Cash flow Pinterest, Inc.

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PINS

US72352L1061

Internet Services

Market Closed - NYSE Other stock markets 04:03:55 2026-07-17 pm EDT			5-day change	1st Jan Change
23.20 ^USD	+0.48%		+3.02%	-10.39%

Jul. 15	Pinterest Insider Sold Shares Worth $2,122,420, According to a Recent SEC Filing	MT
Jul. 10	Tech firms must "stamp out" scam adverts under UK's Ofcom proposals	AN

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Published financial data: PINTEREST, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.58B	2.8B	3.06B	3.65B	4.22B
Total Revenues	2.58B	2.8B	3.06B	3.65B	4.22B
Cost of Goods Sold, Total	529M	675M	689M	750M	842M
Gross Profit	2.05B	2.13B	2.37B	2.9B	3.38B
Selling General & Admin Expenses, Total	942M	1.25B	1.3B	1.44B	1.63B
R&D Expenses	732M	949M	1.06B	1.24B	1.43B
Other Operating Expenses, Total	1.67B	2.2B	2.37B	2.68B	3.06B
Operating Income	375M	-69.38M	1.2M	214M	320M
Interest Expense, Total	-9.42M	-15.21M	-	-	-
Interest And Investment Income	4.2M	30.94M	105M	127M	110M
Net Interest Expenses	-5.22M	15.73M	105M	127M	110M
Other Non Operating Income (Expenses)	-	-	3.8M	-19.22M	15.51M
EBT, Excl. Unusual Items	370M	-53.64M	110M	322M	446M
Restructuring Charges	-	-	-127M	-	-
Asset Writedown	-	-9.4M	-	-	-
Legal Settlements	-	-	-	-34.65M	-
Other Unusual Items	-48.6M	-22.9M	-	-	-
EBT, Incl. Unusual Items	321M	-85.94M	-16.44M	288M	446M
Income Tax Expense	4.53M	10.1M	19.17M	-1.57B	29.04M
Earnings From Continuing Operations	316M	-96.05M	-35.61M	1.86B	417M
Net Income to Company	316M	-96.05M	-35.61M	1.86B	417M
Net Income - (IS)	316M	-96.05M	-35.61M	1.86B	417M
Net Income to Common Incl Extra Items	316M	-96.05M	-35.61M	1.86B	417M
Net Income to Common Excl. Extra Items	316M	-96.05M	-35.61M	1.86B	417M
Per Share Items
Net EPS - Basic	0.49	-0.14	-0.05	2.74	0.62
Basic EPS - Continuing Operations	0.49	-0.14	-0.05	2.74	0.62
Basic Weighted Average Shares Outstanding	640M	666M	675M	679M	675M
Net EPS - Diluted	0.46	-0.14	-0.05	2.67	0.61
Diluted EPS - Continuing Operations	0.46	-0.14	-0.05	2.67	0.61
Diluted Weighted Average Shares Outstanding	692M	666M	675M	698M	688M
Normalized Basic EPS	0.36	-0.05	0.1	0.3	0.41
Normalized Diluted EPS	0.33	-0.05	0.1	0.29	0.41
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	402M	-22.89M	22.71M	236M	345M
EBITA	376M	-44.48M	8.6M	222M	326M
EBIT	375M	-69.38M	1.2M	214M	320M
EBITDAR	457M	45.94M	74.52M	278M	388M
Effective Tax Rate - (Ratio)	1.41	-11.76	-116.61	-547.45	6.51
Current Domestic Taxes	2.3M	9.07M	14.53M	18.2M	5.28M
Current Foreign Taxes	2.96M	4.38M	6.48M	7.73M	13.28M
Total Current Taxes	5.26M	13.45M	21.01M	25.93M	18.57M
Deferred Domestic Taxes	12K	-2.22M	9K	-1.6B	11.1M
Deferred Foreign Taxes	-739K	-1.13M	-1.85M	-3.45M	-628K
Total Deferred Taxes	-727K	-3.34M	-1.84M	-1.6B	10.47M
Normalized Net Income	231M	-33.53M	69.03M	201M	279M
