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For the year ending 2025-12-31, PINS has $5,492,132K in assets. $746,894K in debts. $969,342K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
763.90%
Cash Ratio
208.25%
Debt to Asset Ratio
13.60%
Assets Breakdown
    • Deferred tax assets
    • Marketable securities
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accrued expenses and other curre...
    • Operating lease liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
969,342 1,136,460 1,361,936 1,611,063
Marketable securities
1,497,811 1,376,409 1,149,148 1,087,164
Accounts receivable, net
997,849 893,403 763,159 681,532
Prepaid expenses and other current assets
90,735 78,435 64,316 74,918
Total current assets
3,555,737 3,484,707 3,338,559 3,454,677
Property and equipment, net
66,451 45,624 32,225 59,575
Operating lease right-of-use assets
150,399 85,867 92,119 206,253
Goodwill and intangible assets, net
106,310 110,103 117,462 124,822
Deferred tax assets
1,592,153 1,602,539 --
Other assets
21,082 13,820 14,040 17,403
Total assets
5,492,132 5,342,660 3,594,405 3,862,730
Accounts payable
129,810 84,026 79,058 87,920
Accrued expenses and other current liabilities
335,663 314,107 238,032 292,611
Total current liabilities
465,473 398,133 317,090 380,531
Operating lease liabilities
220,581 151,364 160,616 178,694
Other liabilities
60,840 42,009 26,019 21,851
Total liabilities
746,894 591,506 503,725 581,076
Class a common stock, 0.00001 par value, 6,666,667 shares authorized, 584,866 and 593,462 shares issued and outstanding as of december31, 2025 and 2024, respectively class b common stock, 0.00001 par value, 1,333,333 shares authorized, 79,680 and 82,471 shares issued and outstanding as of december31, 2025 and 2024, respectively
7 7 7 7
Additional paid-in capital
4,612,205 5,039,439 5,241,954 5,407,724
Accumulated other comprehensive income (loss)
4,333 -130 -1,013 -11,419
Retained earnings (accumulated deficit)
128,693 -288,162 -2,150,268 -2,114,658
Total stockholders equity
4,745,238 4,751,154 3,090,680 3,281,654
Total liabilities and stockholders equity
5,492,132 5,342,660 3,594,405 3,862,730
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$90,735K Accounts receivable, net$997,849K Marketable securities$1,497,811K Cash and cashequivalents$969,342K Other assets$21,082K Deferred tax assets$1,592,153K Goodwill and intangibleassets, net$106,310K Operating leaseright-of-use assets$150,399K Property and equipment,net$66,451K Total current assets$3,555,737K Total assets$5,492,132K Total liabilities andstockholders equity$5,492,132K Total stockholdersequity$4,745,238K Total liabilities$746,894K Retained earnings(accumulated deficit)$128,693K Accumulated othercomprehensive income (loss)$4,333K Additional paid-in capital$4,612,205K Class a common stock,0.00001 par value,...$7K Other liabilities$60,840K Operating leaseliabilities$220,581K Total currentliabilities$465,473K Accrued expenses andother current...$335,663K Accounts payable$129,810K

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PINTEREST, INC. (PINS)

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PINTEREST, INC. (PINS)