Pinterest (PINS) Financials

$31.46 +0.56 (+1.81%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$31.55 +0.09 (+0.29%)

As of 04:17 AM Eastern

Annual Income Statements for Pinterest

This table shows Pinterest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	1,862	-36	-96	316	-128	-1,361	-63	-130
Consolidated Net Income / (Loss)	1,862	-36	-96	316	-128	-1,361	-63	-130
Net Income / (Loss) Continuing Operations	1,862	-36	-96	316	-128	-1,361	-63	-130
Total Pre-Tax Income	288	-16	-86	321	-127	-1,361	-63	-130
Total Operating Income	180	-126	-102	326	-143	-1,389	-75	-138
Total Gross Profit	2,896	2,366	2,124	2,049	1,243	784	514	294
Total Revenue	3,646	3,055	2,803	2,578	1,693	1,143	756	473
Operating Revenue	3,646	3,055	2,803	2,578	1,693	1,143	756	473
Total Cost of Revenue	750	689	679	529	449	359	242	179
Operating Cost of Revenue	750	689	679	529	449	359	242	179
Total Operating Expenses	2,716	2,492	2,226	1,723	1,386	2,173	589	432
Selling, General & Admin Expense	464	512	344	301	337	354	77	62
Marketing Expense	1,012	911	933	641	443	612	260	163
Research & Development Expense	1,241	1,068	949	780	606	1,207	252	208
Total Other Income / (Expense), net	108	109	16	-5.22	15	28	12	8.20
Interest & Investment Income	127	105	30	3.08	16	30	13	8.31
Other Income / (Expense), net	-19	3.80	-15	-8.29	-	-	-	-
Income Tax Expense	-1,575	19	10	4.53	1.30	0.53	0.41	0.31
Basic Earnings per Share	$2.74	($0.05)	($0.14)	$0.49	($0.22)	($3.24)	($0.50)	($1.03)
Weighted Average Basic Shares Outstanding	678.83M	674.64M	665.73M	640.03M	596.26M	420.47M	127.09M	126.56M
Diluted Earnings per Share	$2.67	($0.05)	($0.14)	$0.46	($0.22)	($3.24)	($0.50)	($1.03)
Weighted Average Diluted Shares Outstanding	698.38M	674.64M	665.73M	691.65M	596.26M	420.47M	127.09M	126.56M
Weighted Average Basic & Diluted Shares Outstanding	678.24M	678.98M	683.87M	658.14M	596.26M	420.47M	127.09M	126.56M

This table shows Pinterest's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1,848	31	8.64	-25	201	6.73	-35	-209	17	-65
Consolidated Net Income / (Loss)	1,848	30	8.89	-25	191	17	-35	-209	17	-65
Net Income / (Loss) Continuing Operations	1,848	30	8.64	-25	191	17	-35	-209	17	-65
Total Pre-Tax Income	277	30	8.64	-28	231	17	-46	-218	29	-70
Total Operating Income	262	-5.92	-21	-54	196	-5.00	-73	-244	5.87	-69
Total Gross Profit	957	711	669	559	803	592	539	432	692	502
Total Revenue	1,154	898	854	740	981	763	708	603	877	685
Operating Revenue	1,154	898	854	740	981	763	708	603	877	685
Total Cost of Revenue	197	187	185	181	178	171	169	171	185	183
Operating Cost of Revenue	197	187	185	181	178	171	169	171	185	183
Total Operating Expenses	696	717	690	613	607	597	613	675	686	571
Selling, General & Admin Expense	104	141	112	107	98	107	100	208	104	87
Marketing Expense	271	249	265	226	241	226	243	201	317	230
Research & Development Expense	321	327	313	280	268	265	269	266	265	255
Total Other Income / (Expense), net	15	36	30	27	35	22	27	25	23	-0.80
Interest & Investment Income	29	32	35	31	29	27	25	25	17	8.93
Other Income / (Expense), net	-13	3.24	-4.60	-4.53	5.89	-4.60	2.18	0.32	5.68	-9.73
Income Tax Expense	-1,572	0.00	0.00	-2.86	40	0.00	-11	-9.88	11	-4.99
Basic Earnings per Share	$2.72	$0.05	$0.01	($0.04)	$0.30	$0.01	($0.05)	($0.31)	$0.04	($0.10)
Weighted Average Basic Shares Outstanding	678.83M	678.50M	683.17M	678.82M	674.64M	669.26M	674.28M	681.14M	665.73M	669.17M
Diluted Earnings per Share	$2.66	$0.04	$0.01	($0.04)	$0.30	$0.01	($0.05)	($0.31)	$0.04	($0.10)
Weighted Average Diluted Shares Outstanding	698.38M	695.48M	708.26M	678.82M	674.64M	687.10M	674.28M	681.14M	665.73M	669.17M
Weighted Average Basic & Diluted Shares Outstanding	678.24M	675.83M	686.20M	683.17M	678.98M	674.36M	670.01M	683.76M	683.87M	678.23M