Supplemental Operating Expense Items
Advertising Expense	94.7M	140M	146M	162M	169M
Selling and Marketing Expenses	641M	904M	908M	1.01B	1.17B
General and Administrative Expenses	301M	344M	393M	429M	466M
Research And Development Expense From Footnotes	780M	949M	1.07B	1.24B	1.43B
Net Rental Expense, Total	55.12M	68.83M	51.8M	42.56M	43.21M
Imputed Operating Lease Interest Expense	19.15M	34.91M	-	-	-
Imputed Operating Lease Depreciation	35.97M	33.92M	-	-	-
Stock-Based Comp., COGS (Total)	7.44M	7.63M	11.12M	14.84M	19.54M
Stock-Based Comp., R&D Exp. (Total)	310M	324M	423M	497M	568M
Stock-Based Comp., S&M Exp. (Total)	52.69M	99.47M	96.8M	122M	150M
Stock-Based Comp., G&A Exp. (Total)	45.54M	65.87M	117M	131M	144M
Total Stock-Based Compensation	415M	497M	648M	766M	880M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.42B	1.61B	1.36B	1.14B	969M
Short Term Investments	1.06B	1.09B	1.15B	1.38B	1.5B
Total Cash And Short Term Investments	2.48B	2.7B	2.51B	2.51B	2.47B
Accounts Receivable, Total	653M	682M	763M	893M	998M
Total Receivables	653M	682M	763M	893M	998M
Prepaid Expenses	46.95M	73.85M	61.77M	78.44M	90.74M
Restricted Cash	1.14M	1.07M	2.54M	-	-
Total Current Assets	3.18B	3.45B	3.34B	3.48B	3.56B
Gross Property Plant And Equipment	389M	382M	214M	221M	322M
Accumulated Depreciation	-108M	-116M	-90.12M	-89.75M	-106M
Net Property Plant And Equipment	281M	266M	124M	131M	217M
Goodwill	40.21M	100M	100M	100M	100M
Other Intangibles, Total	20.91M	24.6M	17.24M	9.88M	6.08M
Deferred Tax Assets Long-Term	-	-	-	1.6B	1.59B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	13.25M	17.4M	14.04M	13.82M	21.08M
Total Assets	3.54B	3.86B	3.59B	5.34B	5.49B
Liabilities
Accounts Payable, Total	17.68M	87.92M	79.06M	84.03M	130M
Accrued Expenses, Total	200M	242M	202M	256M	247M
Current Portion of Leases	41.69M	50.27M	35.67M	34.42M	41.44M
Unearned Revenue Current, Total	-	-	-	23.39M	47.47M
Total Current Liabilities	260M	381M	317M	398M	465M
Long-Term Leases	209M	179M	161M	151M	221M
Other Non Current Liabilities	29.51M	21.85M	26.02M	42.01M	60.84M
Total Liabilities	498M	581M	504M	592M	747M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	7K	7K	7K	7K	7K
Additional Paid In Capital	5.06B	5.41B	5.24B	5.04B	4.61B
Retained Earnings	-2.02B	-2.11B	-2.15B	-288M	129M
Comprehensive Income and Other	-2.18M	-11.42M	-1.01M	-130K	4.33M
Total Common Equity	3.04B	3.28B	3.09B	4.75B	4.75B
Total Equity	3.04B	3.28B	3.09B	4.75B	4.75B
Total Liabilities And Equity	3.54B	3.86B	3.59B	5.34B	5.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	658M	684M	679M	678M	665M
ECS Total Common Shares Outstanding	657M	683M	678M	676M	665M
Book Value / Share	4.63	4.8	4.56	7.03	7.14
Tangible Book Value	2.98B	3.16B	2.97B	4.64B	4.64B
Tangible Book Value Per Share	4.53	4.62	4.39	6.87	6.98
Total Debt	251M	229M	196M	186M	262M
