Cash flow Pinterest, Inc.

Equities

PINS

US72352L1061

Internet Services

Market Closed - Nyse Other stock markets 01:30:39 18/04/2026 am IST			5-day change	1st Jan Change
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Published financial data: PINTEREST, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	257.8Cr	280.26Cr	305.51Cr	364.62Cr	422.18Cr
Total Revenues	257.8Cr	280.26Cr	305.51Cr	364.62Cr	422.18Cr
Cost of Goods Sold, Total	53Cr	68Cr	69Cr	75Cr	84Cr
Gross Profit	204.87Cr	212.71Cr	236.63Cr	289.58Cr	338.02Cr
Selling General & Admin Expenses, Total	94Cr	124.75Cr	130.14Cr	144.08Cr	163.29Cr
R&D Expenses	73Cr	95Cr	106.37Cr	124.06Cr	142.74Cr
Other Operating Expenses, Total	167.39Cr	219.65Cr	236.51Cr	268.13Cr	306.04Cr
Operating Income	37Cr	-6.94Cr	12.04L	21Cr	32Cr
Interest Expense, Total	-94.2L	-1.52Cr	-	-	-
Interest And Investment Income	42.04L	3.09Cr	11Cr	13Cr	11Cr
Net Interest Expenses	-52.16L	1.57Cr	11Cr	13Cr	11Cr
Other Non Operating Income (Expenses)	-	-	37.99L	-1.92Cr	1.55Cr
EBT, Excl. Unusual Items	37Cr	-5.36Cr	11Cr	32Cr	45Cr
Restructuring Charges	-	-	-13Cr	-	-
Asset Writedown	-	-94L	-	-	-
Legal Settlements	-	-	-	-3.46Cr	-
Other Unusual Items	-4.86Cr	-2.29Cr	-	-	-
EBT, Incl. Unusual Items	32Cr	-8.59Cr	-1.64Cr	29Cr	45Cr
Income Tax Expense	45.33L	1.01Cr	1.92Cr	-157.45Cr	2.9Cr
Earnings From Continuing Operations	32Cr	-9.6Cr	-3.56Cr	186.21Cr	42Cr
Net Income to Company	32Cr	-9.6Cr	-3.56Cr	186.21Cr	42Cr
Net Income - (IS)	32Cr	-9.6Cr	-3.56Cr	186.21Cr	42Cr
Net Income to Common Incl Extra Items	32Cr	-9.6Cr	-3.56Cr	186.21Cr	42Cr
Net Income to Common Excl. Extra Items	32Cr	-9.6Cr	-3.56Cr	186.21Cr	42Cr
Per Share Items
Net EPS - Basic	0.49	-0.14	-0.05	2.74	0.62
Basic EPS - Continuing Operations	0.49	-0.14	-0.05	2.74	0.62
Basic Weighted Average Shares Outstanding	64Cr	67Cr	67Cr	68Cr	67Cr
Net EPS - Diluted	0.46	-0.14	-0.05	2.67	0.61
Diluted EPS - Continuing Operations	0.46	-0.14	-0.05	2.67	0.61
Diluted Weighted Average Shares Outstanding	69Cr	67Cr	67Cr	70Cr	69Cr
Normalized Basic EPS	0.36	-0.05	0.1	0.3	0.41
Normalized Diluted EPS	0.33	-0.05	0.1	0.29	0.41
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	40Cr	-2.29Cr	2.27Cr	24Cr	35Cr
EBITA	38Cr	-4.45Cr	86.04L	22Cr	33Cr
EBIT	37Cr	-6.94Cr	12.04L	21Cr	32Cr
EBITDAR	46Cr	4.59Cr	7.45Cr	28Cr	39Cr
Effective Tax Rate - (Ratio)	1.41	-11.76	-116.61	-547.45	6.51
Current Domestic Taxes	23.03L	90.66L	1.45Cr	1.82Cr	52.84L
Current Foreign Taxes	29.57L	43.81L	64.77L	77.29L	1.33Cr
Total Current Taxes	52.6L	1.34Cr	2.1Cr	2.59Cr	1.86Cr
Deferred Domestic Taxes	12T	-22.17L	9T	-159.7Cr	1.11Cr
Deferred Foreign Taxes	-7L	-11.27L	-18.47L	-34.52L	-6L
Total Deferred Taxes	-7L	-33.44L	-18.38L	-160.04Cr	1.05Cr
Normalized Net Income	23Cr	-3.35Cr	6.9Cr	20Cr	28Cr
Supplemental Operating Expense Items
Advertising Expense	9.47Cr	14Cr	15Cr	16Cr	17Cr
Selling and Marketing Expenses	64Cr	90Cr	91Cr	101.18Cr	116.67Cr
