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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1K % +5.46%
Debt-to-equity 17 % -3.75%
Return On Equity 6.27 %
Return On Assets 5.37 %
Operating Margin 3.46 %

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 683M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 708M shares +5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.34B USD +16.2%
Cost of Revenue 715M USD +1.1%
Research and Development Expense 1.13B USD +6.64%
Selling and Marketing Expense 958M USD -3.34%
General and Administrative Expense 423M USD -15%
Costs and Expenses 3.22B USD -0.92%
Operating Income (Loss) 115M USD +70.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 229M USD
Income Tax Expense (Benefit) 37.2M USD +97.8%
Net Income (Loss) Attributable to Parent 192M USD
Earnings Per Share, Basic 0.28 USD/shares
Earnings Per Share, Diluted 0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 664M USD +22.1%
Assets, Current 3.49B USD +18.8%
Property, Plant and Equipment, Net 40M USD +40.9%
Operating Lease, Right-of-Use Asset 83.9M USD -10.3%
Goodwill 100M USD +149%
Other Assets, Noncurrent 17M USD -2.89%
Assets 3.75B USD +17%
Accounts Payable, Current 73.9M USD +15.4%
Employee-related Liabilities, Current 48.9M USD +1.62%
Accrued Liabilities, Current 294M USD +14.8%
Liabilities, Current 368M USD +15%
Operating Lease, Liability, Noncurrent 152M USD -6.91%
Other Liabilities, Noncurrent 30M USD +16.2%
Liabilities 549M USD +8.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05M USD +76.5%
Retained Earnings (Accumulated Deficit) -2.17B USD +8.14%
Stockholders' Equity Attributable to Parent 3.2B USD +18.8%
Liabilities and Equity 3.75B USD +17%

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 1.38B USD +16.5%
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 199M USD
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 5.37B USD +6.05%
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 694M USD +12.1%