PINS · XBRL financial data

Pinterest financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PINS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers981*7408548981,154*8559981,0491,319*1,0081,1801,174
Cost of revenue178*181185187197*199203212227*239257262
Research and development268*280313327321*332360371365*381451428
General and administrative98*107112141104*106127110123*104138113
Operating income (loss)196*(54)(21)(6)262*(35)(4)59301*(80)(55)30
Other income (expense)6*(5)(5)3(13)*5110(0)*(1)(1)(1)
Income tax expense (benefit)30*(3)(0)(1)(1,571)*(13)(4)(5)51*10(2)14
Net income (loss)201*(25)9311,847*93992277*(74)(47)22
Earnings per share, basic USD per share0.30*(0.04)0.010.052.74*0.010.060.140.41*(0.12)(0.08)0.04
Earnings per share, diluted USD per share0.31*(0.04)0.010.042.60*0.010.060.130.41*(0.12)(0.08)0.04
Weighted average shares, basic millions of shares674*679683678675*677677678668*637563567
Weighted average shares, diluted millions of shares656*679708695711*689690695677*637563583

Balance sheet

CSV

Fiscal quarters (PINS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,3621,6321,3771,0361,1361,2521,2171,132969378422654
Marketable securities1,1491,1441,3591,4071,3761,3631,4421,5391,498920852816
Accounts receivable763564664681893710760801998830932917
Prepaid and other current assets6473931097877999491114116145
Total current assets3,3393,4143,4933,2323,4853,4023,5183,5653,5562,2432,3232,532
Property and equipment, net323840394651535366839797
Right-of-use asset92858486867975133150152143142
Goodwill————————100475475475
Total assets3,5943,6673,7483,4915,3435,2835,4035,5155,4924,6454,7594,951
Accounts payable798474898497929113075145154
Accrued liabilities238256294320314308310336336456465438
Total current liabilities317340368409398404402426465531610591
Lease liability, non-current161154152154151144137205221225216214
Total liabilities5045235495975925945916907471,7951,8651,847
Retained earnings (accumulated deficit)(2,150)(2,175)(2,166)(2,136)(288)(279)(240)(148)12955830
Total stockholders' equity3,0913,1443,1982,8944,7514,6884,8124,8254,7452,8512,8943,104
Total liabilities and equity3,5943,6673,7483,4915,3435,2835,4035,5155,4924,6454,7594,951

Cash flows

CSV

Fiscal quarters (PINS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)201*(25)9311,847*93992277*(74)(47)22
Stock-based compensation163*162196*208*199*187227*235*231*231325*292*
Depreciation and amortization5*55*5*6*66*7*6*912*8*
Net cash from operating activities258*356106*248*254*364208*322*391*328293*316*
Purchases of property and equipment4*125*4*4*711*3*11*1623*15*
Net cash from investing activities22*(3)(211)*(39)*32*12(86)*(94)*34*11346*17*
Share repurchases0*033*467*100*17553*197*502*1,94679*0*
Net cash from financing activities(88)*(83)(151)*(552)*(183)*(261)(158)*(312)*(587)*(1,032)(294)*(101)*
Net change in cash194*269(256)*(341)*101*116(35)*(85)*(162)*(591)44*232*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Pinterest6541,174316*not reported 10-QSep 30, 2026
Twilio1,0621,560389*154.7M 10-QSep 30, 2026
PTC351600261*108.5M 10-QJun 30, 2026
Zscaler928898*279*163.1M 10-KJul 31, 2026
MongoDB1,002772142*80.6M 10-QJul 31, 2026
Zoom Communications9321,277495*not reported 10-QJul 31, 2026
SS&C Technologies Holdings4351,696417*234.7M 10-QJun 30, 2026
Leidos Holdings7484,558793*125.5M 10-QJul 3, 2026
Reddit1,358895364not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.