General and Administrative Expenses	30Cr	34Cr	39Cr	43Cr	47Cr
Research And Development Expense From Footnotes	78Cr	95Cr	106.84Cr	124.06Cr	142.74Cr
Net Rental Expense, Total	5.51Cr	6.88Cr	5.18Cr	4.26Cr	4.32Cr
Imputed Operating Lease Interest Expense	1.92Cr	3.49Cr	-	-	-
Imputed Operating Lease Depreciation	3.6Cr	3.39Cr	-	-	-
Stock-Based Comp., COGS (Total)	74.38L	76.29L	1.11Cr	1.48Cr	1.95Cr
Stock-Based Comp., R&D Exp. (Total)	31Cr	32Cr	42Cr	50Cr	57Cr
Stock-Based Comp., S&M Exp. (Total)	5.27Cr	9.95Cr	9.68Cr	12Cr	15Cr
Stock-Based Comp., G&A Exp. (Total)	4.55Cr	6.59Cr	12Cr	13Cr	14Cr
Total Stock-Based Compensation	42Cr	50Cr	65Cr	77Cr	88Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	141.96Cr	161.11Cr	136.19Cr	113.65Cr	97Cr
Short Term Investments	106.05Cr	108.72Cr	114.91Cr	137.64Cr	149.78Cr
Total Cash And Short Term Investments	248.01Cr	269.82Cr	251.11Cr	251.29Cr	246.72Cr
Accounts Receivable, Total	65Cr	68Cr	76Cr	89Cr	100Cr
Total Receivables	65Cr	68Cr	76Cr	89Cr	100Cr
Prepaid Expenses	4.7Cr	7.39Cr	6.18Cr	7.84Cr	9.07Cr
Restricted Cash	11.37L	10.67L	25.42L	-	-
Total Current Assets	318.16Cr	345.47Cr	333.86Cr	348.47Cr	355.57Cr
Gross Property Plant And Equipment	39Cr	38Cr	21Cr	22Cr	32Cr
Accumulated Depreciation	-11Cr	-12Cr	-9.01Cr	-8.97Cr	-11Cr
Net Property Plant And Equipment	28Cr	27Cr	12Cr	13Cr	22Cr
Goodwill	4.02Cr	10Cr	10Cr	10Cr	10Cr
Other Intangibles, Total	2.09Cr	2.46Cr	1.72Cr	98.76L	60.83L
Deferred Tax Assets Long-Term	-	-	-	160.25Cr	159.22Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.32Cr	1.74Cr	1.4Cr	1.38Cr	2.11Cr
Total Assets	353.72Cr	386.27Cr	359.44Cr	534.27Cr	549.21Cr
Liabilities
Accounts Payable, Total	1.77Cr	8.79Cr	7.91Cr	8.4Cr	13Cr
Accrued Expenses, Total	20Cr	24Cr	20Cr	26Cr	25Cr
Current Portion of Leases	4.17Cr	5.03Cr	3.57Cr	3.44Cr	4.14Cr
Unearned Revenue Current, Total	-	-	-	2.34Cr	4.75Cr
Total Current Liabilities	26Cr	38Cr	32Cr	40Cr	47Cr
Long-Term Leases	21Cr	18Cr	16Cr	15Cr	22Cr
Other Non Current Liabilities	2.95Cr	2.19Cr	2.6Cr	4.2Cr	6.08Cr
Total Liabilities	50Cr	58Cr	50Cr	59Cr	75Cr
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	7T	7T	7T	7T	7T
Additional Paid In Capital	505.95Cr	540.77Cr	524.2Cr	503.94Cr	461.22Cr
Retained Earnings	-201.86Cr	-211.47Cr	-215.03Cr	-29Cr	13Cr
Comprehensive Income and Other	-21.81L	-1.14Cr	-10.13L	-1L	43.33L
Total Common Equity	303.87Cr	328.17Cr	309.07Cr	475.12Cr	474.52Cr
Total Equity	303.87Cr	328.17Cr	309.07Cr	475.12Cr	474.52Cr
Total Liabilities And Equity	353.72Cr	386.27Cr	359.44Cr	534.27Cr	549.21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66Cr	68Cr	68Cr	68Cr	67Cr
ECS Total Common Shares Outstanding	66Cr	68Cr	68Cr	68Cr	66Cr
Book Value / Share	4.63	4.8	4.56	7.03	7.14
Tangible Book Value	297.76Cr	315.68Cr	297.32Cr	464.11Cr	463.89Cr
Tangible Book Value Per Share	4.53	4.62	4.39	6.87	6.98
Total Debt	25Cr	23Cr	20Cr	19Cr	26Cr