This table details how cash moves in and out of Pinterest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Change in Cash & Equivalents	-227	-249	191	748	1.17	542	51	-9.90
Net Cash From Operating Activities	965	613	469	753	29	0.66	-60	-103
Net Cash From Continuing Operating Activities	965	613	469	753	29	0.66	-60	-103
Net Income / (Loss) Continuing Operations	1,862	-36	-96	316	-128	-1,361	-63	-130
Consolidated Net Income / (Loss)	1,862	-36	-96	316	-128	-1,361	-63	-130
Depreciation Expense	21	22	46	28	37	28	21	16
Amortization Expense	-29	-22	-0.64	5.91	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	801	829	539	508	374	1,406	-1.66	28
Changes in Operating Assets and Liabilities, net	-1,691	-180	-20	-105	-254	-72	-17	-17
Net Cash From Investing Activities	-221	-37	-128	-26	-48	-587	114	-57
Net Cash From Continuing Investing Activities	-221	-37	-128	-26	-48	-587	114	-57
Purchase of Property, Plant & Equipment	-25	-8.06	-29	-9.03	-17	-34	-22	-41
Acquisitions	0.00	0.00	-86	-37	0.00	0.00	-	-
Purchase of Investments	-1,510	-1,308	-1,028	-1,104	-1,216	-1,076	-519	-515
Sale and/or Maturity of Investments	1,314	1,279	1,015	1,124	1,186	523	655	498
Net Cash From Financing Activities	-968	-827	-149	22	20	1,128	-2.22	150
Net Cash From Continuing Financing Activities	-968	-827	-149	22	20	1,128	-2.22	150
Repurchase of Common Equity	-600	-500	0.00	0.00	-	-	-	-
Other Financing Activities, net	-368	-327	-149	24	21	-434	-1.88	0.48
Effect of Exchange Rate Changes	-2.57	1.67	-1.43	-1.06	0.33	0.10	-	-
Cash Income Taxes Paid	25	19	10	1.49	-	-	-	-

This table details how cash moves in and out of Pinterest's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	101	-341	-256	269	194	-11	-471	40	-61	30
Net Cash From Operating Activities	254	248	106	356	258	109	63	183	58	77
Net Cash From Continuing Operating Activities	254	248	106	356	258	109	63	183	58	77
Net Income / (Loss) Continuing Operations	1,847	31	8.89	-25	201	6.73	-35	-209	17	-65
Consolidated Net Income / (Loss)	1,847	31	8.89	-25	201	6.73	-35	-209	17	-65
Depreciation Expense	6.06	5.42	4.92	4.86	5.32	4.90	5.07	6.21	20	11
Amortization Expense	-7.89	-8.03	-6.30	-6.79	-7.08	-5.83	-4.79	-4.20	-	-
Non-Cash Adjustments To Reconcile Net Income	205	217	211	169	171	189	185	284	163	148
Changes in Operating Assets and Liabilities, net	-1,796	3.14	-112	214	-112	-86	-88	106	-141	-16
Net Cash From Investing Activities	32	-39	-211	-3.12	22	-40	-33	14	-66	14
Net Cash From Continuing Investing Activities	32	-39	-211	-3.12	22	-40	-33	14	-66	14
Purchase of Property, Plant & Equipment	-3.79	-3.92	-4.78	-12	-4.28	-0.98	-0.81	-1.99	-1.05	-8.02
Purchase of Investments	-313	-385	-475	-337	-243	-411	-323	-332	-340	-320
Sale and/or Maturity of Investments	349	350	269	346	269	372	291	348	275	342
Net Cash From Financing Activities	-183	-552	-151	-83	-88	-79	-501	-159	-55	-60
Net Cash From Continuing Financing Activities	-183	-552	-151	-83	-88	-79	-501	-159	-55	-60
Repurchase of Common Equity	-100	-467	-33	0.00	-	-	-431	-69	-	-
Other Financing Activities, net	-83	-85	-117	-83	-88	-79	-71	-89	-55	-60
Effect of Exchange Rate Changes	-1.90	0.82	-0.78	-0.71	1.02	-0.43	-0.07	1.14	2.12	-1.61
Cash Income Taxes Paid	6.36	3.48	-	-	9.95	3.22	-	-	-	-

This table presents Pinterest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	5,343	3,594	3,863	3,537	2,609	2,393	1,153
Total Current Assets	3,485	3,339	3,455	3,182	2,358	2,067	889
Cash & Equivalents	1,136	1,362	1,611	1,420	669	650	123
Short-Term Investments	1,376	1,149	1,087	1,060	1,091	1,064	505
Accounts Receivable	893	763	682	653	564	316	222
Prepaid Expenses	78	64	75	48	34	38	40
Plant, Property, & Equipment, net	46	32	60	53	69	92	82
Total Noncurrent Assets	1,812	224	348	302	183	234	182
Goodwill	110	117	125	61	14	15	14
Noncurrent Deferred & Refundable Income Taxes	1,603	3.07	-	-	-	-	-
Other Noncurrent Operating Assets	100	103	224	241	169	220	168
Total Liabilities & Shareholders' Equity	5,343	3,594	3,863	3,537	2,609	2,393	1,153
Total Liabilities	592	504	581	498	367	370	282
Total Current Liabilities	398	317	381	260	205	176	108
Accounts Payable	84	79	88	18	49	34	22
Accrued Expenses	314	238	293	242	155	142	86
Total Noncurrent Liabilities	193	187	201	239	162	193	173
Other Noncurrent Operating Liabilities	193	187	201	239	162	193	173
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,751	3,091	3,282	3,039	2,242	2,024	-595
Total Preferred & Common Equity	4,751	3,091	3,282	3,039	2,242	2,024	-595
Total Common Equity	4,751	3,091	3,282	3,039	2,242	2,024	-595
Common Stock	5,039	5,242	5,408	5,060	4,575	4,230	252
Retained Earnings	-288	-2,150	-2,115	-2,019	-2,335	-2,207	-845
Accumulated Other Comprehensive Income / (Loss)	-0.13	-1.01	-11	-2.18	2.48	0.65	-1.42

