MetaCap

Pinterest Balance Sheet

NYSE: PINSTechnologyComputer Software: Programming Data ProcessingUSD

21.40+0.87 (+4.24%)

At close: Oct 9, 4:03 PM ET · Delayed 15 min

Pinterest financial position

At the end of fiscal 2025, Pinterest reported total assets of $5.49 billion, up 2.8% from a year earlier against total liabilities of $746.9 million. Shareholders' equity stood at $4.75 billion, or 86.4% of assets. The company held $969.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 7.64, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Pinterest balance sheet (annual)

Pinterest annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31
Cash & Equivalents969.34M1.14B1.36B1.61B1.42B669.23M649.67M122.51M71.47M
Short-Term Investments1.50B1.38B1.15B1.09B1.06B1.09B1.06B505.30M—
Receivables997.85M893.40M763.16M681.53M653.36M563.73M316.37M221.93M—
Total Current Assets3.56B3.48B3.34B3.45B3.18B2.36B2.07B889.35M—
Property, Plant & Equipment66.45M45.62M32.23M59.58M53.40M69.38M91.99M81.51M—
Goodwill100.23M——100.23M40.21M6.91M———
Intangible Assets6.08M9.88M17.23M24.59M20.91M6.66M7.67M7.17M—
Total Assets5.49B5.34B3.59B3.86B3.54B2.61B2.39B1.15B—
Accounts Payable129.81M84.03M79.06M87.92M17.68M49.49M34.33M22.17M—
Total Current Liabilities465.47M398.13M317.09M380.53M259.81M204.83M176.16M108.43M—
Total Liabilities746.89M591.51M503.73M581.08M498.50M367.09M369.61M281.89M—
Shareholders' Equity4.75B4.75B3.09B3.28B3.04B2.24B2.02B-594.56M-546.46M
Retained Earnings128.69M-288.16M-2.15B-2.11B-2.02B-2.34B-2.21B-845.36M—
Net Cash (Debt)2.47B2.51B2.51B2.70B2.48B1.76B1.71B627.81M71.47M
Shares Outstanding——————0127.30M—

This table shows 9 annual periods of Pinterest's balance sheet, from FY 2025 back to FY 2017, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PINS's reporting calendar. What is a balance sheet?

More financial data