Financial Snapshot

Revenue
$3.473B
TTM
Gross Margin
78.72%
TTM
Net Earnings
$215.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
789.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.894B
Q3 2024
Cash
Q3 2024
P/E
101.2
Nov 29, 2024 EST
Free Cash Flow
$943.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.055B $2.803B $2.578B $1.693B $1.143B $755.9M $472.9M
YoY Change 9.01% 8.71% 52.31% 48.12% 51.17% 59.87% 58.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.055B $2.803B $2.578B $1.693B $1.143B $755.9M $472.9M
Cost Of Revenue $688.8M $678.6M $529.3M $449.4M $358.9M $241.6M $178.7M
Gross Profit $2.366B $2.124B $2.049B $1.243B $783.9M $514.3M $294.2M
Gross Profit Margin 77.46% 75.79% 79.47% 73.45% 68.59% 68.04% 62.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $1.424B $1.277B $942.3M $779.6M $965.7M $337.4M $224.1M
YoY Change 11.51% 35.49% 20.86% -19.27% 186.2% 50.53% 40.62%
% of Gross Profit 60.16% 60.11% 45.99% 62.7% 123.19% 65.6% 76.19%
Research & Development $1.068B $949.0M $780.3M $606.2M $1.207B $251.7M $208.0M
YoY Change 12.59% 21.62% 28.72% -49.78% 379.63% 21.01% 24.16%
% of Gross Profit 45.15% 44.68% 38.09% 48.76% 153.99% 48.93% 70.69%
Depreciation & Amortization $21.51M $46.49M $27.50M $36.99M $27.79M $20.86M $16.14M
YoY Change -53.73% 69.05% -25.65% 33.09% 33.23% 29.28%
% of Gross Profit 0.91% 2.19% 1.34% 2.97% 3.55% 4.06% 5.48%
Operating Expenses $2.492B $2.226B $1.723B $1.386B $2.173B $589.1M $432.1M
YoY Change 11.97% 29.21% 24.3% -36.22% 268.84% 36.32% 32.19%
Operating Profit -$125.7M -$101.7M $326.2M -$142.5M -$1.389B -$74.72M -$137.9M
YoY Change 23.61% -131.17% -328.9% -89.74% 1758.74% -45.83% -26.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $105.4M $15.73M -$5.216M $15.50M $28.00M $12.20M $8.200M
YoY Change 570.18% -401.63% -133.65% -44.64% 129.51% 48.78% 32.26%
% of Operating Profit -1.6%
Other Income/Expense, Net $3.799M -$14.50M -$8.291M
YoY Change -126.2% 74.91%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$16.44M -$85.94M $321.0M -$127.0M -$1.361B -$62.56M -$129.7M
YoY Change -80.87% -126.78% -352.69% -90.67% 2075.12% -51.77% -28.64%
Income Tax $19.17M $10.10M $4.533M $1.303M $532.0K $410.0K $311.0K
% Of Pretax Income 1.41%
Net Earnings -$35.61M -$96.05M $316.4M -$128.3M -$1.361B -$62.97M -$130.0M
YoY Change -62.92% -130.35% -346.59% -90.57% 2061.8% -51.57% -28.59%
Net Earnings / Revenue -1.17% -3.43% 12.27% -7.58% -119.13% -8.33% -27.5%
Basic Earnings Per Share -$0.05 -$0.14 $0.49 -$0.22 -$3.24
Diluted Earnings Per Share -$0.05 -$0.14 $0.46 -$0.22 -$3.24 -$119.0K -$245.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $2.511B $2.698B $2.480B $1.760B $1.713B $627.8M $711.6M
YoY Change -6.94% 8.79% 40.89% 2.74% 172.91% -11.78%
Cash & Equivalents $1.141B $1.137B $1.420B $669.2M $649.7M $122.5M $71.50M
Short-Term Investments $1.149B $1.087B $1.060B $1.091B $1.064B $505.3M $640.2M
Other Short-Term Assets $64.32M $74.92M $48.09M $33.50M $37.50M $39.60M $38.70M
YoY Change -14.15% 55.79% 43.55% -10.67% -5.3% 2.33%
Inventory
Prepaid Expenses
Receivables $763.2M $681.5M $653.4M $563.7M $316.4M $221.9M $136.6M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.339B $3.455B $3.182B $2.358B $2.067B $889.4M $887.0M
YoY Change -3.36% 8.58% 34.95% 14.04% 132.43% 0.27%
Property, Plant & Equipment $124.3M $265.8M $281.3M $225.3M $280.2M $226.7M $239.5M
YoY Change -53.22% -5.5% 24.86% -19.59% 23.6% -5.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.04M $17.40M $13.25M $13.10M $31.30M $22.60M $37.50M
YoY Change -19.32% 31.37% 1.12% -58.15% 38.5% -39.73%
Total Long-Term Assets $255.8M $408.1M $355.7M $252.0M $326.1M $263.3M $286.0M
YoY Change -37.3% 14.73% 41.14% -22.72% 23.85% -7.94%
Total Assets $3.594B $3.863B $3.537B $2.610B $2.393B $1.153B $1.173B
YoY Change
Accounts Payable $79.06M $87.92M $17.68M $49.50M $34.30M $22.20M $15.40M
YoY Change -10.08% 397.43% -64.29% 44.31% 54.5% 44.16%
Accrued Expenses $238.0M $292.6M $242.1M $155.3M $141.8M $86.30M $64.40M
YoY Change -18.65% 20.85% 55.91% 9.52% 64.31% 34.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $317.1M $380.5M $259.8M $204.8M $176.2M $108.4M $79.80M
YoY Change -16.67% 46.47% 26.86% 16.23% 62.55% 35.84%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $186.6M $200.5M $238.7M $162.3M $193.5M $173.5M $174.3M
YoY Change -6.94% -15.98% 47.07% -16.12% 11.53% -0.46%
Total Long-Term Liabilities $186.6M $200.5M $238.7M $162.3M $193.5M $173.5M $174.3M
YoY Change -6.94% -15.98% 47.07% -16.12% 11.53% -0.46%
Total Liabilities $503.7M $581.1M $498.5M $367.1M $369.6M $281.9M $254.1M
YoY Change -13.31% 16.57% 35.79% -0.68% 31.11% 10.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 674.6M shares 665.7M shares 640.0M shares 596.3M shares 420.5M shares
Diluted Shares Outstanding 674.6M shares 665.7M shares 691.7M shares 596.3M shares 420.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.829 Billion

About PINTEREST, INC.

Pinterest, Inc. engages in the operation of a pinboard-style photo-sharing website. The company is headquartered in San Francisco, California and currently employs 4,014 full-time employees. The company went IPO on 2019-04-18. The Company’s primary service, Pinterest, can be accessed through its mobile application or the Web. People use Pinterest to find ideas. As they browse Pinterest content, Pins, they fine-tune their tastes and find the idea. Users interact with the platform in multi-session journeys to find inspiration, curate their latest look, plan their next project and shop from brands. The company has approximately 498 million monthly active users across the world. Content on Pinterest comes from a variety of sources, including retailers, brands, creators, publishers and users. The company acquires that content via a range of methods, including product catalog uploads, direct publishing, and user curation. Content formats include images that allow the user to click into an idea to learn more, videos that provide the steps of an idea, and products that brands and merchants upload from catalogs.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Bumble Inc. Meta Platforms, Inc. Match Group, Inc. IAC Inc. Snap Inc TWITTER, INC. Getty Images Holdings, Inc. ZoomInfo Technologies Inc.