Net Debt	-2.23B	-2.47B	-2.31B	-2.33B	-2.21B
Debt Equivalent Oper. Leases	441M	551M	414M	341M	346M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	57.98M	63.73M	47.68M	54.04M	56.84M
Full Time Employees	3.22K	3.99K	4.01K	4.67K	5.26K
Accumulated Allowance for Doubtful Accounts (Supple)	8.28M	12.67M	10.64M	7.84M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	316M	-96.05M	-35.61M	1.86B	417M
Depreciation & Amortization - CF	26.2M	21.59M	14.11M	13.87M	19.35M
Amortization of Goodwill and Intangible Assets - (CF)	1.3M	24.9M	7.4M	7.4M	5.8M
Depreciation & Amortization, Total	27.5M	46.49M	21.51M	21.27M	25.15M
(Gain) Loss on Sale of Investments - (CF)	-	-	-21.9M	-29.02M	-18.09M
Asset Writedown & Restructuring Costs	-	-	117M	-	-
Stock-Based Compensation (CF)	415M	497M	648M	766M	880M
Other Operating Activities, Total	54.91M	-13.89M	10.45M	-1.6B	31.81M
Change In Accounts Receivable	-88.86M	-28.86M	-80.78M	-129M	-104M
Change In Accounts Payable	-33.45M	70.78M	-9.26M	3.83M	42.9M
Change in Other Net Operating Assets	60.99M	-6.4M	-36.62M	67.68M	9.57M
Cash from Operations	753M	469M	613M	965M	1.28B
Capital Expenditure	-9.03M	-28.98M	-8.06M	-24.61M	-32.38M
Cash Acquisitions	-36.91M	-86.06M	-	-	-
Investment in Marketable and Equity Securities, Total	20.09M	-13.2M	-28.93M	-196M	-102M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-25.86M	-128M	-36.99M	-221M	-134M
Issuance of Common Stock	23.91M	12.88M	8.26M	22.13M	8.05M
Repurchase of Common Stock	-	-162M	-835M	-990M	-1.33B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-1.75M	-	-	-	-
Cash from Financing	22.16M	-149M	-827M	-968M	-1.32B
Foreign Exchange Rate Adjustments	-1.06M	-1.43M	1.67M	-2.57M	2.3M
Net Change in Cash	748M	191M	-249M	-227M	-166M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	19.17M	25.02M	22.38M
Levered Free Cash Flow	615M	519M	542M	834M	1.02B
Unlevered Free Cash Flow	621M	528M	542M	834M	1.02B
Change In Net Working Capital	47.3M	-57.14M	120M	62.08M	56.42M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.62	-1.17	0.02	3	3.69
Return on Total Capital	8.2	-1.28	0.02	3.26	4.02
Return On Equity %	11.98	-3.04	-1.12	47.49	8.78
Return on Common Equity	11.98	-3.04	-1.12	47.49	8.78
Margin Analysis
Gross Profit Margin %	79.47	75.9	77.46	79.42	80.07
SG&A Margin	36.55	44.51	42.6	39.51	38.68
EBITDA Margin %	15.6	-0.82	0.74	6.47	8.17
EBITA Margin %	14.59	-1.59	0.28	6.08	7.71
EBIT Margin %	14.54	-2.48	0.04	5.88	7.58
Income From Continuing Operations Margin %	12.27	-3.43	-1.17	51.07	9.87
Net Income Margin %	12.27	-3.43	-1.17	51.07	9.87
Net Avail. For Common Margin %	12.27	-3.43	-1.17	51.07	9.87
Normalized Net Income Margin	8.96	-1.2	2.26	5.52	6.6
Levered Free Cash Flow Margin	23.85	18.52	17.75	22.88	24.08
Unlevered Free Cash Flow Margin	24.08	18.85	17.75	22.88	24.08
Asset Turnover
Asset Turnover	0.84	0.76	0.82	0.82	0.78
