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Pinterest, Inc.

Pinterest, Inc.

PINS
Pinterest, Inc.US flagNew York Stock Exchange
20.41
USD
-0.46
- -
13.57BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
473
756
1,143
1,693
2,578
2,803
3,055
3,646
4,222
+ Sales & Services Revenue
473
756
1,143
1,693
2,578
2,803
3,055
3,646
4,222
- Cost of Revenue
179
242
359
449
529
679
689
750
842
+ Cost of Goods & Services
179
242
359
449
529
679
689
750
842
Gross Profit
294
514
784
1,243
2,049
2,124
2,366
2,896
3,380
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
432
589
2,173
1,386
1,723
2,226
2,492
2,716
3,060
+ Selling, General & Admin
224
337
966
780
942
1,277
1,424
1,475
1,633
+ Research & Development
208
252
1,207
606
780
949
1,068
1,241
1,427
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-138
-75
-1,389
-143
326
-102
-126
180
320
- Non-Operating (Income) Loss
-8
-12
-28
-15
5
-16
-109
-108
-126
+ Interest Expense, Net
-8
-12
-28
-15
5
-16
- -
- -
- -
+ Interest Expense
- -
1
2
1
9
15
- -
- -
- -
- Interest Income
8
13
30
16
4
31
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-109
-108
-126
Pretax Income
-130
-63
-1,361
-127
321
-86
-16
288
446
- Income Tax Expense (Benefit)
- -
- -
1
1
5
10
19
-1,575
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-130
-63
-1,361
-128
316
-96
-36
1,862
417
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-130
-63
-1,361
-128
316
-96
-36
1,862
417
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-130
-63
-1,361
-128
316
-96
-36
1,862
417
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-130
-63
-1,361
-128
316
-96
-36
1,862
417
EBIT
-138
-75
-1,389
-143
326
-102
-126
180
320
EBITDA
-122
-54
-1,361
-106
354
-55
-104
201
345
EBITDA Margin (%)
-25.76
-7.13
-119.1
-6.23
13.72
-1.97
-3.41
5.51
8.17
EBITA
-138
-75
-1,389
-143
326
-102
-126
180
320
Gross Margin (%)
62.22
68.04
68.59
73.45
79.47
75.79
77.46
79.42
80.07
Operating Margin (%)
-29.17
-9.88
-121.54
-8.42
12.65
-3.63
-4.11
4.93
7.58
Profit Margin (%)
-27.5
-8.33
-119.13
-7.58
12.27
-3.43
-1.17
51.07
9.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
21
28
37
28
46
22
21
25
Basic Weighted Avg Shares
449
529
420
596
640
666
675
679
- -
Basic EPS, GAAP
-0.29
-0.12
-3.24
-0.22
0.49
-0.14
-0.05
2.74
- -
Basic EPS from Cont Ops
-0.29
-0.12
-3.24
-0.22
0.49
-0.14
-0.05
2.74
- -
Diluted Weighted Avg Shares
449
529
420
596
692
666
675
698
- -
Diluted EPS, GAAP
-0.29
-0.12
-3.24
-0.22
0.46
-0.14
-0.05
2.67
- -
Diluted EPS from Cont Ops
-0.29
-0.12
-3.24
-0.22
0.46
-0.14
-0.05
2.67
- -

