PINTEREST INC- CLASS A (PINS) Stock Balance Sheet
NYSE:PINS • US72352L1061
15.42 USD
-3.12 (-16.83%)
At close: Feb 13, 2026
15.4282 USD
+0.01 (+0.05%)
After Hours: 2/13/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 111.72M | 220.58M | 474.40M | N/A | |||
| Cash Equivalents | 1.13B | 1.02B | 1.14B | 1.14B | 1.42B | |||
| Marketable Securities | 1.54B | 1.38B | 1.15B | 1.09B | 1.06B | |||
| Receivables | 800.52M | 893.40M | 763.16M | 681.50M | 653.40M | |||
| Other Current Assets | 93.61M | 78.44M | 64.32M | 75.00M | 48.10M | |||
| Total Current Assets | 3.57B | 3.48B | 3.34B | 3.45B | 3.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.26M | 131.49M | 124.34M | 265.80M | 281.30M | |||
| Goodwill | N/A | 100.23M | 100.23M | 100.20M | 40.20M | |||
| Intangibles | 107.43M | 9.88M | 17.23M | 24.60M | 20.90M | |||
| Other Non-Current Assets | 1.66B | 1.62B | 14.04M | 17.40M | 13.20M | |||
| Total Non-Current Assets | 1.95B | 1.86B | 255.85M | 408.00M | 355.60M | |||
| TOTAL ASSETS | 5.52B | 5.34B | 3.59B | 3.86B | 3.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 335.74M | 290.72M | 238.03M | 292.60M | 242.10M | |||
| Accounts Payable | 90.59M | 84.03M | 79.06M | 87.90M | 17.70M | |||
| Other Current Liabilities | N/A | 23.39M | N/A | N/A | N/A | |||
| Total Current Liabilities | 426.33M | 398.13M | 317.09M | 380.50M | 259.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 264.11M | 193.37M | 186.63M | 200.50M | 238.70M | |||
| Total Non-Current Liabilities | 264.11M | 193.37M | 186.63M | 200.60M | 238.70M | |||
| TOTAL LIABILITIES | 690.44M | 591.51M | 503.73M | 581.10M | 498.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -148.38M | -288.16M | -2.15B | -2.11B | -2.02B | |||
| Additional Paid In Capital | 4.97B | 5.04B | 5.24B | 5.41B | 5.06B | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.83M | -130.00K | -1.01M | -11.40M | -2.20M | |||
| Shares Outstanding | 678.14M | 675.93M | 678.02M | 683.20M | 656.90M | |||
| Tangible Book Value per Share | 6.96 | 6.87 | 4.39 | 4.62 | 4.53 | |||
| Total Shareholders' Equity | 4.82B | 4.75B | 3.09B | 3.28B | 3.04B | |||
| TOTAL LIABILITIES AND EQUITY | 5.52B | 5.34B | 3.59B | 3.86B | 3.54B | |||
| Statistics | ||||||||
| Current Ratio | 8.36 | 8.75 | 10.53 | 9.08 | 12.25 | |||
| Return On Assets (ROA) | 36.03% | 34.85% | -0.99% | -2.49% | 8.94% | |||
| Return On Equity (ROE) | 41.19% | 39.19% | -1.15% | -2.93% | 10.41% | |||
| Return On Invested Capital (ROIC) | 4.35% | 2.87% | 0.03% | N/A | 7.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.16% | 5.59% | 0.10% | N/A | 32.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.58% | 5.84% | 0.11% | N/A | 35.00% | |||
All data in USD , ROIC based on taxRate of 0.21