Fixed Assets Turnover	10.18	10.24	15.66	28.5	24.24
Receivables Turnover (Average Receivables)	4.24	4.2	4.23	4.4	4.46
Short Term Liquidity
Current Ratio	12.25	9.08	10.53	8.75	7.64
Quick Ratio	12.06	8.88	10.33	8.56	7.44
Operating Cash Flow to Current Liabilities	2.9	1.23	1.93	2.42	2.76
Days Sales Outstanding (Average Receivables)	86.16	86.93	86.3	83.14	81.76
Average Days Payable Outstanding	23.16	28.53	44.24	39.77	46.37
Long Term Solvency
Total Debt/Equity	8.26	6.98	6.35	3.91	5.52
Total Debt / Total Capital	7.63	6.52	5.97	3.76	5.23
LT Debt/Equity	6.88	5.45	5.2	3.19	4.65
Long-Term Debt / Total Capital	6.36	5.09	4.89	3.07	4.41
Total Liabilities / Total Assets	14.09	15.04	14.01	11.07	13.6
EBIT / Interest Expense	39.79	-4.56	-	-	-
EBITDA / Interest Expense	48.56	3.02	-	-	-
(EBITDA - Capex) / Interest Expense	47.6	1.11	-	-	-
Total Debt / EBITDA	0.55	4.98	2.63	0.67	0.67
Net Debt / EBITDA	-4.87	-53.75	-31.06	-8.36	-5.68
Total Debt / (EBITDA - Capex)	0.56	13.5	2.95	0.73	0.74
Net Debt / (EBITDA - Capex)	-4.97	-145.6	-34.83	-9.17	-6.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.31	8.71	9.01	19.35	15.79
Gross Profit, 1 Yr. Growth %	64.78	3.83	11.25	22.38	16.73
EBITDA, 1 Yr. Growth %	-2.61K	-106.47	-149.6	1.45K	46.37
EBITA, 1 Yr. Growth %	-823.19	-113.58	-112.77	19.67K	46.79
EBIT, 1 Yr. Growth %	-807.09	-121.27	-101.3	-3.52K	49.15
Earnings From Cont. Operations, 1 Yr. Growth %	-346.59	-130.35	-62.92	-5.33K	-77.61
Net Income, 1 Yr. Growth %	-346.59	-130.35	-62.92	-5.33K	-77.61
Normalized Net Income, 1 Yr. Growth %	-1.08K	-116.71	-244.29	212.99	38.37
Diluted EPS Before Extra, 1 Yr. Growth %	-309.09	-131.36	-63.41	-5.16K	-77.15
Accounts Receivable, 1 Yr. Growth %	15.9	4.31	11.98	17.07	11.69
Net Property, Plant and Equip., 1 Yr. Growth %	24.87	-5.5	-53.22	5.75	64.92
Total Assets, 1 Yr. Growth %	35.55	9.2	-6.95	48.64	2.8
Tangible Book Value, 1 Yr. Growth %	33.6	6.02	-5.82	56.1	-0.05
Common Equity, 1 Yr. Growth %	35.51	7.99	-5.82	53.73	-0.12
Cash From Operations, 1 Yr. Growth %	2.51K	-37.68	30.64	57.37	33.14
Capital Expenditures, 1 Yr. Growth %	-48.1	220.94	-72.18	205.17	31.57
Levered Free Cash Flow, 1 Yr. Growth %	545.21	-11.23	5.47	55.23	21.85
Unlevered Free Cash Flow, 1 Yr. Growth %	548.68	-10.5	5.47	55.23	21.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.2	28.67	8.86	14.06	17.55
Gross Profit, 2 Yr. CAGR %	61.67	30.8	7.47	16.76	19.52
EBITDA, 2 Yr. CAGR %	-45.63	19.54	-74.66	106.67	82
EBITA, 2 Yr. CAGR %	-47.93	-7.52	-83.79	69.99	65.94
EBIT, 2 Yr. CAGR %	-48.05	14.41	-93.92	45.23	59.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.79	-13.49	-66.45	340.31	242.14
Net Income, 2 Yr. CAGR %	-51.79	-13.49	-66.45	340.31	242.14
Normalized Net Income, 2 Yr. CAGR %	-47.89	19.57	-41.34	93.64	420.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.32	-19.02	-66.13	330.19	239.95