This table presents Pinterest's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,491	3,748	3,667	3,305	3,202	3,566	3,692
Total Current Assets	3,232	3,493	3,414	3,039	2,941	3,298	3,262
Cash & Equivalents	1,036	1,377	1,632	1,168	1,180	1,651	1,671
Short-Term Investments	1,407	1,359	1,144	1,162	1,116	1,078	994
Accounts Receivable	681	664	564	624	544	488	511
Prepaid Expenses	109	93	73	84	102	81	86
Plant, Property, & Equipment, net	39	40	38	27	28	30	66
Total Noncurrent Assets	219	215	215	238	232	238	364
Goodwill	112	114	116	119	121	123	140
Other Noncurrent Operating Assets	107	101	99	119	111	115	224
Total Liabilities & Shareholders' Equity	3,491	3,748	3,667	3,305	3,202	3,566	3,692
Total Liabilities	597	549	523	498	509	507	548
Total Current Liabilities	409	368	340	304	320	322	345
Accounts Payable	89	74	84	71	64	77	89
Accrued Expenses	320	294	256	233	256	245	256
Total Noncurrent Liabilities	188	182	183	194	189	185	203
Capital Lease Obligations	154	152	154	-	-	-	-
Other Noncurrent Operating Liabilities	34	30	29	194	189	185	203
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,894	3,198	3,144	2,807	2,693	3,060	3,145
Total Preferred & Common Equity	2,894	3,198	3,144	2,807	2,693	3,060	3,145
Total Common Equity	2,894	3,198	3,144	2,807	2,693	3,060	3,145
Common Stock	5,024	5,366	5,322	5,166	5,060	5,390	5,293
Retained Earnings	-2,136	-2,166	-2,175	-2,351	-2,358	-2,323	-2,132
Accumulated Other Comprehensive Income / (Loss)	5.92	-2.05	-2.62	-7.45	-8.71	-7.13	-16