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
887
889
2,067
2,358
3,182
3,455
3,339
3,485
3,556
+ Cash, Cash Equivalents & STI
712
628
1,713
1,760
2,480
2,698
2,511
2,513
2,467
+ Cash & Cash Equivalents
71
123
650
669
1,420
1,611
1,362
1,136
969
+ ST Investments
640
505
1,064
1,091
1,060
1,087
1,149
1,376
1,498
+ Accounts & Notes Receiv
137
222
316
564
653
682
763
893
998
+ Accounts Receivable, Net
137
222
316
564
653
682
763
893
998
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
39
40
38
34
48
75
64
78
91
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
286
263
326
252
356
408
256
1,858
1,936
+ Property, Plant & Equip, Net
240
227
280
225
281
266
124
131
217
+ Property, Plant & Equip
273
278
354
309
389
382
214
221
322
- Accumulated Depreciation
33
51
73
84
108
116
90
90
106
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
47
37
46
27
74
142
132
1,726
1,720
+ Total Intangible Assets
9
14
15
14
61
125
117
110
106
+ Goodwill
7
7
7
7
40
100
100
100
100
+ Other Intangible Assets
2
7
8
7
21
25
17
10
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
38
23
31
13
13
17
14
1,616
1,613
Total Assets
1,173
1,153
2,393
2,609
3,537
3,863
3,594
5,343
5,492
+ Payables & Accruals
55
70
103
128
181
282
217
288
319
+ Accounts Payable
15
22
34
49
18
88
79
84
130
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
48
69
78
163
194
138
204
190
+ ST Debt
16
21
47
44
42
50
36
34
41
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
16
21
47
44
42
50
36
34
41
+ Other ST Liabilities
9
18
27
33
37
48
64
76
105
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
15
23
47
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
18
27
33
37
48
49
53
57
Total Current Liabilities
80
108
176
205
260
381
317
398
465
+ LT Debt
162
151
173
139
209
179
161
151
221
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
162
151
173
139
209
179
161
151
221
+ Other LT Liabilities
1,477
1,487
20
23
30
22
26
42
61
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,477
1,487
20
23
30
22
26
42
61
Total Noncurrent Liabilities
1,640
1,639
193
162
239
201
187
193
281
Total Liabilities
1,720
1,747
370
367
498
581
504
592
747
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
237
252
4,230
4,575
5,060
5,408
5,242
5,039
4,612
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
237
252
4,230
4,575
5,060
5,408
5,242
5,039
4,612
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-782
-845
-2,207
-2,335
-2,019
-2,115
-2,150
-288
129
+ Other Equity
-1
-1
1
2
-2
-11
-1
- -
4
Equity Before Minority Interest
-546
-595
2,024
2,242
3,039
3,282
3,091
4,751
4,745
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-546
-595
2,024
2,242
3,039
3,282
3,091
4,751
4,745
Total Liabilities & Equity
1,173
1,153
2,393
2,609
3,537
3,863
3,594
5,343
5,492
Shares Outstanding
529
529
570
626
657
683
678
676
665
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
178
172
220
183
251
229
196
186
262
Net Debt
-71
-123
-650
-669
-1,420
-1,611
-1,362
-1,136
-969
Net Debt to Equity
13.08
20.6
-32.1
-29.84
-46.72
-49.09
-44.07
-23.92
-20.43
Tangible Common Equity Ratio
-47.72
-53.45
84.46
85.86
85.66
84.45
85.51
88.7
86.13
Current Ratio
11.11
8.2
11.74
11.51
12.25
9.08
10.53
8.75
7.64
Cash Conversion Cycle
- -
58.16
57.24
60.85
63
58.53
42.06
43.25
35.38

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-130
-63
-1,361
-128
316
-96
-36
1,862
417
+ Depreciation & Amortization
16
21
28
37
28
46
22
21
25
+ Non-Cash Items
29
16
1,374
332
470
479
752
-861
894
+ Stock-Based Compensation
29
15
1,378
321
415
497
648
766
880
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-3
-2
-1,600
10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
117
- -
- -
+ Other Non-Cash Adj
1
1
-4
11
55
-14
-12
-27
3
+ Chg in Non-Cash Work Cap
-18
-34
-40
-212
-61
39
-125
-57
-52
+ (Inc) Dec in Accts Receiv
-48
-86
-94
-253
-89
-29
-81
-129
-104
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
18
7
4
-15
-31
20
-17
-4
+ Inc (Dec) in Accts Payable
33
33
44
39
49
96
-53
95
58
+ Inc (Dec) in Other
-2
1
4
-2
-7
3
-11
-7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-103
-60
1
29
753
469
613
965
1,284
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-22
-34
-17
-9
-29
-8
-25
-32
+ Acq of Fixed Prod Assets
-41
-22
-34
-17
-9
-29
-8
-25
-32
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1,098
-57
- -
-162
-835
-990
-1,326
+ Increase in Capital Stock
- -
- -
1,573
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-475
-57
- -
-162
-835
-990
-1,326
+ Net Change in LT Investment
-17
137
-553
-31
20
-13
-29
-196
-102
+ Dec in LT Investment
498
655
523
1,186
1,124
1,015
1,279
1,314
1,465
+ Inc in LT Investment
-515
-519
-1,076
-1,216
-1,104
-1,028
-1,308
-1,510
-1,567
+ Net Cash From Acq & Div
- -
- -
- -
- -
-37
-86
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-37
-86
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-57
114
-587
-48
-26
-128
-37
-221
-134
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
150
-2
30
77
22
13
8
22
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
150
-2
1,128
20
22
-149
-827
-968
-1,318
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
2
-3
2
Net Changes in Cash
-10
51
542
1
749
192
-251
-225
-168
EBITDA
-122
-54
-1,361
-106
354
-55
-104
201
345
EBITDA Margin (%)
-25.76
-7.13
-119.1
-6.23
13.72
-1.97
-3.41
5.51
8.17
Free Cash Flow
-144
-83
-33
11
744
440
605
940
1,252
Net Cash Paid for Acquisitions
- -
- -
- -
- -
37
86
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
753
- -
- -
- -
1,252
Free Cash Flow to Equity
- -
-83
-33
11
744
440
605
940
1,252
Free Cash Flow per Basic Share
-0.32
-0.16
-0.08
0.02
1.16
0.66
0.9
1.38
- -
Price/Free Cash Flow
- -
- -
227.57
850.02
33
32.45
40.24
20.47
- -
Cash Flow to Net Income
0.79
0.96
- -
-0.22
2.38
-4.89
-17.21
0.52
3.08
Capital Expenditures
-41
-22
-34
-17
-9
-29
-8
-25
-32