Pinterest, Inc. financials

PINS CIK 0001506293

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.25B 939.99M 604.90M 440.22M 743.88M 11.43M
EBITDA 345.03M 201.08M -104.17M -55.19M 353.69M -105.52M
Working Capital 3.09B 3.09B 3.02B 3.07B 2.92B 2.15B
Net Debt -707.32M -950.67M -1.17B -1.38B -1.17B -486.28M
Gross Margin 80.07% 79.42% 77.46% 75.79% 79.47% 73.45%
Operating Margin 7.58% 4.93% -4.11% -3.63% 12.65% -8.42%
Net Margin 9.87% 51.07% -1.17% -3.43% 12.27% -7.58%
Return on Equity (ROE) 8.78% 39.19% -1.15% -2.93% 10.41% -5.72%
Return on Assets (ROA) 7.59% 34.85% -0.99% -2.49% 8.95% -4.92%
Current Ratio 7.639 8.7526 10.5287 9.0786 12.2459 11.5097
Debt-to-Equity 0.0552 0.0391 0.0635 0.0698 0.0826 0.0816
Effective Tax Rate 6.51% -547.45% -116.61% -11.76% 1.41% -1.03%
Cash Conversion Ratio 3.0808 0.518 -17.2132 -4.8851 2.3793 -0.2246
Accruals Ratio -0.1579 0.168 -0.1804 -0.1463 -0.1234 -0.0602
SBC % of Revenue 20.86% 21.00% 21.21% 17.74% 16.11% 18.97%
CapEx Coverage 39.6684 39.2016 76.0215 16.1883 83.3692 1.6566
Free Cash Flow Per Share $1.82 $1.35 $0.90 $0.66 $1.08 $0.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 42.4426 10.8614 79.0217
P/FCF 14.2237 21.5453 41.3116 36.7156 33.7982 3,432.2917
FCF Yield 7.03% 4.64% 2.42% 2.72% 2.96% 0.03%
EV / EBITDA 49.5576 95.9914 67.7796
P/S 4.2178 5.5546 8.1794 5.7675 9.7522 23.2143
P/B 3.7525 4.2627 8.0852 4.9256 8.2737 17.5233

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.22B 3.65B 3.06B 2.80B 2.58B 1.69B
Cost of Revenue 841.52M 750.36M 688.76M 678.60M 529.32M 449.36M
Research and Development Expense 1.43B 1.24B 1.07B 948.98M 780.26M 606.19M
Operating Income (Loss) 319.88M 179.82M -125.68M -101.68M 326.19M -142.50M
Income Tax Expense (Benefit) 29.04M -1.57B 19.17M 10.10M 4.53M 1.30M
Net Income (Loss) Attributable to Parent 416.86M 1.86B -35.61M -96.05M 316.44M -128.32M
Earnings Per Share, Basic $0.62 $2.74 $-0.05 $-0.14 $0.49 $-0.22
Weighted Average Number of Shares Outstanding, Basic 674.71M 678.83M 674.64M 665.73M 640.03M 596.26M
Earnings Per Share, Diluted $0.61 $2.67 $-0.05 $-0.14 $0.46 $-0.22
Weighted Average Number of Shares Outstanding, Diluted 687.77M 698.38M 674.64M 665.73M 691.65M 596.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 969.34M 1.14B 1.36B 1.61B 1.42B 669.23M
Assets, Current 3.56B 3.48B 3.34B 3.45B 3.18B 2.36B
Assets 5.49B 5.34B 3.59B 3.86B 3.54B 2.61B
Liabilities, Current 465.47M 398.13M 317.09M 380.53M 259.81M 204.83M
Liabilities 746.89M 591.51M 503.73M 581.08M 498.50M 367.09M
Stockholders' Equity Attributable to Parent 4.75B 4.75B 3.09B 3.28B 3.04B 2.24B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.28B 964.59M 612.96M 469.20M 752.91M 28.83M
Payments to Acquire Property, Plant, and Equipment 32.38M 24.61M 8.06M 28.98M
Net Cash Provided by (Used in) Investing Activities -134.48M -221.02M -36.99M -128.25M -25.86M -47.62M
Payments for Repurchase of Common Stock 927.01M 600.20M 500.00M 0 0
Net Cash Provided by (Used in) Financing Activities -1.32B -968.32M -826.76M -148.93M 22.16M 19.64M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

19 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.22B 2025-01-01 → 2025-12-31
Cost of Revenue 841.52M 2025-01-01 → 2025-12-31
Costs and Expenses 3.90B 2025-01-01 → 2025-12-31
Research and Development Expense 1.43B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 5.80M 2025-01-01 → 2025-12-31
Impairment of Leasehold 0 2025-01-01 → 2025-12-31
Advertising Expense 168.80M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 1.17B 2025-01-01 → 2025-12-31
General and Administrative Expense 466.21M 2025-01-01 → 2025-12-31
Operating Income (Loss) 319.88M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 15.51M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 445.89M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 29.04M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 416.86M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 674.71M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 13.39M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 687.77M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.62 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $0.61 2025-01-01 → 2025-12-31

