Pinterest, Inc. (PINS)

USD 29.87

(-3.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.59 Billion 3.86 Billion 3.53 Billion 2.6 Billion 2.39 Billion 1.15 Billion
Total Current Assets 3.33 Billion 3.45 Billion 3.18 Billion 2.35 Billion 2.06 Billion 889.35 Million
Cash And Short Term Investments 2.51 Billion 2.69 Billion 2.48 Billion 1.76 Billion 1.71 Billion 627.81 Million
Cash and Cash Equivalents 1.36 Billion 1.61 Billion 1.41 Billion 669.23 Million 649.66 Million 122.5 Million
Short Term Investments 1.14 Billion 1.08 Billion 1.06 Billion 1.09 Billion 1.06 Billion 505.3 Million
Net Receivables 763.15 Million 681.53 Million 653.35 Million 563.73 Million 316.36 Million 221.93 Million
Inventory - - 1.00 - 1.00 -
Other Current Assets 64.31 Million 74.91 Million 48.09 Million 33.5 Million 37.52 Million 39.6 Million
Total Non-Current Assets 255.84 Million 408.05 Million 355.67 Million 251.91 Million 326.08 Million 263.37 Million
Net PPE 124.34 Million 265.82 Million 281.31 Million 225.29 Million 280.24 Million 226.71 Million
Good Will And Intangible Assets 117.46 Million 124.82 Million 61.11 Million 13.56 Million 14.57 Million 14.07 Million
Good Will 100.22 Million 100.22 Million 40.2 Million 6.9 Million 6.9 Million 6.9 Million
Intangible Assets 17.23 Million 24.59 Million 20.9 Million 6.65 Million 7.67 Million 7.16 Million
Long-Term Investments 4.05 Million 5.53 Million 6.29 Million 9.11 Million 25.33 Million 11.72 Million
Tax Assets -4.05 Million -5.53 Million -6.29 Million -9.11 Million -25.33 Million 40.63 Million
Other Non Current Assets 14.04 Million 17.4 Million 13.24 Million 13.06 Million 31.26 Million -29.76 Million
Other Assets - - - - - -
Total Liabilities 503.72 Million 581.07 Million 498.49 Million 367.08 Million 369.61 Million 566.97 Million
Total Current Liabilities 317.09 Million 380.53 Million 259.8 Million 204.83 Million 176.15 Million 398.44 Million
Account Payables 79.05 Million 87.92 Million 17.67 Million 49.49 Million 34.33 Million 22.16 Million
Tax Payables - - - - - -
Short Term Debt 35.66 Million 50.27 Million 41.69 Million 43.63 Million 46.52 Million -
Deferred Revenue -35.66 Million - - - - -
Other Current Liabilities 238.03 Million 242.33 Million 200.43 Million 111.7 Million 95.29 Million 376.27 Million
Total Non Current Liabilities 186.63 Million 200.54 Million 238.68 Million 162.25 Million 193.45 Million 168.53 Million
Long-Term Debt 160.61 Million 178.69 Million 209.18 Million 139.32 Million 173.39 Million 151.39 Million
Deferred Revenue Non Current - - - - - -40.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.01 Million 21.85 Million 29.5 Million 22.93 Million 20.06 Million 17.13 Million
Other Liabilities - - - - - -
Total Equity 3.09 Billion 3.28 Billion 3.03 Billion 2.24 Billion 2.02 Billion 585.75 Million
Stock Holders Equity 3.09 Billion 3.28 Billion 3.03 Billion 2.24 Billion 2.02 Billion 585.75 Million
Common Stock 7000.00 7000.00 7000.00 6000.00 6000.00 5000.00
Retained Earnings -2.15 Billion -2.11 Billion -2.01 Billion -2.33 Billion -2.2 Billion -1.73 Billion
Accumulated other comprehensive income -1.01 Million -11.41 Million -2.18 Million 2.48 Million 647 Thousand -1.42 Million
Common Stock Equity 3.09 Billion 3.28 Billion 3.03 Billion 2.24 Billion 2.02 Billion 585.75 Million
Capital Lease Obligation 196.28 Million 178.69 Million 209.18 Million 139.32 Million 173.39 Million 151.39 Million
Total Investments 1.14 Billion 1.08 Billion 1.06 Billion 1.09 Billion 1.06 Billion 505.3 Million
Total Debt 196.28 Million 228.96 Million 209.18 Million 139.32 Million 173.39 Million 151.39 Million
Net Debt -1.16 Billion -1.38 Billion -1.21 Billion -529.9 Million -476.27 Million 28.88 Million

Balance Sheet Charts