This table displays calculated financial ratios and metrics derived from Pinterest's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	19.35%	9.01%	8.71%	52.31%	48.12%	51.17%	59.87%	0.00%
EBITDA Growth	225.01%	-73.85%	-120.02%	432.94%	92.25%	-2,426.97%	55.78%	0.00%
EBIT Growth	231.77%	-4.91%	-136.55%	323.08%	89.74%	-1,758.74%	45.83%	0.00%
NOPAT Growth	1,423.37%	-23.61%	-122.13%	422.38%	89.74%	-1,758.74%	45.83%	0.00%
Net Income Growth	5,329.17%	62.92%	-130.35%	346.59%	90.57%	-2,061.80%	51.57%	0.00%
EPS Growth	5,440.00%	64.29%	-130.43%	309.09%	93.21%	-548.00%	51.46%	0.00%
Operating Cash Flow Growth	57.37%	30.64%	-37.68%	2,511.90%	4,287.52%	101.09%	41.34%	0.00%
Free Cash Flow Firm Growth	-487.64%	12.33%	-139.17%	190.26%	73.89%	-252.00%	0.00%	0.00%
Invested Capital Growth	286.18%	-0.66%	4.44%	15.88%	55.32%	27.71%	0.00%	0.00%
Revenue Q/Q Growth	4.98%	3.53%	1.10%	5.79%	22.04%	12.47%	0.00%	0.00%
EBITDA Q/Q Growth	43.11%	55.81%	-166.35%	-7.55%	70.14%	-6.61%	0.00%	0.00%
EBIT Q/Q Growth	40.28%	61.00%	-261.58%	-9.66%	63.54%	-6.70%	0.00%	0.00%
NOPAT Q/Q Growth	1,103.16%	60.24%	-200.54%	-7.81%	63.54%	-6.70%	0.00%	0.00%
Net Income Q/Q Growth	809.73%	82.96%	-257.04%	-9.48%	65.49%	-6.47%	0.00%	0.00%
EPS Q/Q Growth	761.29%	83.87%	-300.00%	-19.30%	65.63%	-15.30%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-0.44%	48.43%	-24.65%	17.31%	146.26%	102.37%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-1,398.56%	61.43%	-454.41%	0.69%	17.35%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	269.52%	21.77%	21.78%	42.88%	68.86%	34.57%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	79.42%	77.46%	75.79%	79.47%	73.45%	68.59%	68.04%	62.22%
EBITDA Margin	4.19%	-4.00%	-2.51%	13.63%	-6.23%	-119.10%	-7.13%	-25.76%
Operating Margin	4.93%	-4.11%	-3.63%	12.65%	-8.42%	-121.54%	-9.88%	-29.17%
EBIT Margin	4.40%	-3.99%	-4.15%	12.33%	-8.42%	-121.54%	-9.88%	-29.17%
Profit (Net Income) Margin	51.07%	-1.17%	-3.43%	12.27%	-7.58%	-119.13%	-8.33%	-27.50%
Tax Burden Percent	647.45%	216.61%	111.76%	98.59%	101.03%	100.04%	100.66%	100.24%
Interest Burden Percent	179.08%	13.49%	73.98%	100.97%	89.13%	97.98%	83.73%	94.05%
Effective Tax Rate	-547.45%	0.00%	0.00%	1.41%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	82.63%	-15.13%	-12.46%	61.80%	-25.18%	-351.37%	-43.05%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	54.85%	-17.14%	-11.50%	62.04%	-23.53%	-318.12%	-39.65%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-35.14%	14.01%	9.42%	-49.82%	19.16%	257.30%	28.58%	0.00%
Return on Equity (ROE)	47.49%	-1.12%	-3.04%	11.98%	-6.02%	-94.06%	-14.46%	0.00%
Cash Return on Invested Capital (CROIC)	-35.09%	-14.47%	-16.81%	47.09%	-68.51%	-375.70%	-243.05%	0.00%
Operating Return on Assets (OROA)	3.59%	-3.27%	-3.14%	10.34%	-5.70%	-78.33%	-6.48%	0.00%
Return on Assets (ROA)	41.67%	-0.96%	-2.60%	10.30%	-5.13%	-76.78%	-5.46%	0.00%
Return on Common Equity (ROCE)	47.49%	-1.12%	-3.04%	11.98%	-6.02%	-46.44%	9.87%	0.00%
Return on Equity Simple (ROE_SIMPLE)	39.19%	-1.15%	-2.93%	10.41%	-5.72%	-67.27%	10.59%	0.00%
Net Operating Profit after Tax (NOPAT)	1,164	-88	-71	322	-100	-972	-52	-97
NOPAT Margin	31.93%	-2.88%	-2.54%	12.47%	-5.89%	-85.08%	-6.92%	-20.42%
Net Nonoperating Expense Percent (NNEP)	27.78%	2.01%	-0.96%	-0.24%	-1.65%	-33.25%	-3.40%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	24.50%	-2.85%	-2.17%	-	-	-	-	-
Cost of Revenue to Revenue	20.58%	22.54%	24.21%	20.53%	26.55%	31.41%	31.96%	37.78%
SG&A Expenses to Revenue	12.72%	16.77%	12.26%	11.67%	19.90%	30.98%	10.25%	13.03%
R&D to Revenue	34.02%	34.97%	33.86%	30.27%	35.81%	105.63%	33.29%	43.98%
Operating Expenses to Revenue	74.49%	81.57%	79.41%	66.82%	81.87%	190.13%	77.93%	91.39%
Earnings before Interest and Taxes (EBIT)	161	-122	-116	318	-143	-1,389	-75	-138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	153	-122	-70	351	-106	-1,361	-54	-122
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.13	8.08	5.02	7.80	18.16	5.14	0.00	0.00
Price to Tangible Book Value (P/TBV)	4.22	8.40	5.22	7.96	18.27	5.18	0.00	0.00
Price to Revenue (P/Rev)	5.38	8.18	5.88	9.20	24.06	9.11	1.89	3.01
Price to Earnings (P/E)	10.53	0.00	0.00	74.92	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.50%	0.00%	0.00%	1.33%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.63	38.76	23.60	38.00	80.84	28.01	9.31	0.00
Enterprise Value to Revenue (EV/Rev)	4.69	7.35	4.91	8.23	23.02	7.61	2.99	0.00
Enterprise Value to EBITDA (EV/EBITDA)	111.78	0.00	0.00	60.42	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	106.39	0.00	0.00	66.77	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.68	0.00	0.00	66.01	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.71	36.65	29.35	28.19	1,351.92	13,229.82	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	86.63	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.64	-0.82	-0.82	-0.80	-0.81	-0.81	-0.72	0.00
Leverage Ratio	1.14	1.17	1.17	1.16	1.17	1.23	1.32	0.00
