Pinterest Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,012.93M1,231.93M1,419.63M1,683.79M1,641.51M1,671.32M1,611.06M1,651.24M1,179.85M1,168.42M1,361.94M1,632.15M1,376.68M1,035.57M1,136.46M1,252.31M1,216.94M1,132.40M969.34M378.08M
Short-term Investments (Quarter)
1,130.40M1,075.46M1,060.49M994.35M1,017.51M994.15M1,087.16M1,078.49M1,115.56M1,162.26M1,149.15M1,144.26M1,358.50M1,406.99M1,376.41M1,362.91M1,442.43M1,538.88M1,497.81M920.49M
Cash & Current Investments (Quarter)
2,143.33M2,307.40M2,480.12M2,678.14M2,659.02M2,665.47M2,698.23M2,729.73M2,295.41M2,330.68M2,511.08M2,776.41M2,735.18M2,442.56M2,512.87M2,615.22M2,659.38M2,671.28M2,467.15M1,298.56M
Receivables - Net (Quarter)
468.18M505.02M653.36M473.03M511.47M511.05M681.53M487.96M544.05M624.22M763.16M563.87M664.29M680.51M893.40M709.99M760.11M800.52M997.85M830.38M
Receivables (Quarter)
468.18M505.02M653.36M473.03M511.47M511.05M681.53M487.96M544.05M624.22M763.16M563.87M664.29M680.51M893.40M709.99M760.11M800.52M997.85M830.38M
Prepaid Assets (Quarter)
52.20M58.70M48.09M56.18M75.58M85.53M74.92M80.69M101.68M84.36M64.32M73.50M93.27M109.32M78.44M77.04M98.93M93.61M90.73M113.78M
Current Assets (Quarter)
2,663.71M2,871.12M3,181.56M3,207.35M3,246.07M3,262.05M3,454.68M3,298.39M2,941.14M3,039.27M3,338.56M3,413.77M3,492.75M3,232.40M3,484.71M3,402.26M3,518.41M3,565.42M3,555.74M2,242.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.03M54.45M53.40M54.71M66.07M65.92M59.58M30.27M28.41M27.00M32.23M38.16M40.04M39.42M45.62M51.23M52.62M52.74M66.45M83.13M
Goodwill (Quarter)
40.21M100.23M100.23M100.23M100.23M475.29M
Intangibles (Quarter)
6.08M87.80M
Goodwill & Intangibles (Quarter)
13.84M13.55M61.12M60.08M145.67M140.13M124.82M122.98M121.14M119.30M117.46M115.62M113.78M111.94M110.10M110.23M108.56M107.43M106.31M563.09M
Long-Term Deferred Tax (Quarter)
3.07M1,602.54M1,624.94M1,631.22M1,639.06M1,592.15M1,581.74M
Other Non-Current Assets (Quarter)
12.16M10.62M13.25M13.29M17.89M16.80M17.40M17.17M17.52M13.71M10.97M14.10M17.01M21.20M13.82M14.56M17.09M18.25M21.08M22.26M
Non-Current Assets (Quarter)
221.94M281.67M355.68M350.84M447.96M430.16M408.05M268.03M260.65M265.31M255.85M252.95M254.77M258.74M1,857.95M1,880.44M1,884.57M1,949.99M1,936.39M2,402.56M
Assets (Quarter)
2,885.65M3,152.79M3,537.24M3,558.19M3,694.03M3,692.21M3,862.73M3,566.42M3,201.80M3,304.58M3,594.41M3,666.72M3,747.52M3,491.13M5,342.66M5,282.70M5,402.99M5,515.41M5,492.13M4,645.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
48.04M57.61M17.68M12.55M57.91M88.60M87.92M77.28M64.08M71.49M79.06M83.65M73.92M88.88M84.03M96.69M91.87M90.59M129.81M74.98M
Payables (Quarter)
48.04M57.61M17.68M12.55M57.91M88.60M87.92M77.28M64.08M71.49M79.06M83.65M73.92M88.88M84.03M96.69M91.87M90.59M129.81M74.98M
Accumulated Expenses (Quarter)
189.41M183.38M242.13M213.02M292.95M256.07M292.61M244.64M255.80M232.85M238.03M256.23M293.78M320.43M314.11M307.71M309.94M335.74M335.66M455.78M
Total Current Liabilities (Quarter)
237.45M240.99M259.81M225.56M350.86M344.68M380.53M321.92M319.88M304.35M317.09M339.88M367.70M409.30M398.13M404.40M401.80M426.33M465.47M530.76M
Non-Current Liabilities
Convertible Debt (Quarter)
980.17M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
121.63M189.35M209.18M202.57M192.54M183.24M178.69M159.51M163.01M170.86M160.62M154.34M151.75M154.40M151.36M143.96M137.41M205.24M220.58M224.86M
Other Non-Current Liabilities (Quarter)
22.64M24.08M29.51M30.40M14.54M19.75M21.85M25.25M25.82M22.73M26.02M28.65M30.01M33.55M42.01M45.87M51.82M58.87M60.84M58.91M
Total Non-Current Liabilities (Quarter)
359.08M430.34M468.99M428.13M543.40M527.92M559.23M481.43M482.89M475.20M477.71M494.22M519.45M563.70M549.50M548.36M539.22M631.57M686.05M1,735.79M
Total Liabilities (Quarter)
381.72M454.42M498.50M458.53M557.94M547.67M581.08M506.68M508.71M497.94M503.73M522.88M549.46M597.25M591.51M594.23M591.03M690.44M746.89M1,794.69M
Shareholder's Equity
Common Equity (Quarter)
2,503.93M2,698.37M3,038.74M3,099.66M3,136.09M3,144.54M3,281.65M3,059.74M2,693.08M2,806.64M3,090.68M3,143.84M3,198.05M2,893.88M4,751.15M4,688.47M4,811.95M4,824.97M4,745.24M2,850.58M
Shareholder's Equity (Quarter)
2,503.93M2,698.37M3,038.74M3,099.66M3,136.09M3,144.54M3,281.65M3,059.74M2,693.08M2,806.64M3,090.68M3,143.84M3,198.05M2,893.88M4,751.15M4,688.47M4,811.95M4,824.97M4,745.24M2,850.58M
Liabilities and Shareholders Equity (Quarter)
2,885.65M3,152.79M3,537.24M3,558.19M3,694.03M3,692.21M3,862.73M3,566.42M3,201.80M3,304.58M3,594.41M3,666.72M3,747.52M3,491.13M5,342.66M5,282.70M5,402.99M5,515.41M5,492.13M4,645.28M
Retained Earnings (Quarter)
-2287.31M-2193.31M-2.18M-10.26M-13.26M-2132.15M-11.42M-7.13M-8.71M-7.45M-1.01M-2175.08M-2.04M-2135.64M-288.16M-279.24M-240.49M3.83M4.33M55.11M
Treasury Shares (Quarter)
46.50M41.04M36.26M30.38M46.58M54.85M54.52M46.19M55.92M51.40M45.10M39.00M46.56M41.37M37.22M32.19M45.96M41.67M39.12M37.81M