Net Debt	-222.92Cr	-246.93Cr	-231.48Cr	-232.71Cr	-220.51Cr
Debt Equivalent Oper. Leases	44Cr	55Cr	41Cr	34Cr	35Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	5.8Cr	6.37Cr	4.77Cr	5.4Cr	5.68Cr
Full Time Employees	3.22T	3.99T	4.01T	4.67T	5.26T
Accumulated Allowance for Doubtful Accounts (Supple)	82.82L	1.27Cr	1.06Cr	78.39L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32Cr	-9.6Cr	-3.56Cr	186.21Cr	42Cr
Depreciation & Amortization - CF	2.62Cr	2.16Cr	1.41Cr	1.39Cr	1.94Cr
Amortization of Goodwill and Intangible Assets - (CF)	13L	2.49Cr	74L	74L	58L
Depreciation & Amortization, Total	2.75Cr	4.65Cr	2.15Cr	2.13Cr	2.52Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.19Cr	-2.9Cr	-1.81Cr
Asset Writedown & Restructuring Costs	-	-	12Cr	-	-
Stock-Based Compensation (CF)	42Cr	50Cr	65Cr	77Cr	88Cr
Other Operating Activities, Total	5.49Cr	-1.39Cr	1.05Cr	-159.81Cr	3.18Cr
Change In Accounts Receivable	-8.89Cr	-2.89Cr	-8.08Cr	-13Cr	-10Cr
Change In Accounts Payable	-3.35Cr	7.08Cr	-92.61L	38.28L	4.29Cr
Change in Other Net Operating Assets	6.1Cr	-63.95L	-3.66Cr	6.77Cr	95.72L
Cash from Operations	75Cr	47Cr	61Cr	96Cr	128.43Cr
Capital Expenditure	-90.31L	-2.9Cr	-80.63L	-2.46Cr	-3.24Cr
Cash Acquisitions	-3.69Cr	-8.61Cr	-	-	-
Investment in Marketable and Equity Securities, Total	2.01Cr	-1.32Cr	-2.89Cr	-20Cr	-10Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.59Cr	-13Cr	-3.7Cr	-22Cr	-13Cr
Issuance of Common Stock	2.39Cr	1.29Cr	82.56L	2.21Cr	80.53L
Repurchase of Common Stock	-	-16Cr	-84Cr	-99Cr	-132.6Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-17.5L	-	-	-	-
Cash from Financing	2.22Cr	-15Cr	-83Cr	-97Cr	-131.79Cr
Foreign Exchange Rate Adjustments	-10.58L	-14.34L	16.67L	-25.69L	23.01L
Net Change in Cash	75Cr	19Cr	-25Cr	-23Cr	-17Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	1.92Cr	2.5Cr	2.24Cr
Levered Free Cash Flow	61Cr	52Cr	54Cr	83Cr	101.67Cr
Unlevered Free Cash Flow	62Cr	53Cr	54Cr	83Cr	101.67Cr
Change In Net Working Capital	4.73Cr	-5.71Cr	12Cr	6.21Cr	5.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.62	-1.17	0.02	3	3.69
Return on Total Capital	8.2	-1.28	0.02	3.26	4.02
Return On Equity %	11.98	-3.04	-1.12	47.49	8.78
Return on Common Equity	11.98	-3.04	-1.12	47.49	8.78
Margin Analysis
Gross Profit Margin %	79.47	75.9	77.46	79.42	80.07
SG&A Margin	36.55	44.51	42.6	39.51	38.68
EBITDA Margin %	15.6	-0.82	0.74	6.47	8.17
EBITA Margin %	14.59	-1.59	0.28	6.08	7.71
EBIT Margin %	14.54	-2.48	0.04	5.88	7.58
Income From Continuing Operations Margin %	12.27	-3.43	-1.17	51.07	9.87
Net Income Margin %	12.27	-3.43	-1.17	51.07	9.87
Net Avail. For Common Margin %	12.27	-3.43	-1.17	51.07	9.87
Normalized Net Income Margin	8.96	-1.2	2.26	5.52	6.6
Levered Free Cash Flow Margin	23.85	18.52	17.75	22.88	24.08
Unlevered Free Cash Flow Margin	24.08	18.85	17.75	22.88	24.08
Asset Turnover
