$PINS Balance Sheet | Understand Stock

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$PINS

$20.61 -$0.26 (1.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$378.1M -69.81% YoY	$969.3M -61.42% YoY	$1.132B -53.64% YoY	$1.217B -55.51% YoY	$1.252B -54.89% YoY	$2.513B 0.07% YoY	$2.443B 4.8% YoY	$2.735B 19.16% YoY	$2.776B 1.71% YoY	$2.511B -6.94% YoY	$2.331B -12.56% YoY	$2.295B -13.67% YoY	$2.730B 1.93% YoY	$2.698B 8.79% YoY	$2.665B 15.52% YoY	$2.659B 24.06% YoY	$2.678B 31.69% YoY	$2.480B 40.89% YoY	$2.307B 39.92% YoY	$2.143B 25.85% YoY
Cash & Equivalents	$378.1M -69.81% YoY	$969.3M -14.71% YoY	$1.132B 9.35% YoY	$1.217B -11.6% YoY	$1.252B -23.27% YoY	$1.136B -16.56% YoY	$1.036B -11.37% YoY	$1.377B 16.68% YoY	$1.632B -1.16% YoY	$1.362B -15.46% YoY	$1.168B -30.09% YoY	$1.180B -28.12% YoY	$1.651B -1.93% YoY	$1.611B 13.48% YoY	$1.671B 35.67% YoY	$1.642B 62.06% YoY	$1.684B 84.27% YoY	$1.420B 112.13% YoY	$1.232B 88.74% YoY	$1.013B 17.29% YoY
Short-Term Investments	$920.5M -32.46% YoY	$1.498B 8.82% YoY	$1.539B 9.37% YoY	$1.442B 6.18% YoY	$1.363B 19.11% YoY	$1.376B 19.78% YoY	$1.407B 21.06% YoY	$1.359B 21.78% YoY	$1.144B 6.1% YoY	$1.149B 5.7% YoY	$1.162B 16.91% YoY	$1.116B 9.64% YoY	$1.078B 8.46% YoY	$1.087B 2.52% YoY	$994.2M -7.56% YoY	$1.018B -9.99% YoY	$994.3M -11.22% YoY	$1.060B -2.8% YoY	$1.075B 7.94% YoY	$1.130B 34.66% YoY
Other Short-Term Assets	$113.8M 47.68% YoY	$90.74M 15.68% YoY	$93.62M -14.37% YoY	$98.93M 6.07% YoY	$77.04M 4.82% YoY	$78.44M 21.95% YoY	$109.3M 29.68% YoY	$93.27M -8.27% YoY	$73.50M -8.92% YoY	$64.32M -14.15% YoY	$84.30M -1.44% YoY	$101.7M 34.53% YoY	$80.70M 43.63% YoY	$74.92M 55.79% YoY	$85.53M 45.69% YoY	$75.58M 44.78% YoY	$56.18M 63.8% YoY	$48.09M 43.55% YoY	$58.71M 31.92% YoY	$52.20M 15.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$830.4M 16.96% YoY	$997.8M 11.69% YoY	$800.5M 17.63% YoY	$760.1M 14.42% YoY	$710.0M 25.92% YoY	$893.4M 17.07% YoY	$680.5M 9.02% YoY	$664.3M 22.1% YoY	$563.9M 15.55% YoY	$763.2M 11.98% YoY	$624.2M 22.14% YoY	$544.1M 6.37% YoY	$488.0M 3.16% YoY	$681.5M 4.31% YoY	$511.1M 1.19% YoY	$511.5M 9.25% YoY	$473.0M 21.54% YoY	$653.4M 15.9% YoY	$505.0M 48.85% YoY	$468.2M 123.01% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.243B -34.08% YoY	$3.556B 2.04% YoY	$3.565B 10.3% YoY	$3.518B 0.73% YoY	$3.402B -0.34% YoY	$3.485B 4.38% YoY	$3.232B 6.35% YoY	$3.493B 18.75% YoY	$3.414B 3.5% YoY	$3.339B -3.36% YoY	$3.039B -6.83% YoY	$2.941B -9.39% YoY	$3.298B 2.84% YoY	$3.455B 8.58% YoY	$3.262B 13.62% YoY	$3.246B 21.86% YoY	$3.207B 30.53% YoY	$3.182B 34.95% YoY	$2.871B 41.23% YoY	$2.664B 36.