Compound Leverage Factor	2.04	0.16	0.87	1.18	1.05	1.20	1.11	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	168.28%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-68.28%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	21.28	30.66	17.82	29.75	66.78	15.11	3.26	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	50.63%	168.28%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	8.75	10.53	9.08	12.25	11.51	11.74	8.20	0.00
Quick Ratio	8.56	10.33	8.88	12.06	11.35	11.52	7.84	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-494	-84	-96	245	-271	-1,040	-295	0.00
Operating Cash Flow to CapEx	3,920.16%	7,602.15%	1,618.83%	8,336.92%	165.66%	1.94%	-272.01%	-249.84%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-427.49	-486.45	-296.81	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	45.40	0.31	-60.67	-918.87
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	17.99	-15.50	-82.98	-1,286.65
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.82	0.76	0.84	0.68	0.64	0.66	0.00
Accounts Receivable Turnover	4.40	4.23	4.20	4.24	3.85	4.25	3.41	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	93.67	66.56	49.61	42.00	20.98	13.17	9.27	0.00
Accounts Payable Turnover	9.20	8.25	12.85	15.76	10.72	12.70	10.90	0.00
Days Sales Outstanding (DSO)	82.92	86.30	86.93	86.16	94.89	85.97	107.16	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.67	44.24	28.40	23.16	34.04	28.73	33.49	0.00
Cash Conversion Cycle (CCC)	43.25	42.06	58.53	63.00	60.85	57.24	73.67	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	2,238	580	583	559	482	310	243	0.00
Invested Capital Turnover	2.59	5.25	4.91	4.95	4.27	4.13	6.22	0.00
Increase / (Decrease) in Invested Capital	1,659	-3.83	25	77	172	67	243	0.00
Enterprise Value (EV)	17,086	22,467	13,769	21,227	38,971	8,692	2,263	0.00
Market Capitalization	19,599	24,978	16,467	23,707	40,731	10,405	1,425	1,425
Book Value per Share	$7.03	$4.58	$4.84	$4.66	$3.63	$3.63	($4.68)	$0.00
Tangible Book Value per Share	$6.87	$4.41	$4.65	$4.57	$3.61	$3.60	($4.79)	$0.00
Total Capital	4,751	3,091	3,282	3,039	2,242	2,024	871	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-2,513	-2,511	-2,698	-2,480	-1,760	-1,713	-628	0.00
Capital Expenditures (CapEx)	25	8.06	29	9.03	17	34	22	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	574	510	376	442	392	178	153	0.00
Debt-free Net Working Capital (DFNWC)	3,087	3,021	3,074	2,922	2,153	1,891	781	0.00
Net Working Capital (NWC)	3,087	3,021	3,074	2,922	2,153	1,891	781	0.00
Net Nonoperating Expense (NNE)	-698	-52	25	5.14	29	389	11	33
Net Nonoperating Obligations (NNO)	-2,513	-2,511	-2,698	-2,480	-1,760	-1,713	-628	0.00
Total Depreciation and Amortization (D&A)	-7.75	-0.39	46	33	37	28	21	16
Debt-free, Cash-free Net Working Capital to Revenue	15.73%	16.71%	13.41%	17.13%	23.18%	15.55%	20.25%	0.00%
Debt-free Net Working Capital to Revenue	84.65%	98.90%	109.69%	113.33%	127.18%	165.48%	103.31%	0.00%
Net Working Capital to Revenue	84.65%	98.90%	109.69%	113.33%	127.18%	165.48%	103.31%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.74	($0.05)	($0.14)	$0.49	($0.22)	($3.24)	($0.50)	($1.03)
Adjusted Weighted Average Basic Shares Outstanding	678.83M	674.64M	665.73M	640.03M	628.51M	572.62M	127.09M	126.56M
Adjusted Diluted Earnings per Share	$2.67	($0.05)	($0.14)	$0.46	($0.22)	($3.24)	($0.50)	($1.03)
Adjusted Weighted Average Diluted Shares Outstanding	698.38M	674.64M	665.73M	691.65M	628.51M	572.62M	127.09M	126.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.22)	($3.24)	($0.50)	($1.03)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	678.24M	678.98M	683.87M	658.14M	596.26M	420.47M	127.09M	126.56M
Normalized Net Operating Profit after Tax (NOPAT)	126	-88	-71	322	-100	-972	-52	-97
Normalized NOPAT Margin	3.45%	-2.88%	-2.54%	12.47%	-5.89%	-85.08%	-6.92%	-20.42%
Pre Tax Income Margin	7.89%	-0.54%	-3.07%	12.45%	-7.50%	-119.08%	-8.28%	-27.44%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-224.42	-649.91	-75.10	-1,231.55
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-157.09	-454.94	-52.57	-862.09
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-251.82	-665.72	-97.40	-1,599.34
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-184.49	-470.75	-74.87	-1,229.87
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	32.23%	-1,404.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Pinterest's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.62%	17.71%	20.57%	22.80%	11.86%	11.49%	6.32%	4.82%	3.61%	8.16%
EBITDA Growth	22.98%	49.72%	61.26%	74.78%	543.31%	84.66%	-104.44%	-10,348.41%	-83.31%	-165.18%
EBIT Growth	22.81%	72.08%	63.36%	75.78%	1,651.07%	87.87%	-62.40%	-4,902.34%	-93.57%	-180.35%
NOPAT Growth	977.92%	-18.34%	58.18%	77.67%	4,442.70%	89.71%	-112.27%	-6,549.00%	-97.99%	-149.57%
Net Income Growth	868.60%	74.30%	125.43%	88.10%	990.93%	126.23%	18.88%	-3,849.61%	-89.99%	-169.34%
EPS Growth	786.67%	300.00%	120.00%	87.10%	650.00%	110.00%	28.57%	-3,000.00%	-84.00%	-171.43%
