Pinterest, Inc. financials
Source: EDGAR filings · Built 2026-06-03T02:28:30Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 7.64× | 8.75× | 10.53× | 9.08× | 12.25× | 11.51× |
| Debt-to-Equity | 0.06× | 0.04× | 0.06× | 0.07× | 0.08× | 0.08× |
| Effective Tax Rate | 6.51% | -547.45% | -116.61% | -11.76% | 1.41% | -1.03% |
| Cash Conversion Ratio | 3.08× | 0.52× | -17.21× | -4.89× | 2.38× | -0.22× |
| Accruals Ratio | -0.16× | 0.17× | -0.18× | -0.15× | -0.12× | -0.06× |
| SBC % of Revenue | 20.86% | 21.00% | 21.21% | 17.74% | 16.11% | 18.97% |
| CapEx Coverage | 39.67× | 39.20× | 76.02× | 16.19× | 83.37× | 1.66× |
| Free Cash Flow Per Share | $1.82 | $1.35 | $0.90 | $0.66 | $1.08 | $0.02 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 42.44× | 10.86× | — | — | 79.02× | — |
| P/FCF | 14.22× | 21.55× | 41.31× | 36.72× | 33.80× | 3432.29× |
| FCF Yield | 7.03% | 4.64% | 2.42% | 2.72% | 2.96% | 0.03% |
| EV / EBITDA | 49.56× | 95.99× | — | — | 67.78× | — |
| P/S | 4.22× | 5.55× | 8.18× | 5.77× | 9.75× | 23.21× |
| P/B | 3.75× | 4.26× | 8.09× | 4.93× | 8.27× | 17.52× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 311.68M | 380.37M | 871.52M | 553.10M | 356.42M | 250.20M |
| EBITDA | -71.47M | 307.18M | — | — | -29.63M | 267.65M |
| Working Capital | 1.71B | 3.09B | 3.14B | 3.12B | 3.00B | 3.09B |
| Net Debt | 826.95M | -707.32M | -927.16M | -1.08B | -1.11B | -950.67M |
| Gross Margin | 76.32% | 82.80% | 79.76% | 79.66% | 76.69% | 82.93% |
| Operating Margin | -7.97% | 22.83% | 5.58% | -0.43% | -4.15% | 22.67% |
| Net Margin | -7.30% | 21.00% | 8.78% | 3.88% | 1.04% | 160.08% |
| Return on Equity (ROE) | -2.58% | 5.84% | 1.91% | 0.81% | 0.19% | 38.88% |
| Return on Assets (ROA) | -1.58% | 5.04% | 1.67% | 0.72% | 0.17% | 34.58% |
| Current Ratio | 4.23× | 7.64× | 8.36× | 8.76× | 8.41× | 8.75× |
| Debt-to-Equity | 0.42× | 0.06× | 0.04× | 0.03× | 0.03× | 0.04× |
| Effective Tax Rate | -15.88% | 15.45% | -5.63% | -11.84% | 343.44% | -567.34% |
| Cash Conversion Ratio | -4.46× | 1.41× | 9.70× | 14.74× | 40.77× | 0.14× |
| Accruals Ratio | -0.09× | -0.02× | -0.15× | -0.10× | -0.07× | 0.30× |
| SBC % of Revenue | 22.97% | 17.48% | 61.93% | 41.54% | 21.92% | 17.23% |
| CapEx Coverage | 20.07× | 36.07× | 41.48× | 31.23× | 49.90× | 66.96× |
| Free Cash Flow Per Share | $0.49 | $0.55 | $1.25 | $0.80 | $0.52 | $0.36 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 38.21× | 42.44× | 11.29× | 12.99× | 11.44× | 10.90× |
| P/S | 2.67× | 4.22× | 5.51× | 6.33× | 5.68× | 5.55× |
| P/B | 4.10× | 3.75× | 4.63× | 5.14× | 4.56× | 4.26× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.01B | 1.32B | 1.05B | 998.23M | 854.99M | 1.15B |
| Cost of Revenue | 238.55M | 226.92M | 212.32M | 203.01M | 199.27M | 196.96M |
| Research and Development Expense | 380.79M | 364.90M | 371.25M | 359.62M | 331.67M | 320.77M |
| Operating Income (Loss) | -80.29M | 301.17M | 58.52M | -4.33M | -35.48M | 261.59M |
| Income Tax Expense (Benefit) | 10.09M | 50.64M | -4.91M | -4.10M | -12.59M | -1.57B |
| Net Income (Loss) Attributable to Parent | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B |
| Earnings Per Share, Basic | $-0.12 | $0.41 | $0.14 | $0.06 | $0.01 | $2.72 |
| Weighted Average Number of Shares Outstanding, Basic | 636.59M | 674.71M | 677.82M | 676.85M | 676.52M | 678.83M |
| Earnings Per Share, Diluted | $-0.12 | $0.41 | $0.13 | $0.06 | $0.01 | $2.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 636.59M | 687.77M | 694.53M | 689.84M | 689.36M | 698.38M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 378.08M | 969.34M | 1.13B | 1.22B | 1.25B | 1.14B |
| Assets, Current | 2.24B | 3.56B | 3.57B | 3.52B | 3.40B | 3.48B |
| Assets | 4.65B | 5.49B | 5.52B | 5.40B | 5.28B | 5.34B |
| Liabilities, Current | 530.76M | 465.47M | 426.33M | 401.80M | 404.40M | 398.13M |
| Liabilities | 1.79B | 746.89M | 690.44M | 591.03M | 594.23M | 591.51M |
| Stockholders' Equity Attributable to Parent | 2.85B | 4.75B | 4.82B | 4.81B | 4.69B | 4.75B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 328.02M | 391.21M | 893.05M | 571.40M | 363.71M | 254.00M |
| Payments to Acquire Property, Plant, and Equipment | 16.34M | 10.85M | 21.53M | 18.30M | 7.29M | 3.79M |
| Net Cash Provided by (Used in) Investing Activities | 112.89M | 33.73M | -168.21M | -74.12M | 11.95M | 31.79M |
| Payments for Repurchase of Common Stock | 1.95B | 502.00M | 425.01M | 227.63M | 175.00M | 100.20M |
| Net Cash Provided by (Used in) Financing Activities | -1.03B | -586.72M | -731.22M | -419.04M | -260.70M | -183.07M |
Raw XBRL tagging for a single filing
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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.