PINS Stock Annual Balance Sheet. Download in Excel
Pinterest Inc. Class A
PINS 
NYE
Sector: Technology
Industry: Internet Content & Information
29.49
USD
-0.12
(-0.41%)
Previous close: 29.61 Open: 29.38 Bid: 29.58 Ask: 29.8
52 week range
27.00 45.19
Mkt Cap: 20,951 M Avg Vol (90 Days): 10,179,336
Last updated: Sunday 22nd December 2024
Financials
PINS Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 49 M | 18 M | 88 M | 79 M | |
| Accounts receivable | 316 M | 564 M | 653 M | 682 M | 763 M | |
| Accrued expenses | 176 M | 205 M | 181 M | 381 M | 317 M | |
| Accumulated depreciation & depletion | -73 M | -84 M | -108 M | -116 M | -90 M | |
| Additional paid in capital | 4,230 M | 4,575 M | 5,060 M | 5,408 M | 5,242 M | |
| Building & improvements | 228 M | |||||
| Cash and equivalents | 650 M | 669 M | 1,420 M | 1,611 M | 1,362 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,713 M | 1,760 M | 2,480 M | 2,698 M | 2,511 M | |
| CashEquivalents | 650 M | 669 M | 830 M | |||
| Common par | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | |
| Common stock equity | 2,024 M | 2,242 M | 3,039 M | 3,282 M | 3,091 M | |
| CommonStock | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | |
| Construction in progress | 2 M | |||||
| Cost in excess | 7 M | 40 M | 100 M | |||
| CurrentAccruedExpenses | 142 M | 155 M | 163 M | 293 M | 238 M | |
| CurrentCapitalLeaseObligation | 47 M | 44 M | 42 M | 50 M | 36 M | |
| CurrentDeferredTaxesAssets | 49 M | 37 M | 50 M | 50 M | 13 M | |
| CurrentDeferredTaxesLiabilities | -48 M | -36 M | -50 M | -49 M | -10 M | |
| Float term debt | 173 M | 139 M | 209 M | 179 M | 161 M | |
| GoodwillAndOtherIntangibleAssets | 15 M | 14 M | 61 M | 125 M | 117 M | |
| Gross fixed assets (Plant Property & Equipment) | 354 M | 309 M | 389 M | 382 M | 214 M | |
| Intangibles | 15 M | 14 M | 21 M | 125 M | 117 M | |
| Invested capital | 2,197 M | 2,382 M | 3,248 M | 3,460 M | 3,251 M | |
| Leases | 101 M | |||||
| LineOfCredit | 26 M | 8 M | ||||
| LongTermCapitalLeaseObligation | 173 M | 139 M | 209 M | 179 M | 161 M | |
| LongTermDebtAndCapitalLeaseObligation | 173 M | 139 M | 209 M | 179 M | 161 M | |
| Machinery furniture & equipment | 58 M | |||||
| Net fixed assets (net PP&E) | 280 M | 225 M | 281 M | 266 M | 124 M | |
| Non-current deferred income taxes | -46 M | -35 M | -48 M | -45 M | -7 M | |
| NonCurrentDeferredTaxesAssets | 786 M | 1,214 M | 1,590 M | 1,710 M | 1,834 M | |
| Other current assets | 129 M | 140 M | 205 M | 240 M | 251 M | |
| Other equity adjustments | 647000.0 | 2 M | -2 M | |||
| Other fixed assets | 280 M | 225 M | 53 M | 266 M | 124 M | |
| Other non-current assets | 31 M | 13 M | 13 M | 17 M | 14 M | |
| Other non-current liabilities | 20 M | 23 M | 30 M | 22 M | 26 M | |
| Other receivable | 1,143 M | 1,693 M | 2,578 M | 2,803 M | 3,055 M | |
| OtherCurrentLiabilities | 27 M | 33 M | 37 M | 48 M | 1,755 M | |
| OtherPayable | 2,357 M | 1,755 M | ||||
| Payables | 34 M | 49 M | 18 M | 88 M | 79 M | |
| Prepaid expenses | 38 M | 34 M | 48 M | 75 M | 64 M | |
| RecievablesAdjustmentsAllowances | -3 M | -9 M | -8 M | -13 M | -11 M | |
| Restricted cash | 678 M | 679 M | 1,427 M | 1,618 M | 1,369 M | |
| Retained earnings | -2,206 M | -2,333 M | -2,021 M | -2,126 M | -2,151 M | |
| Total assets | 2,393 M | 2,609 M | 3,537 M | 3,863 M | 3,594 M | |
| Total current assets | 2,067 M | 2,358 M | 3,182 M | 3,455 M | 3,339 M | |
| Total current liabilities | 176 M | 205 M | 260 M | 381 M | 317 M | |
| Total equity | 2,024 M | 2,242 M | 3,039 M | 3,282 M | 3,091 M | |
| Total liabilities | 370 M | 367 M | 498 M | 581 M | 504 M | |
| Total non-current assets | 326 M | 252 M | 356 M | 408 M | 256 M | |
| Total non-current liabilities | 193 M | 162 M | 239 M | 201 M | 187 M | |
| TotalEquityGrossMinority | 2,024 M | 2,242 M | 3,039 M | 3,282 M | 3,091 M | |
| TotalEquityGrossMinorityInterest | 2,024 M | 2,242 M | 3,039 M | 3,282 M | 3,091 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,393 M | 2,609 M | 3,537 M | 3,863 M | 3,594 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 193 M | 162 M | 239 M | 201 M | 187 M | |
| Working capital | 1,891 M | 2,153 M | 2,922 M | 3,074 M | 3,021 M | |
| debtc | 42 M |
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