Asset Turnover	0.84	0.76	0.82	0.82	0.78
Fixed Assets Turnover	10.18	10.24	15.66	28.5	24.24
Receivables Turnover (Average Receivables)	4.24	4.2	4.23	4.4	4.46
Short Term Liquidity
Current Ratio	12.25	9.08	10.53	8.75	7.64
Quick Ratio	12.06	8.88	10.33	8.56	7.44
Operating Cash Flow to Current Liabilities	2.9	1.23	1.93	2.42	2.76
Days Sales Outstanding (Average Receivables)	86.16	86.93	86.3	83.14	81.76
Average Days Payable Outstanding	23.16	28.53	44.24	39.77	46.37
Long Term Solvency
Total Debt/Equity	8.26	6.98	6.35	3.91	5.52
Total Debt / Total Capital	7.63	6.52	5.97	3.76	5.23
LT Debt/Equity	6.88	5.45	5.2	3.19	4.65
Long-Term Debt / Total Capital	6.36	5.09	4.89	3.07	4.41
Total Liabilities / Total Assets	14.09	15.04	14.01	11.07	13.6
EBIT / Interest Expense	39.79	-4.56	-	-	-
EBITDA / Interest Expense	48.56	3.02	-	-	-
(EBITDA - Capex) / Interest Expense	47.6	1.11	-	-	-
Total Debt / EBITDA	0.55	4.98	2.63	0.67	0.67
Net Debt / EBITDA	-4.87	-53.75	-31.06	-8.36	-5.68
Total Debt / (EBITDA - Capex)	0.56	13.5	2.95	0.73	0.74
Net Debt / (EBITDA - Capex)	-4.97	-145.6	-34.83	-9.17	-6.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.31	8.71	9.01	19.35	15.79
Gross Profit, 1 Yr. Growth %	64.78	3.83	11.25	22.38	16.73
EBITDA, 1 Yr. Growth %	-2.61T	-106.47	-149.6	1.45T	46.37
EBITA, 1 Yr. Growth %	-823.19	-113.58	-112.77	19.67T	46.79
EBIT, 1 Yr. Growth %	-807.09	-121.27	-101.3	-3.52T	49.15
Earnings From Cont. Operations, 1 Yr. Growth %	-346.59	-130.35	-62.92	-5.33T	-77.61
Net Income, 1 Yr. Growth %	-346.59	-130.35	-62.92	-5.33T	-77.61
Normalized Net Income, 1 Yr. Growth %	-1.08T	-116.71	-244.29	212.99	38.37
Diluted EPS Before Extra, 1 Yr. Growth %	-309.09	-131.36	-63.41	-5.16T	-77.15
Accounts Receivable, 1 Yr. Growth %	15.9	4.31	11.98	17.07	11.69
Net Property, Plant and Equip., 1 Yr. Growth %	24.87	-5.5	-53.22	5.75	64.92
Total Assets, 1 Yr. Growth %	35.55	9.2	-6.95	48.64	2.8
Tangible Book Value, 1 Yr. Growth %	33.6	6.02	-5.82	56.1	-0.05
Common Equity, 1 Yr. Growth %	35.51	7.99	-5.82	53.73	-0.12
Cash From Operations, 1 Yr. Growth %	2.51T	-37.68	30.64	57.37	33.14
Capital Expenditures, 1 Yr. Growth %	-48.1	220.94	-72.18	205.17	31.57
Levered Free Cash Flow, 1 Yr. Growth %	545.21	-11.23	5.47	55.23	21.85
Unlevered Free Cash Flow, 1 Yr. Growth %	548.68	-10.5	5.47	55.23	21.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.2	28.67	8.86	14.06	17.55
Gross Profit, 2 Yr. CAGR %	61.67	30.8	7.47	16.76	19.52
EBITDA, 2 Yr. CAGR %	-45.63	19.54	-74.66	106.67	82
EBITA, 2 Yr. CAGR %	-47.93	-7.52	-83.79	69.99	65.94
EBIT, 2 Yr. CAGR %	-48.05	14.41	-93.92	45.23	59.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.79	-13.49	-66.45	340.31	242.14
Net Income, 2 Yr. CAGR %	-51.79	-13.49	-66.45	340.31	242.14
Normalized Net Income, 2 Yr. CAGR %	-47.89	19.57	-41.34	93.64	420.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.32	-19.02	-66.13	330.19	239.95