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$83.13M 62.27% YoY	$66.45M 45.65% YoY	$52.74M 33.8% YoY	$52.62M 31.43% YoY	$51.23M -58.43% YoY	$45.62M 41.58% YoY	$39.42M 46.01% YoY	$40.04M -67.18% YoY	$123.2M 307.07% YoY	$32.23M -45.91% YoY	$27.00M -59.05% YoY	$122.0M 84.63% YoY	$30.27M -44.67% YoY	$59.58M 11.56% YoY	$65.92M 21.08% YoY	$66.07M 11.93% YoY	$54.71M -13.61% YoY	$53.40M -23.03% YoY	$54.45M -28.64% YoY	$59.03M -28.88% YoY
Goodwill	$475.3M N/A	$100.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.2M 149.27% YoY	$100.2M N/A	$100.2M N/A	N/A	$40.21M 482.3% YoY	N/A	N/A
Intangibles	$87.80M N/A	$6.083M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.26M 52.88% YoY	$21.08M 52.55% YoY	$18.25M -13.92% YoY	$17.09M 0.49% YoY	$14.56M 3.28% YoY	$13.82M -1.57% YoY	$21.20M 54.58% YoY	$17.01M -2.89% YoY	$14.10M -17.92% YoY	$14.04M -19.32% YoY	$13.72M -18.34% YoY	$17.52M -2.08% YoY	$17.17M 29.23% YoY	$17.40M 31.37% YoY	$16.80M 58.17% YoY	$17.89M 47.13% YoY	$13.29M 7.87% YoY	$13.25M 1.39% YoY	$10.62M 166.78% YoY	$12.16M 106.54% YoY
Total Long-Term Assets	$2.403B 27.77% YoY	$1.936B 4.22% YoY	$1.950B 653.66% YoY	$1.885B 639.72% YoY	$1.880B 643.41% YoY	$1.858B 626.2% YoY	$258.7M -2.48% YoY	$254.8M -2.26% YoY	$252.9M -5.63% YoY	$255.8M -37.3% YoY	$265.3M -38.32% YoY	$260.7M -41.81% YoY	$268.0M -23.6% YoY	$408.1M 14.73% YoY	$430.2M 52.72% YoY	$448.0M 101.84% YoY	$350.8M 49.22% YoY	$355.7M 41.19% YoY	$281.7M 5.06% YoY	$221.9M -23.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.243B -34.08% YoY	$3.556B 2.04% YoY	$3.565B 10.3% YoY	$3.518B 0.73% YoY	$3.402B -0.34% YoY	$3.485B 4.38% YoY	$3.232B 6.35% YoY	$3.493B 18.75% YoY	$3.414B 3.5% YoY	$3.339B -3.36% YoY	$3.039B -6.83% YoY	$2.941B -9.39% YoY	$3.298B 2.84% YoY	$3.455B 8.58% YoY	$3.262B 13.62% YoY	$3.246B 21.86% YoY	$3.207B 30.53% YoY	$3.182B 34.95% YoY	$2.871B 41.23% YoY	$2.664B 36.03% YoY
Total Long-Term Assets	$2.403B	$1.936B	$1.950B	$1.885B	$1.880B	$1.858B	$258.7M	$254.8M	$252.9M	$255.8M	$265.3M	$260.7M	$268.0M	$408.1M	$430.2M	$448.0M	$350.8M	$355.7M	$281.7M	$221.9M