Operating Cash Flow Growth	-1.66%	128.59%	69.69%	94.13%	343.09%	40.09%	-47.76%	-14.03%	-72.48%	-53.27%
Free Cash Flow Firm Growth	-46.97%	-7,078.62%	-947.57%	-190.70%	881.11%	98.62%	120.00%	38.69%	-121.08%	-1,720.92%
Invested Capital Growth	286.18%	27.26%	54.55%	58.11%	-0.66%	-0.65%	-16.64%	-21.71%	4.44%	22.53%
Revenue Q/Q Growth	28.47%	5.24%	15.36%	-24.59%	28.57%	7.79%	17.50%	-31.31%	28.14%	2.80%
EBITDA Q/Q Growth	4,758.43%	80.71%	54.95%	-129.34%	2,004.61%	85.14%	70.67%	-874.82%	145.43%	-98.06%
EBIT Q/Q Growth	9,366.89%	89.71%	55.83%	-129.16%	2,206.75%	86.50%	70.80%	-2,208.14%	114.59%	-80.77%
NOPAT Q/Q Growth	29,624.20%	72.41%	43.71%	-122.30%	3,341.42%	90.25%	69.94%	-4,882.16%	107.35%	-101.06%
Net Income Q/Q Growth	6,102.54%	235.30%	135.82%	-112.33%	1,016.14%	148.93%	83.25%	-1,292.49%	126.83%	-51.32%
EPS Q/Q Growth	6,550.00%	300.00%	125.00%	-113.33%	2,900.00%	120.00%	83.87%	-875.00%	140.00%	-42.86%
Operating Cash Flow Q/Q Growth	2.41%	133.05%	-70.12%	37.89%	138.04%	73.00%	-65.81%	214.73%	-24.74%	-35.49%
Free Cash Flow Firm Q/Q Growth	164.83%	43.09%	-3.71%	-1,735.53%	8,876.17%	-106.72%	135.57%	-272.35%	84.46%	2.82%
Invested Capital Q/Q Growth	269.52%	-1.45%	17.79%	-29.51%	21.77%	19.69%	20.50%	-43.44%	21.78%	0.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.93%	79.13%	78.35%	75.53%	81.85%	77.59%	76.17%	71.63%	78.91%	73.33%
EBITDA Margin	21.35%	-0.59%	-3.21%	-8.23%	20.42%	-1.38%	-10.00%	-40.05%	3.55%	-10.02%
Operating Margin	22.67%	-0.66%	-2.51%	-7.35%	20.00%	-0.66%	-10.34%	-40.44%	0.67%	-10.13%
EBIT Margin	21.51%	-0.30%	-3.05%	-7.97%	20.60%	-1.26%	-10.04%	-40.39%	1.32%	-11.56%
Profit (Net Income) Margin	160.14%	3.32%	1.04%	-3.35%	19.45%	2.24%	-4.94%	-34.61%	1.99%	-9.52%
Tax Burden Percent	667.62%	100.00%	102.82%	89.65%	82.57%	100.00%	75.67%	95.48%	60.79%	92.89%
Interest Burden Percent	111.51%	-1,112.28%	-33.20%	46.95%	114.33%	-178.18%	64.98%	89.77%	249.26%	88.71%
Effective Tax Rate	-567.71%	0.00%	0.00%	0.00%	17.43%	0.00%	0.00%	0.00%	39.21%	0.00%
Return on Invested Capital (ROIC)	391.65%	-4.23%	-16.56%	-38.59%	86.76%	-4.05%	-47.56%	-213.22%	2.00%	-45.20%
ROIC Less NNEP Spread (ROIC-NNEP)	387.60%	-5.78%	-17.81%	-39.08%	85.65%	-4.93%	-48.22%	-211.81%	1.46%	-44.54%
Return on Net Nonoperating Assets (RNNOA)	-248.32%	4.68%	14.75%	33.72%	-70.02%	4.14%	40.98%	185.97%	-1.19%	37.90%
Return on Equity (ROE)	143.33%	0.45%	-1.82%	-4.87%	16.74%	0.09%	-6.58%	-27.25%	0.80%	-7.30%
Cash Return on Invested Capital (CROIC)	-35.09%	-6.10%	-23.79%	-32.34%	-14.47%	-45.68%	-42.73%	-39.30%	-16.81%	-3.98%
Operating Return on Assets (OROA)	17.55%	-0.30%	-2.93%	-7.03%	16.88%	-1.06%	-8.36%	-32.09%	1.00%	-9.36%
Return on Assets (ROA)	130.67%	3.39%	1.00%	-2.96%	15.93%	1.89%	-4.11%	-27.50%	1.51%	-7.71%
Return on Common Equity (ROCE)	143.33%	0.45%	-1.82%	-4.87%	16.74%	0.09%	-6.58%	-27.25%	0.80%	-7.30%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.07%	6.00%	4.71%	0.00%	-7.44%	-10.81%	-9.78%	0.00%	1.95%
Net Operating Profit after Tax (NOPAT)	1,747	-5.92	-21	-38	162	-5.00	-51	-171	3.57	-49
NOPAT Margin	151.34%	-0.66%	-2.51%	-5.15%	16.51%	-0.66%	-7.24%	-28.31%	0.41%	-7.09%
Net Nonoperating Expense Percent (NNEP)	4.04%	1.55%	1.24%	0.50%	1.10%	0.88%	0.66%	-1.41%	0.54%	-0.67%
Return On Investment Capital (ROIC_SIMPLE)	36.76%	-	-	-	5.24%	-	-	-	0.11%	-
Cost of Revenue to Revenue	17.07%	20.87%	21.65%	24.47%	18.15%	22.41%	23.83%	28.37%	21.09%	26.67%
SG&A Expenses to Revenue	8.99%	15.71%	13.13%	14.43%	9.99%	13.96%	14.11%	34.50%	11.83%	12.67%
R&D to Revenue	27.79%	36.36%	36.65%	37.88%	27.31%	34.68%	38.05%	44.20%	30.24%	37.20%
Operating Expenses to Revenue	60.27%	79.79%	80.86%	82.88%	61.85%	78.25%	86.51%	112.07%	78.24%	83.46%
Earnings before Interest and Taxes (EBIT)	248	-2.68	-26	-59	202	-9.60	-71	-243	12	-79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	246	-5.29	-27	-61	200	-11	-71	-241	31	-69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.13	7.68	9.41	7.44	8.08	6.45	6.94	6.10	5.02	4.99
Price to Tangible Book Value (P/TBV)	4.22	7.98	9.76	7.72	8.40	6.74	7.27	6.35	5.22	5.22
Price to Revenue (P/Rev)	5.38	6.40	9.02	7.32	8.18	6.14	6.51	6.59	5.88	5.66
Price to Earnings (P/E)	10.53	103.04	157.02	157.81	0.00	0.00	0.00	0.00	0.00	256.56
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.50%	0.97%	0.64%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%
Enterprise Value to Invested Capital (EV/IC)	7.63	32.89	44.78	39.78	38.76	33.15	41.24	48.24	23.60	27.19
Enterprise Value to Revenue (EV/Rev)	4.69	5.74	8.25	6.50	7.35	5.35	5.71	5.62	4.91	4.70
Enterprise Value to EBITDA (EV/EBITDA)	111.78	186.55	270.98	356.58	0.00	0.00	0.00	0.00	0.00	122.90
Enterprise Value to EBIT (EV/EBIT)	106.39	174.03	255.87	331.90	0.00	0.00	0.00	0.00	0.00	181.16
Enterprise Value to NOPAT (EV/NOPAT)	14.68	205.90	285.07	384.13	0.00	0.00	0.00	0.00	0.00	184.01