Accounts Receivable, 2 Yr. CAGR %	43.71	9.95	8.08	14.49	14.35
Net Property, Plant and Equip., 2 Yr. CAGR %	0.19	8.62	-33.52	-29.67	32.06
Total Assets, 2 Yr. CAGR %	21.57	21.67	0.8	17.61	23.61
Tangible Book Value, 2 Yr. CAGR %	21.74	19.01	-0.07	21.25	24.91
Common Equity, 2 Yr. CAGR %	22.54	20.97	0.85	20.32	23.91
Cash From Operations, 2 Yr. CAGR %	3.29T	303.45	-9.77	43.38	44.75
Capital Expenditures, 2 Yr. CAGR %	-48.3	29.06	-5.51	-7.86	100.38
Levered Free Cash Flow, 2 Yr. CAGR %	16.66	133.34	-4.17	28.13	48.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.05	134.98	-4.17	28.13	48.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.52	34.86	21.75	12.25	14.63
Gross Profit, 3 Yr. CAGR %	58.52	39.48	23.93	12.23	16.75
EBITDA, 3 Yr. CAGR %	95.47	-74.38	12.35	-12.65	84.22
EBITA, 3 Yr. CAGR %	71.91	-68.23	-45.1	-12.17	61.88
EBIT, 3 Yr. CAGR %	71.18	-63.17	-71.68	-13.04	46.53
Earnings From Cont. Operations, 3 Yr. CAGR %	71.28	-58.68	-34.77	80.54	63.12
Net Income, 3 Yr. CAGR %	71.28	-58.68	-34.77	80.54	63.12
Normalized Net Income, 3 Yr. CAGR %	80.77	-65.97	43.31	0.13	73.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.45	-64.56	-37.86	79.72	61.7
Accounts Receivable, 3 Yr. CAGR %	43.32	29.15	10.62	10.99	13.55
Net Property, Plant and Equip., 3 Yr. CAGR %	7.46	-1.74	-17.97	-22.39	-6.56
Total Assets, 3 Yr. CAGR %	45.32	17.3	11.27	14.74	12.45
Tangible Book Value, 3 Yr. CAGR %	69.76	16.26	10.08	15.94	13.69
Common Equity, 3 Yr. CAGR %	72.25	17.48	11.29	16.07	13.08
Cash From Operations, 3 Yr. CAGR %	131.9	793.85	177.04	8.61	39.88
Capital Expenditures, 3 Yr. CAGR %	-25.9	-4.98	-22.62	39.67	3.76
Levered Free Cash Flow, 3 Yr. CAGR %	85.64	4.72	78.52	12.22	26
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.63	5.26	78.27	12.22	26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	42.75	32.22	26.12	20.06
Gross Profit, 5 Yr. CAGR %	-	48.54	35.69	29.87	22.14
EBITDA, 5 Yr. CAGR %	-	-28.42	-15.86	-29.58	84.78
EBITA, 5 Yr. CAGR %	-	-20.08	-34.98	-30.69	44.33
EBIT, 5 Yr. CAGR %	-	-12.84	-56.2	-31.18	43.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-5.88	-10.78	6.46	26.57
Net Income, 5 Yr. CAGR %	-	-5.88	-10.78	6.46	26.57
Normalized Net Income, 5 Yr. CAGR %	-	-16.19	12.04	-25.03	64.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-32.47	-36.1	-3.8	22.63
Accounts Receivable, 5 Yr. CAGR %	-	37.91	28.02	23.08	12.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	2.11	-11.32	-14.04	-0.76
Total Assets, 5 Yr. CAGR %	-	26.92	25.54	17.42	16.05
Tangible Book Value, 5 Yr. CAGR %	-	41.55	37.33	18.23	15.79
Common Equity, 5 Yr. CAGR %	-	43.12	39.05	18.61	16.17
Cash From Operations, 5 Yr. CAGR %	-	35.45	58.97	329.89	113.68
Capital Expenditures, 5 Yr. CAGR %	-	-6.79	-18.33	-6.14	13.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	41.34	13.05	60.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	41.53	12.99	60.42