PINS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PINS has $4,645,279K in assets. $1,794,695K in debts. $378,077K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
422.55%
Quick Ratio
422.55%
Cash Ratio
71.23%
Debt to Asset Ratio
38.63%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Convertible notes, net
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	378,077	969,342	1,132,400	1,216,941
Marketable securities	920,487	1,497,811	1,538,881	1,442,434
Accounts receivable, net	830,381	997,849	800,522	760,111
Prepaid expenses and other current assets	113,776	90,735	93,615	98,928
Total current assets	2,242,721	3,555,737	3,565,418	3,518,414
Property and equipment, net	83,132	66,451	52,744	52,621
Operating lease right-of-use assets	152,336	150,399	132,513	75,074
Intangible assets, net	87,804	-	-	-
Goodwill and intangible assets, net	-	106,310	107,430	108,560
Goodwill	475,290	-	-	-
Deferred tax assets	1,581,738	1,592,153	1,639,056	1,631,225
Other assets	22,258	21,082	18,249	17,093
Total assets	4,645,279	5,492,132	5,515,410	5,402,987

Accounts payable	74,976	129,810	90,589	91,867
Accrued expenses and other current liabilities	455,780	335,663	335,744	309,937
Total current liabilities	530,756	465,473	426,333	401,804
Convertible notes, net	980,169	-	-	-
Operating lease liabilities	224,861	220,581	205,237	137,412
Other liabilities	58,909	60,840	58,872	51,818
Total liabilities	1,794,695	746,894	690,442	591,034
Class a common stock, 0.00001 par value, 6,666,667 shares authorized, 493,991 and 584,866 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively class b common stock, 0.00001 par value, 1,333,333 shares authorized, 79,680 and 79,680 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively	6	7	7	7
Additional paid-in capital	2,795,622	4,612,205	4,969,510	5,048,553
Accumulated other comprehensive income (loss)	-150	4,333	3,828	3,878
Retained earnings	55,106	128,693	-148,377	-240,485
Total stockholders equity	2,850,584	4,745,238	4,824,968	4,811,953
Total liabilities and stockholders equity	4,645,279	5,492,132	5,515,410	5,402,987

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio422.55%Quick Ratio422.55%Cash Ratio71.23%Debt to Asset Ratio38.63%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assetsAccounts receivable, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalConvertible notes, netAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio422.55%Quick Ratio422.55%Cash Ratio71.23%Debt to Asset Ratio38.63%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assetsAccounts receivable, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalConvertible notes, netAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets