PINS · XBRL financial data
Pinterest financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (PINS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,693 | 2,578 | 2,803 | 3,055 | 3,646 | 4,222 |
| Cost of revenue | 449 | 529 | 679 | 689 | 750 | 842 |
| Research and development | 606 | 780 | 949 | 1,068 | 1,241 | 1,427 |
| General and administrative | 337 | 301 | 344 | 512 | 464 | 466 |
| Operating income (loss) | (143) | 326 | (102) | (126) | 180 | 320 |
| Interest income | 16 | 4 | 31 | — | — | — |
| Other income (expense) | — | (8) | (15) | 4 | (19) | 16 |
| Income tax expense (benefit) | 1 | 5 | 10 | 19 | (1,575) | 29 |
| Net income (loss) | (128) | 316 | (96) | (36) | 1,862 | 417 |
| Earnings per share, basic USD per share | (0.22) | 0.49 | (0.14) | (0.05) | 2.74 | 0.62 |
| Earnings per share, diluted USD per share | (0.22) | 0.46 | (0.14) | (0.05) | 2.67 | 0.61 |
| Weighted average shares, basic millions of shares | 596 | 640 | 666 | 675 | 679 | 675 |
| Weighted average shares, diluted millions of shares | 596 | 692 | 666 | 675 | 698 | 688 |
Balance sheet
CSVFiscal years (PINS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 669 | 1,420 | 1,611 | 1,362 | 1,136 | 969 |
| Marketable securities | 1,091 | 1,060 | 1,087 | 1,149 | 1,376 | 1,498 |
| Accounts receivable | 564 | 653 | 682 | 763 | 893 | 998 |
| Prepaid and other current assets | 34 | 48 | 75 | 64 | 78 | 91 |
| Total current assets | 2,358 | 3,182 | 3,455 | 3,339 | 3,485 | 3,556 |
| Property and equipment, net | 69 | 53 | 60 | 32 | 46 | 66 |
| Right-of-use asset | 156 | 228 | 206 | 92 | 86 | 150 |
| Goodwill | 7 | 40 | 100 | — | — | 100 |
| Total assets | 2,609 | 3,537 | 3,863 | 3,594 | 5,343 | 5,492 |
| Accounts payable | 49 | 18 | 88 | 79 | 84 | 130 |
| Accrued liabilities | 155 | 242 | 293 | 238 | 314 | 336 |
| Total current liabilities | 205 | 260 | 381 | 317 | 398 | 465 |
| Lease liability, non-current | 139 | 209 | 179 | 161 | 151 | 221 |
| Total liabilities | 367 | 498 | 581 | 504 | 592 | 747 |
| Retained earnings (accumulated deficit) | (2,335) | (2,019) | (2,115) | (2,150) | (288) | 129 |
| Total stockholders' equity | 2,242 | 3,039 | 3,282 | 3,091 | 4,751 | 4,745 |
| Total liabilities and equity | 2,609 | 3,537 | 3,863 | 3,594 | 5,343 | 5,492 |
Cash flows
CSVFiscal years (PINS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (128) | 316 | (96) | (36) | 1,862 | 417 |
| Stock-based compensation | 321 | 415 | 497 | 648 | 766 | 880 |
| Depreciation and amortization | 37 | 28 | 46 | 22 | 21 | 25 |
| Net cash from operating activities | 29 | 753 | 469 | 613 | 965 | 1,284 |
| Purchases of property and equipment | — | — | 29 | 8 | 25 | 32 |
| Net cash from investing activities | (48) | (26) | (128) | (37) | (221) | (134) |
| Share repurchases | — | 0 | 0 | 500 | 600 | 927 |
| Net cash from financing activities | 20 | 22 | (149) | (827) | (968) | (1,318) |
| Net change in cash | 1 | 748 | 191 | (249) | (227) | (166) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| 654 | 1,174 | 316* | not reported | 10-QSep 30, 2026 | |
| Twilio | 1,062 | 1,560 | 389* | 154.7M | 10-QSep 30, 2026 |
| PTC | 351 | 600 | 261* | 108.5M | 10-QJun 30, 2026 |
| Zscaler | 928 | 898* | 279* | 163.1M | 10-KJul 31, 2026 |
| MongoDB | 1,002 | 772 | 142* | 80.6M | 10-QJul 31, 2026 |
| Zoom Communications | 932 | 1,277 | 495* | not reported | 10-QJul 31, 2026 |
| SS&C Technologies Holdings | 435 | 1,696 | 417* | 234.7M | 10-QJun 30, 2026 |
| Leidos Holdings | 630 | 4,617 | 523* | 122.0M | 10-QOct 2, 2026 |
| 1,358 | 895 | 364 | not reported | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.