Total Assets	$4.645B -12.07% YoY	$5.492B 2.8% YoY	$5.515B 57.98% YoY	$5.403B 44.18% YoY	$5.283B 44.07% YoY	$5.343B 48.64% YoY	$3.491B 5.65% YoY	$3.748B 17.04% YoY	$3.667B 2.81% YoY	$3.594B -6.95% YoY	$3.305B -10.5% YoY	$3.202B -13.33% YoY	$3.566B 0.23% YoY	$3.863B 9.2% YoY	$3.692B 17.11% YoY	$3.694B 28.01% YoY	$3.558B 32.16% YoY	$3.537B 35.55% YoY	$3.153B 37.02% YoY	$2.886B 28.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$74.98M -22.46% YoY	$129.8M 54.49% YoY	$90.59M 1.93% YoY	$91.87M 24.27% YoY	$96.69M 15.58% YoY	$84.03M 6.28% YoY	$88.88M 24.32% YoY	$73.92M 15.36% YoY	$83.65M 8.24% YoY	$79.06M -10.08% YoY	$71.49M -19.31% YoY	$64.08M 10.66% YoY	$77.28M 516.01% YoY	$87.92M 397.43% YoY	$88.60M 53.79% YoY	$57.91M 20.54% YoY	$12.55M -74.18% YoY	$17.68M -64.29% YoY	$57.61M 38.15% YoY	$48.04M 9.91% YoY
Accrued Expenses	$455.8M 48.12% YoY	$335.7M 6.86% YoY	$335.7M 4.78% YoY	$309.9M 5.5% YoY	$307.7M 20.09% YoY	$314.1M 31.96% YoY	$320.4M 37.61% YoY	$293.8M 14.85% YoY	$256.2M 4.74% YoY	$238.0M -18.65% YoY	$232.9M -9.07% YoY	$255.8M -12.68% YoY	$244.6M 14.84% YoY	$292.6M 20.85% YoY	$256.1M 39.64% YoY	$292.9M 54.66% YoY	$213.0M 32.79% YoY	$242.1M 55.87% YoY	$183.4M 23.95% YoY	$189.4M 54.1% YoY
Deferred Revenue	N/A	$47.47M 102.96% YoY	N/A	N/A	N/A	$23.39M 53.03% YoY	N/A	N/A	N/A	$15.28M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$530.8M 31.25% YoY	$465.5M 16.91% YoY	$426.3M 4.16% YoY	$401.8M 9.27% YoY	$404.4M 18.98% YoY	$398.1M 25.56% YoY	$409.3M 34.49% YoY	$367.7M 14.95% YoY	$339.9M 5.58% YoY	$317.1M -16.67% YoY	$304.3M -11.7% YoY	$319.9M -8.83% YoY	$321.9M 42.72% YoY	$380.5M 46.47% YoY	$344.7M 43.02% YoY	$350.9M 47.76% YoY	$225.6M 7.93% YoY	$259.8M 26.84% YoY	$241.0M 27.07% YoY	$237.4M 42.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$980.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$58.91M 28.42% YoY	$60.84M 44.83% YoY	$58.87M 75.48% YoY	$51.82M 72.67% YoY	$45.87M -74.93% YoY	$42.01M 61.46% YoY	$33.55M 47.57% YoY	$30.01M -84.11% YoY	$183.0M 624.61% YoY	$26.02M 19.07% YoY	$22.74M 15.13% YoY	$188.8M 1198.28% YoY	$25.25M -16.92% YoY	$21.85M -25.95% YoY	$19.75M -17.99% YoY	$14.55M -35.75% YoY	$30.40M 22.02% YoY	$29.51M 28.65% YoY	$24.08M -9.55% YoY	$22.64M -9.79% YoY
Total Long-Term Liabilities	$58.91M 28.42% YoY	$60.84M 44.83% YoY	$58.87M 75.48% YoY	$51.82M 72.67% YoY	$45.87M -74.93% YoY	$42.01M 61.46% YoY	$33.55M 47.57% YoY	$30.01M -84.11% YoY	$183.0M 624.61% YoY	$26.02M 19.07% YoY	$22.74M 15.13% YoY	$188.8M 1198.28% YoY	$25.25M -16.92% YoY	$21.85M -25.95% YoY	$19.75M -17.99% YoY	$14.55M -35.75% YoY	$30.40M 22.02% YoY	$29.51M 28.65% YoY	$24.08M -9.55% YoY	$22.64M -9.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$530.8M 31.25% YoY	$465.5M 16.91% YoY	$426.3M 4.16% YoY	$401.8M 9.27% YoY	$404.4M 18.98% YoY	$398.1M 25.56% YoY	$409.3M 34.49% YoY	$367.7M 14.95% YoY	$339.9M 5.58% YoY	$317.1M -16.67% YoY	$304.3M -11.7% YoY	$319.9M -8.83% YoY	$321.9M 42.72% YoY	$380.5M 46.47% YoY	$344.7M 43.02% YoY	$350.9M 47.76% YoY	$225.6M 7.93% YoY	$259.8M 26.84% YoY	$241.0M 27.07% YoY	$237.4M 42.51% YoY