Enterprise Value to Operating Cash Flow (EV/OCF)	17.71	20.56	33.19	26.42	36.65	38.21	42.94	36.24	29.35	20.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.64	-0.81	-0.83	-0.86	-0.82	-0.84	-0.85	-0.88	-0.82	-0.85
Leverage Ratio	1.14	1.19	1.18	1.17	1.17	1.18	1.18	1.16	1.17	1.17
Compound Leverage Factor	1.27	-13.26	-0.39	0.55	1.34	-2.09	0.77	1.04	2.92	1.04
Debt to Total Capital	0.00%	5.07%	4.53%	4.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	5.07%	4.53%	4.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	94.93%	95.47%	95.32%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	1.45	1.49	2.65	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-21.42	-25.43	-45.04	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	1.45	1.49	2.65	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	1.60	1.57	2.86	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	-23.65	-26.76	-48.52	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	1.60	1.57	2.86	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	21.33	23.42	33.94	27.82	30.96	22.70	22.82	22.74	17.93	18.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.75	7.90	9.50	10.04	10.53	9.99	9.19	10.25	9.08	9.46
Quick Ratio	8.56	7.63	9.25	9.83	10.33	9.71	8.88	10.00	8.88	9.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	88	-136	-238	-230	166	-1.89	28	-79	-21	-137
Operating Cash Flow to CapEx	6,696.41%	6,333.68%	2,224.62%	2,940.20%	6,030.35%	11,071.94%	7,743.09%	9,218.94%	5,535.61%	966.38%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	1.02	0.96	0.88	0.82	0.84	0.83	0.79	0.76	0.81
Accounts Receivable Turnover	4.40	5.32	5.53	6.07	4.23	5.20	5.44	5.89	4.20	5.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	93.67	104.59	97.53	93.30	66.56	63.52	60.80	66.61	49.61	46.06
Accounts Payable Turnover	9.20	9.12	10.36	8.69	8.25	8.69	11.60	15.66	12.85	8.68
Days Sales Outstanding (DSO)	82.92	68.56	66.06	60.13	86.30	70.21	67.06	61.97	86.93	66.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.67	40.01	35.22	42.02	44.24	42.00	31.48	23.31	28.40	42.03
Cash Conversion Cycle (CCC)	43.25	28.55	30.84	18.11	42.06	28.21	35.59	38.66	58.53	24.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,238	606	615	522	580	476	398	330	583	479
Invested Capital Turnover	2.59	6.42	6.60	7.50	5.25	6.18	6.57	7.53	4.91	6.37
Increase / (Decrease) in Invested Capital	1,659	130	217	192	-3.83	-3.11	-79	-92	25	88
Enterprise Value (EV)	17,086	19,924	27,524	20,758	22,467	15,780	16,399	15,919	13,769	13,026
Market Capitalization	19,599	22,212	30,107	23,380	24,978	18,110	18,694	18,649	16,467	15,692
Book Value per Share	$7.03	$4.22	$4.68	$4.63	$4.58	$4.19	$3.94	$4.47	$4.84	$4.67
Tangible Book Value per Share	$6.87	$4.05	$4.51	$4.46	$4.41	$4.01	$3.76	$4.29	$4.65	$4.46
Total Capital	4,751	3,048	3,350	3,298	3,091	2,807	2,693	3,060	3,282	3,145
Total Debt	0.00	154	152	154	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	154	152	154	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-2,513	-2,288	-2,583	-2,622	-2,511	-2,331	-2,295	-2,730	-2,698	-2,665
Capital Expenditures (CapEx)	3.79	3.92	4.78	12	4.28	0.98	0.81	1.99	1.05	8.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	574	381	390	297	510	404	326	247	376	252
Debt-free Net Working Capital (DFNWC)	3,087	2,823	3,125	3,074	3,021	2,735	2,621	2,976	3,074	2,917
Net Working Capital (NWC)	3,087	2,823	3,125	3,074	3,021	2,735	2,621	2,976	3,074	2,917
Net Nonoperating Expense (NNE)	-102	-36	-30	-13	-29	-22	-16	38	-14	17
Net Nonoperating Obligations (NNO)	-2,513	-2,288	-2,583	-2,622	-2,511	-2,331	-2,295	-2,730	-2,698	-2,665
Total Depreciation and Amortization (D&A)	-1.83	-2.61	-1.38	-1.93	-1.76	-0.93	0.28	2.01	20	11
Debt-free, Cash-free Net Working Capital to Revenue	15.73%	10.96%	11.68%	9.32%	16.71%	13.70%	11.34%	8.72%	13.41%	9.09%
Debt-free Net Working Capital to Revenue	84.65%	81.28%	93.62%	96.29%	98.90%	92.68%	91.26%	105.17%	109.69%	105.24%
Net Working Capital to Revenue	84.65%	81.28%	93.62%	96.29%	98.90%	92.68%	91.26%	105.17%	109.69%	105.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.72	$0.05	$0.01	($0.04)	$0.30	$0.01	($0.05)	($0.31)	$0.04	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	678.83M	678.50M	683.17M	678.82M	674.64M	669.26M	674.28M	681.14M	665.73M	669.17M
Adjusted Diluted Earnings per Share	$2.66	$0.04	$0.01	($0.04)	$0.30	$0.01	($0.05)	($0.31)	$0.04	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	698.38M	695.48M	708.26M	678.82M	674.64M	687.10M	674.28M	681.14M	665.73M	669.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	678.24M	675.83M	686.20M	683.17M	678.98M	674.36M	670.01M	683.76M	683.87M	678.23M
Normalized Net Operating Profit after Tax (NOPAT)	183	-4.14	-15	-38	162	-3.50	-51	-171	3.57	-49
Normalized NOPAT Margin	15.87%	-0.46%	-1.76%	-5.15%	16.51%	-0.46%	-7.24%	-28.31%	0.41%	-7.09%
Pre Tax Income Margin	23.99%	3.32%	1.01%	-3.74%	23.55%	2.24%	-6.52%	-36.25%	3.28%	-10.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	32.23%	244.27%	17.36%	290.59%	-1,404.10%	-239.31%	-171.70%	-23.21%	0.00%	0.00%

