PINTEREST INC- CLASS A (PINS) Stock Balance Sheet
NYSE:PINS - New York Stock Exchange, Inc. - US72352L1061 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 220.58M | 474.40M | N/A | N/A | |||
| Cash Equivalents | 1.04B | 1.14B | 1.14B | 1.42B | 669.20M | |||
| Marketable Securities | 1.41B | 1.15B | 1.09B | 1.06B | 1.09B | |||
| Receivables | 680.51M | 763.16M | 681.50M | 653.40M | 563.70M | |||
| Other Current Assets | 109.32M | 64.32M | 75.00M | 48.10M | 33.50M | |||
| Total Current Assets | 3.23B | 3.34B | 3.45B | 3.18B | 2.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.59M | 124.34M | 265.80M | 281.30M | 225.30M | |||
| Goodwill | N/A | 100.23M | 100.20M | 40.20M | 6.90M | |||
| Intangibles | 111.94M | 17.23M | 24.60M | 20.90M | 6.70M | |||
| Other Non-Current Assets | 21.20M | 14.04M | 17.40M | 13.20M | 13.10M | |||
| Total Non-Current Assets | 258.74M | 255.85M | 408.00M | 355.60M | 252.00M | |||
| TOTAL ASSETS | 3.49B | 3.59B | 3.86B | 3.54B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 320.43M | 238.03M | 292.60M | 242.10M | 155.30M | |||
| Accounts Payable | 88.88M | 79.06M | 87.90M | 17.70M | 49.50M | |||
| Total Current Liabilities | 409.30M | 317.09M | 380.50M | 259.80M | 204.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 187.95M | 186.63M | 200.50M | 238.70M | 162.30M | |||
| Total Non-Current Liabilities | 187.95M | 186.63M | 200.60M | 238.70M | 162.30M | |||
| TOTAL LIABILITIES | 597.25M | 503.73M | 581.10M | 498.50M | 367.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.14B | -2.15B | -2.11B | -2.02B | -2.33B | |||
| Additional Paid In Capital | 5.02B | 5.24B | 5.41B | 5.06B | 4.57B | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.92M | -1.01M | -11.40M | -2.20M | 2.50M | |||
| Shares Outstanding | 674.98M | 678.02M | 683.20M | 656.90M | 626.40M | |||
| Tangible Book Value per Share | 4.12 | 4.39 | 4.62 | 4.53 | 3.56 | |||
| Total Shareholders' Equity | 2.89B | 3.09B | 3.28B | 3.04B | 2.24B | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.59B | 3.86B | 3.54B | 2.61B | |||
| Statistics | ||||||||
| Current Ratio | 7.90 | 10.53 | 9.08 | 12.25 | 11.51 | |||
| Return On Assets (ROA) | 6.18% | -0.99% | -2.49% | 8.94% | -4.92% | |||
| Return On Equity (ROE) | 7.46% | -1.15% | -2.93% | 10.41% | -5.72% | |||
| Return On Invested Capital (ROIC) | 2.93% | 0.03% | N/A | 7.86% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.15% | 0.10% | N/A | 32.32% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.15% | 0.11% | N/A | 35.00% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21