Total Long-Term Liabilities	$58.91M 28.42% YoY	$60.84M 44.83% YoY	$58.87M 75.48% YoY	$51.82M 72.67% YoY	$45.87M -74.93% YoY	$42.01M 61.46% YoY	$33.55M 47.57% YoY	$30.01M -84.11% YoY	$183.0M 624.61% YoY	$26.02M 19.07% YoY	$22.74M 15.13% YoY	$188.8M 1198.28% YoY	$25.25M -16.92% YoY	$21.85M -25.95% YoY	$19.75M -17.99% YoY	$14.55M -35.75% YoY	$30.40M 22.02% YoY	$29.51M 28.65% YoY	$24.08M -9.55% YoY	$22.64M -9.79% YoY
Total Liabilities	$1.795B 202.02% YoY	$746.9M 26.27% YoY	$690.4M 15.6% YoY	$591.0M 7.57% YoY	$594.2M 13.65% YoY	$591.5M 17.43% YoY	$597.3M 19.94% YoY	$549.5M 8.01% YoY	$522.9M 3.2% YoY	$503.7M -13.31% YoY	$497.9M -9.08% YoY	$508.7M -8.82% YoY	$506.7M 10.5% YoY	$581.1M 16.57% YoY	$547.7M 20.52% YoY	$557.9M 46.17% YoY	$458.5M 26.15% YoY	$498.5M 35.8% YoY	$454.4M 24.01% YoY	$381.7M 11.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$55.11M -119.73% YoY	$128.7M -144.66% YoY	-$148.4M -93.05% YoY	-$240.5M -88.9% YoY	-$279.2M -87.16% YoY	-$288.2M -86.6% YoY	-$2.136B -9.18% YoY	-$2.166B -8.14% YoY	-$2.175B -6.38% YoY	-$2.150B 1.68% YoY	-$2.351B 10.29% YoY	-$2.358B 14.09% YoY	-$2.323B 14.79% YoY	-$2.115B 4.76% YoY	-$2.132B -2.79% YoY	-$2.067B -9.63% YoY	-$2.024B -14.12% YoY	-$2.019B -13.55% YoY	-$2.193B -13.75% YoY	-$2.287B -6.59% YoY
Common Stock	$6.000K -14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.851B -39.2% YoY	$4.745B -0.12% YoY	$4.825B 66.73% YoY	$4.812B 50.47% YoY	$4.688B 49.13% YoY	$4.751B 53.73% YoY	$2.894B 3.11% YoY	$3.198B 18.75% YoY	$3.144B 2.75% YoY	$3.091B -5.82% YoY	$2.807B -10.75% YoY	$2.693B -14.13% YoY	$3.060B -1.29% YoY	$3.282B 7.99% YoY	$3.145B 16.54% YoY	$3.136B 25.25% YoY	$3.100B 33.1% YoY	$3.039B 35.51% YoY	$2.698B 39.48% YoY	$2.504B 31.33% YoY
Total Liabilities & Shareholders Equity	$4.645B -12.07% YoY	$5.492B 2.8% YoY	$5.515B 57.98% YoY	$5.403B 44.18% YoY	$5.283B 44.07% YoY	$5.343B 48.64% YoY	$3.491B 5.65% YoY	$3.748B 17.04% YoY	$3.667B 2.81% YoY	$3.594B -6.95% YoY	$3.305B -10.5% YoY	$3.202B -13.33% YoY	$3.566B 0.23% YoY	$3.863B 9.2% YoY	$3.692B 17.11% YoY	$3.694B 28.01% YoY	$3.558B 32.16% YoY	$3.537B 35.55% YoY	$3.153B 37.02% YoY	$2.886B 28.27% YoY