Accounts Receivable, 2 Yr. CAGR %	43.71	9.95	8.08	14.49	14.35
Net Property, Plant and Equip., 2 Yr. CAGR %	0.19	8.62	-33.52	-29.67	32.06
Total Assets, 2 Yr. CAGR %	21.57	21.67	0.8	17.61	23.61
Tangible Book Value, 2 Yr. CAGR %	21.74	19.01	-0.07	21.25	24.91
Common Equity, 2 Yr. CAGR %	22.54	20.97	0.85	20.32	23.91
Cash From Operations, 2 Yr. CAGR %	3.29K	303.45	-9.77	43.38	44.75
Capital Expenditures, 2 Yr. CAGR %	-48.3	29.06	-5.51	-7.86	100.38
Levered Free Cash Flow, 2 Yr. CAGR %	16.66	133.34	-4.17	28.13	48.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.05	134.98	-4.17	28.13	48.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.52	34.86	21.75	12.25	14.63
Gross Profit, 3 Yr. CAGR %	58.52	39.48	23.93	12.23	16.75
EBITDA, 3 Yr. CAGR %	95.47	-74.38	12.35	-12.65	84.22
EBITA, 3 Yr. CAGR %	71.91	-68.23	-45.1	-12.17	61.88
EBIT, 3 Yr. CAGR %	71.18	-63.17	-71.68	-13.04	46.53
Earnings From Cont. Operations, 3 Yr. CAGR %	71.28	-58.68	-34.77	80.54	63.12
Net Income, 3 Yr. CAGR %	71.28	-58.68	-34.77	80.54	63.12
Normalized Net Income, 3 Yr. CAGR %	80.77	-65.97	43.31	0.13	73.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.45	-64.56	-37.86	79.72	61.7
Accounts Receivable, 3 Yr. CAGR %	43.32	29.15	10.62	10.99	13.55
Net Property, Plant and Equip., 3 Yr. CAGR %	7.46	-1.74	-17.97	-22.39	-6.56
Total Assets, 3 Yr. CAGR %	45.32	17.3	11.27	14.74	12.45
Tangible Book Value, 3 Yr. CAGR %	69.76	16.26	10.08	15.94	13.69
Common Equity, 3 Yr. CAGR %	72.25	17.48	11.29	16.07	13.08
Cash From Operations, 3 Yr. CAGR %	131.9	793.85	177.04	8.61	39.88
Capital Expenditures, 3 Yr. CAGR %	-25.9	-4.98	-22.62	39.67	3.76
Levered Free Cash Flow, 3 Yr. CAGR %	85.64	4.72	78.52	12.22	26
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.63	5.26	78.27	12.22	26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	42.75	32.22	26.12	20.06
Gross Profit, 5 Yr. CAGR %	-	48.54	35.69	29.87	22.14
EBITDA, 5 Yr. CAGR %	-	-28.42	-15.86	-29.58	84.78
EBITA, 5 Yr. CAGR %	-	-20.08	-34.98	-30.69	44.33
EBIT, 5 Yr. CAGR %	-	-12.84	-56.2	-31.18	43.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-5.88	-10.78	6.46	26.57
Net Income, 5 Yr. CAGR %	-	-5.88	-10.78	6.46	26.57
Normalized Net Income, 5 Yr. CAGR %	-	-16.19	12.04	-25.03	64.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-32.47	-36.1	-3.8	22.63
Accounts Receivable, 5 Yr. CAGR %	-	37.91	28.02	23.08	12.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	2.11	-11.32	-14.04	-0.76
Total Assets, 5 Yr. CAGR %	-	26.92	25.54	17.42	16.05
Tangible Book Value, 5 Yr. CAGR %	-	41.55	37.33	18.23	15.79
Common Equity, 5 Yr. CAGR %	-	43.12	39.05	18.61	16.17
Cash From Operations, 5 Yr. CAGR %	-	35.45	58.97	329.89	113.68
Capital Expenditures, 5 Yr. CAGR %	-	-6.79	-18.33	-6.14	13.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	41.34	13.05	60.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	41.53	12.99	60.42