Pinterest Inc Balance Sheet Quarterly
PINS
Select the Financial Report: |
Period: |
Fiscal Year: |
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PINS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,361.94 |
1,168.42 |
1,179.85 |
1,651.24 |
1,611.06 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
1,149.15 |
1,162.26 |
1,115.56 |
1,078.49 |
1,087.16 |
Cash
& Short-term Investments |
2,511.08 |
2,330.68 |
2,295.41 |
2,729.73 |
2,698.23 |
Accounts receivable |
763.16 |
624.22 |
544.06 |
487.96 |
681.53 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
64.32 |
84.37 |
101.68 |
80.70 |
74.92 |
Total Current Assets |
3,338.56 |
3,039.27 |
2,941.14 |
3,298.39 |
3,454.68 |
Equipment/Property/Plant Net |
32.23 |
27.00 |
28.41 |
30.27 |
59.58 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
117.46 |
119.30 |
121.14 |
122.98 |
124.82 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
15.00 |
15.00 |
18.00 |
19.00 |
19.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
92.12 |
105.30 |
93.58 |
97.61 |
206.25 |
Total Assets |
3,594.41 |
3,304.58 |
3,201.80 |
3,566.42 |
3,862.73 |
LIABILITIES |
Accounts Payable, Current AC |
79.06 |
71.49 |
64.08 |
77.28 |
87.92 |
Accrued Liabilities, Current AC |
238.03 |
232.86 |
255.80 |
244.64 |
292.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
160.62 |
170.86 |
163.02 |
159.51 |
178.69 |
Total Current Liabilities |
317.09 |
304.35 |
319.88 |
321.92 |
380.53 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
186.64 |
193.60 |
188.84 |
184.76 |
200.55 |
Total Liabilities |
503.73 |
497.94 |
508.71 |
506.68 |
581.08 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
5,241.95 |
5,165.53 |
5,059.96 |
5,390.10 |
5,407.72 |
Retained Earnings / Accumulated Deficit |
-2,150.27 |
-2,351.45 |
-2,358.18 |
-2,323.24 |
-2,114.66 |
Other Equity |
-1.01 |
-7.45 |
-8.71 |
-7.13 |
-11.42 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,090.68 |
2,806.64 |
2,693.08 |
3,059.74 |
3,281.65 |
Liabilities & Stockholder's
Equity |
3,594.41 |
3,304.58 |
3,201.80 |
3,566.42 |
3,862.73 |
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