Balance Sheet

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 969.34M as of 2025-12-31
Restricted Cash, Current 0 as of 2025-12-31
Debt Securities, Available-for-sale, Current 1.50B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 997.85M as of 2025-12-31
Debt Securities, Available-for-sale 1.50B as of 2025-12-31
Assets, Current 3.56B as of 2025-12-31
Operating Lease, Right-of-Use Asset 150.40M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 105.51M as of 2025-12-31
Property, Plant and Equipment, Net 66.45M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 59.57M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 53.49M as of 2025-12-31
Finite-Lived Intangible Assets, Net 6.08M as of 2025-12-31
Other Assets, Noncurrent 21.08M as of 2025-12-31
Contract with Customer, Liability 47.50M as of 2025-12-31
Deferred Income Tax Assets, Net 1.59B as of 2025-12-31
Restricted Cash, Noncurrent 6.02M as of 2025-12-31
Operating Lease, Liability 262.02M as of 2025-12-31
Assets 5.49B as of 2025-12-31
Accounts Payable, Current 129.81M as of 2025-12-31
Employee-related Liabilities, Current 57.09M as of 2025-12-31
Accrued Liabilities, Current 335.66M as of 2025-12-31
Contract with Customer, Liability, Current 47.47M as of 2025-12-31
Liabilities, Current 465.47M as of 2025-12-31
Other Liabilities, Noncurrent 60.84M as of 2025-12-31
Operating Lease, Liability, Noncurrent 220.58M as of 2025-12-31
Liabilities 746.89M as of 2025-12-31
Common Stock, Value, Issued 7.00K as of 2025-12-31
Additional Paid in Capital 4.61B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.33M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 128.69M as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.75B as of 2025-12-31
Liabilities and Equity 5.49B as of 2025-12-31

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Accretion (Amortization) of Discounts and Premiums, Investments 18.09M 2025-01-01 → 2025-12-31
Depreciation 19.40M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 25.15M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 880.46M 2025-01-01 → 2025-12-31
Operating Lease, Payments 44.10M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 10.47M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 2.00M 2025-01-01 → 2025-12-31
Noncash Contribution Expense 13.49M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 22.38M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -7.85M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 104.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 3.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 42.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 15.36M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -33.18M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.28B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 32.38M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.57B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 31.48M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 1.43B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -134.48M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 8.05M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 927.01M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 398.98M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.32B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.30M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -165.86M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 975.36M as of 2025-12-31

Notes

111 concepts 5 units
Unit US$ · 92 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 149.00K 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 5.13M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 13.28M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 18.57M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 969.34M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -301.00K 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 11.40M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -628.00K 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 41.44M as of 2025-12-31
Accrued Professional Fees, Current 11.44M as of 2025-12-31
Prepaid Expense and Other Assets, Current 90.73M as of 2025-12-31
Other Accrued Liabilities, Current 110.27M as of 2025-12-31
Share-based Payment Arrangement, Expense 880.46M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 93.64M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 13.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 182.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 2.34M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 76.61M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 1.08B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.35M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net 110.49M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -4.61M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 2.85M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 968.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -395.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 3.82M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 869.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 827.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 471.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 99.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 0 as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 1.03B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 469.60M as of 2025-12-31
Long-Lived Assets 216.85M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 972.80M as of 2025-12-31
ShareRepurchaseProgramExciseTax 3.30M 2025-01-01 → 2025-12-31
Intangible Assets, Net (Including Goodwill) 106.31M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 398.98M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3.50M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 64.00K as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 569.98M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 50.72M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 46.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Research 786.59M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 41.21M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 25.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 36.31M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 312.30M as of 2025-12-31
Operating Lease, Cost 40.89M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 2.32M 2025-01-01 → 2025-12-31
Lease, Cost 43.21M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 107.13M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 27.46M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 49.97M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.96M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.08M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.23M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 32.45M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 116.81M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 323.50M as of 2025-12-31
Deferred Tax Assets, Gross 1.96B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 346.10M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.61B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.48M as of 2025-12-31
Deferred Tax Liabilities, Gross 18.80M as of 2025-12-31
Deferred Tax Assets, Net 1.59B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 24.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 15.84M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 2.96M as of 2025-12-31
Purchase Obligation, to be Paid, Year One 0 as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 0 as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 0 as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 312.29M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 0 as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 0 as of 2025-12-31
Purchase Obligation 312.29M as of 2025-12-31
Contractual Obligation, to be Paid, Year One 49.97M as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 46.96M as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 41.08M as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 348.52M as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 32.45M as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 116.81M as of 2025-12-31
Contractual Obligation 635.79M as of 2025-12-31
Unrecognized Tax Benefits 370.21M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 38.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 54.27M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 370.20M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 458.55M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -12.66M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 1.49B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 880.46M 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 8.05M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 930.26M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 30.11M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PINS CIK 0001506293), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.