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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Pinterest's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.69 B | $2.58 B | $2.80 B | $3.06 B | $3.65 B |
| Cost of Revenue |
|
$449.36 M | $529.32 M | $678.60 M | $688.76 M | $750.36 M |
| Gross Profit |
|
$1.24 B | $2.05 B | $2.12 B | $2.37 B | $2.90 B |
| Research & Development |
|
$606.19 M | $780.26 M | $948.98 M | $1.07 B | $1.24 B |
| Selling,General & Administrative |
|
$779.61 M | $942.26 M | $1.28 B | $1.42 B | $1.48 B |
| Operating Expense |
|
$1.39 B | $1.72 B | $2.23 B | $2.49 B | $2.72 B |
| Operating Income |
|
-$142.50 M | $326.19 M | -$101.68 M | -$125.68 M | $179.82 M |
| Net Income |
|
-$128.32 M | $316.44 M | -$96.05 M | -$35.61 M | $1.86 B |
Pinterest's Assets vs Liabilities & Equity
Pinterest's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.76 B | $2.48 B | $2.70 B | $2.51 B | $2.51 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.36 B | $3.18 B | $3.45 B | $3.34 B | $3.48 B |
| Property,Plant and Equipment |
|
$225.29 M | $281.31 M | $265.83 M | $124.34 M | $131.49 M |
| Goodwill |
|
$6.91 M | $40.21 M | $100.23 M | $100.23 M | $100.23 M |
| Total Assets |
|
$2.61 B | $3.54 B | $3.86 B | $3.59 B | $5.34 B |
| Total Liabilities |
|
$367.09 M | $498.50 M | $581.08 M | $503.73 M | $591.51 M |
| Retained Earnings |
|
-$2.34 B | -$2.02 B | -$2.11 B | -$2.15 B | -$288.16 M |
| Total Shareholder Equity |
|
$2.24 B | $3.04 B | $3.28 B | $3.09 B | $4.75 B |
| Common Stock |
|
$6.00 K | $7.00 K | $7.00 K | $7.00 K | $7.00 K |
Pinterest's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$36.99 M | $27.50 M | $46.49 M | $21.51 M | $21.27 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$17.40 M | -$9.03 M | -$28.98 M | -$8.06 M | -$24.61 M |
| Free Cash Flow (FCF) |
|
$11.43 M | $743.88 M | $440.22 M | $604.90 M | $939.99 M |
Pinterest's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.24 B | $2.05 B | $2.12 B | $2.37 B | $2.90 B |
| Gross Profit Margin (%) |
|
73.45% | 79.47% | 75.79% | 77.46% | 79.42% |
| Operating Income |
|
-$142.50 M | $326.19 M | -$101.68 M | -$125.68 M | $179.82 M |
| Operating Income Margin (%) |
|
-8.42% | 12.65% | -3.63% | -4.11% | 4.93% |
| Net Income |
|
-$128.32 M | $316.44 M | -$96.05 M | -$35.61 M | $1.86 B |
| Net Income Margin (%) |
|
-7.58% | 12.27% | -3.43% | -1.17% | 51.07% |
| EBITDA |
|
-$89.40 M | $353.69 M | -$55.19 M | -$104.17 M | $201.08 M |
| EBITDA Margin (%) |
|
-5.28% | 13.72% | -1.97% | -3.41% | 5.51% |
Pinterest's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-5.72% | 10.41% | -2.93% | -1.15% | 39.19% |
| Return on Assets (ROA) |
|
-4.92% | 8.95% | -2.49% | -0.99% | 34.85% |
| Debt to Equity |
|
8.16% | 8.26% | 6.98% | 6.35% | 3.91% |
| Debt to total asset |
|
7.01% | 7.09% | 5.93% | 5.46% | 3.48% |
| Enterprise value to revenue |
|
22.93 | 8.57 | 5.27 | 7.80 | 5.14 |
| Enterprise value to EBITDA |
|
-434.10 | 62.47 | -267.85 | -228.70 | 93.17 |
| Enterprise value |
|
$38.81 B | $22.10 B | $14.78 B | $23.82 B | $18.74 B |
| Tax Rate (%) |
|
-1.03% | 1.41% | -11.76% | -116.61% | -547.45% |
Frequently Asked Questions
