30M151.28M150.16M139.32M129.56M121.63M189.35M209.18M202.57M192.54M183.24M178.69M159.51M163.01M170.86M160.62M154.34M151.75M154.40M151.36M143.96M137.41M205.24M262.02M
Other Non-Current Liabilities 22.07M23.95M18.19M18.71M20.06M21.04M25.09M26.62M22.94M24.91M22.64M24.08M29.51M30.40M14.54M19.75M21.85M25.25M25.82M22.73M26.02M28.65M30.01M33.55M42.01M45.87M51.82M58.87M60.84M
Total Non-Current Liabilities 259.82M285.88M295.74M305.36M349.55M329.10M317.90M339.81M344.15M338.56M359.08M430.34M468.99M428.13M543.40M527.92M559.23M481.43M482.89M475.20M477.71M494.22M519.45M563.70M549.50M548.36M539.22M631.57M686.05M
Total Liabilities 594.96M628.94M644.08M281.89M309.83M313.94M324.07M369.61M350.13M342.99M366.43M367.09M363.47M381.72M454.42M498.50M458.53M557.94M547.67M581.08M506.68M508.71M497.94M503.73M522.88M549.46M597.25M591.51M594.23M591.03M690.44M746.89M
Shareholder's Equity
Common Equity -594.96M-628.94M-644.08M-594.56M-633.99M2,073.24M1,956.40M2,023.70M1,938.48M1,906.63M1,934.60M2,242.37M2,328.82M2,503.93M2,698.37M3,038.74M3,099.66M3,136.09M3,144.54M3,281.65M3,059.74M2,693.08M2,806.64M3,090.68M3,143.84M3,198.05M2,893.88M4,751.15M4,688.47M4,811.95M4,824.97M4,745.24M
Shareholder's Equity -594.96M-628.94M-644.08M-594.56M-633.99M2,073.24M1,956.40M2,023.70M1,938.48M1,906.63M1,934.60M2,242.37M2,328.82M2,503.93M2,698.37M3,038.74M3,099.66M3,136.09M3,144.54M3,281.65M3,059.74M2,693.08M2,806.64M3,090.68M3,143.84M3,198.05M2,893.88M4,751.15M4,688.47M4,811.95M4,824.97M4,745.24M
Liabilities and Shareholders Equity 1,152.73M1,141.24M2,387.18M2,280.47M2,393.32M2,288.61M2,249.62M2,301.04M2,609.46M2,692.29M2,885.65M3,152.79M3,537.24M3,558.19M3,694.03M3,692.21M3,862.73M3,566.42M3,201.80M3,304.58M3,594.41M3,666.72M3,747.52M3,491.13M5,342.66M5,282.70M5,402.99M5,515.41M5,492.13M
Retained Earnings -845.36M-886.77M-2046.28M-2171.01M-2206.73M-2347.92M-2448.67M-2542.89M-2335.05M-2356.72M-2287.31M-2193.31M-2018.61M-2023.89M-2066.97M-2132.15M-2114.66M-2323.24M-2358.18M-2351.45M-2150.27M-2175.08M-2166.19M-2135.64M-288.16M-279.24M-240.49M-148.38M128.69M
Treasury Shares 77.88M103.93M67.46M61.38M56.79M53.70M62.33M59.63M54.08M48.16M46.50M41.04M36.26M30.38M46.58M54.85M54.52M46.19M55.92M51.40M45.10M39.00M46.56M41.37M37.22M32.19M45.96M41.67M39.12M