Pinterest Balance Sheet
PINS|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Pinterest had $5.5B in total assets and $4.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.04 (safe zone, above 2.9 threshold)
- Strong profit margin: 49.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $969.3M | $1.1B | $1.4B | $1.6B | $1.4B | $669.2M | $649.7M | $122.5M | $71.5M |
| Accounts Receivable | $997.8M | $893.4M | $763.2M | $681.5M | $653.4M | $563.7M | $316.4M | $221.9M | - |
| Current Assets | $3.6B | $3.5B | $3.3B | $3.5B | $3.2B | $2.4B | $2.1B | $889.4M | - |
| PP&E (Net) | $66.5M | $45.6M | $32.2M | $59.6M | $53.4M | $69.4M | $92.0M | $81.5M | - |
| Goodwill | - | - | - | $100.2M | $40.2M | $6.9M | - | - | - |
| Total Assets | $5.5B | $5.3B | $3.6B | $3.9B | $3.5B | $2.6B | $2.4B | $1.2B | - |
| Current Liabilities | $465.5M | $398.1M | $317.1M | $380.5M | $259.8M | $204.8M | $176.2M | $108.4M | - |
| Shareholders' Equity | $4.7B | $4.8B | $3.1B | $3.3B | $3.0B | $2.2B | $2.0B | -$594.6M | -$546.5M |