Pinterest Inc. (PINS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
651 BRANNAN STREET SAN FRANCISCO, CA 94107 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,513 | 2,511 | 2,698 | 2,480 | 1,760 | 1,713 | |||
| Cash and cash equivalent | 1,136 | 1,362 | 1,611 | 1,420 | 669 | 650 | |||
| Short-term investments | 1,376 | 1,149 | 1,087 | 1,060 | 1,091 | 1,064 | |||
| Restricted cash and investments | 3 | 1 | 1 | 1 | 3 | ||||
| Receivables | 893 | 763 | 682 | 653 | 564 | 316 | |||
| Other undisclosed current assets | 78 | 62 | 74 | 47 | 33 | 35 | |||
| Total current assets: | 3,485 | 3,339 | 3,455 | 3,182 | 2,358 | 2,067 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 86 | 92 | 206 | 228 | 156 | 188 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 46 | 32 | 60 | 53 | 69 | 92 | |||
| Intangible asset, including goodwill, after accumulated amortization, including: | 110 | 117 | 125 | 61 | 14 | 15 | |||
| Goodwill | 100 | 40 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 10 | 17 | 25 | 21 | 7 | 8 | |||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | 100 | 100 | 7 | 7 | |||||
| Restricted cash and investments | 9 | 25 | |||||||
| Deferred income tax assets | 1,603 | ||||||||
| Other noncurrent assets | 14 | 14 | 17 | 13 | 4 | 6 | |||
| Total noncurrent assets: | 1,858 | 256 | 408 | 356 | 252 | 326 | |||
| TOTAL ASSETS: | 5,343 | 3,594 | 3,863 | 3,537 | 2,609 | 2,393 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 398 | 317 | 381 | 260 | 205 | 176 | |||
| Accounts payable | 84 | 79 | 88 | 18 | 49 | 34 | |||
| Accrued liabilities | 314 | 238 | 293 | 242 | 155 | 142 | |||
| Total current liabilities: | 398 | 317 | 381 | 260 | 205 | 176 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 209 | 139 | 173 | ||||||
| Liabilities, other than long-term debt | 193 | 187 | 201 | 30 | 23 | 20 | |||
| Other liabilities | 42 | 26 | 22 | 30 | 23 | 20 | |||
| Operating lease, liability | 151 | 161 | 179 | 209 | 139 | 173 | |||
| Total noncurrent liabilities: | 193 | 187 | 201 | 239 | 162 | 193 | |||
| Total liabilities: | 592 | 504 | 581 | 498 | 367 | 370 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 4,751 | 3,091 | 3,282 | 3,039 | 2,242 | 2,024 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | ||||
| Additional paid in capital | 5,039 | 5,242 | 5,408 | 5,060 | 4,575 | 4,230 | |||
| Accumulated other comprehensive income (loss) | (0) | (1) | (11) | (2) | 2 | 1 | |||
| Retained earnings (accumulated deficit) | (288) | (2,150) | (2,115) | (2,019) | (2,335) | (2,207) | |||
| Other undisclosed equity, attributable to parent | 0 | ||||||||
| Total equity: | 4,751 | 3,091 | 3,282 | 3,039 | 2,242 | 2,024 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,343 | 3,594 | 3,863 | 3,537 | 2,609 | 2,393 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,646 | 3,055 | 2,803 | 2,578 | 1,693 | 1,143 | ||
| Cost of revenue | (750) | (689) | (679) | (529) | (449) | (359) | ||
| Gross profit: | 2,896 | 2,366 | 2,124 | 2,049 | 1,243 | 784 | ||
| Operating expenses | (2,716) | (2,492) | (2,226) | (1,723) | (1,386) | (2,173) | ||
| Operating income (loss): | 180 | (126) | (102) | 326 | (143) | (1,389) | ||
| Nonoperating income (expense) | (19) | 4 | 31 | 4 | 16 | 30 | ||
| Investment income, nonoperating | 31 | 4 | 16 | 30 | ||||
| Other nonoperating income (expense) | (19) | 4 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 161 | (122) | (71) | 330 | (126) | (1,359) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 127 | 105 | (15) | (9) | (1) | (2) | ||
| Income (loss) from continuing operations before income taxes: | 288 | (16) | (86) | 321 | (127) | (1,361) | ||
| Income tax expense (benefit) | 1,575 | (19) | (10) | (5) | (1) | (1) | ||
| Income (loss) from continuing operations: | 1,862 | (36) | (96) | 316 | (128) | (1,361) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 316 | (128) | (1,361) | |
| Net income (loss) available to common stockholders, diluted: | 1,862 | (36) | (96) | 316 | (128) | (1,361) | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,862 | (36) | (96) | 316 | (128) | (1,361) | ||
| Comprehensive income (loss): | 1,862 | (36) | (96) | 316 | (128) | (1,361) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | 10 | (9) | (5) | 2 | 2 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,863 | (25) | (105) | 312 | (126) | (1,359) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.