Frequently Asked Questions About Pinterest's Financials

When does Pinterest's financial year end?

According to the most recent income statement we have on file, Pinterest's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pinterest's net income changed over the last 7 years?

Pinterest's net income appears to be on an upward trend, with a most recent value of $1.86 billion in 2024, falling from -$130.04 million in 2017. The previous period was -$35.61 million in 2023. Find out what analysts predict for Pinterest in the coming months.

What is Pinterest's operating income?

Pinterest's total operating income in 2024 was $179.82 million, based on the following breakdown:

Total Gross Profit: $2.90 billion
Total Operating Expenses: $2.72 billion

How has Pinterest revenue changed over the last 7 years?

Over the last 7 years, Pinterest's total revenue changed from $472.85 million in 2017 to $3.65 billion in 2024, a change of 671.1%.

How much debt does Pinterest have?

Pinterest's total liabilities were at $591.51 million at the end of 2024, a 17.4% increase from 2023, and a 109.8% increase since 2018.

How much cash does Pinterest have?

In the past 6 years, Pinterest's cash and equivalents has ranged from $122.51 million in 2018 to $1.61 billion in 2022, and is currently $1.14 billion as of their latest financial filing in 2024.

How has Pinterest's book value per share changed over the last 7 years?

Over the last 7 years, Pinterest's book value per share changed from 0.00 in 2017 to 7.03 in 2024, a change of 703.0%.

Related Companies

This page (NYSE:PINS) was last updated on 5/28/2025 by MarketBeat.com Staff

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