PINS - Pinterest, Inc.
NYSE
->
Communication Services
->
Internet Content & Information
San Francisco,
United States
Type: Equity
PINS price evolution
PINS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1376.68 | $1632.15 | $1361.94 | |
| Short term investments | $1358.5 | $1144.26 | $1149.15 | |
| Net receivables | $680.51 | $664.29 | $563.87 | $763.16 |
| Inventory | ||||
| Total current assets | $3232.4 | $3492.75 | $3413.77 | $3338.56 |
| Long term investments | ||||
| Property, plant & equipment | $125.59 | $123.98 | $123.23 | $124.34 |
| Goodwill & intangible assets | $113.78 | $115.62 | $117.46 | |
| Total noncurrent assets | $254.77 | $252.95 | $255.85 | |
| Total investments | $1358.5 | $1144.26 | $1149.15 | |
| Total assets | $3491.13 | $3747.52 | $3666.72 | $3594.41 |
| Current liabilities | ||||
| Accounts payable | $88.88 | $73.92 | $83.65 | $79.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $409.3 | $367.7 | $339.88 | $317.09 |
| Long term debt | $151.75 | $154.34 | $160.62 | |
| Total noncurrent liabilities | $181.76 | $182.99 | $186.63 | |
| Total debt | $151.75 | $154.34 | $160.62 | |
| Total liabilities | $597.25 | $549.46 | $522.88 | $503.73 |
| Shareholders' equity | ||||
| Retained earnings | -$2135.64 | -$2166.19 | -$2175.08 | -$2150.27 |
| Other shareholder equity | $5.92 | -$2.04 | -$2.62 | -$1.01 |
| Total shareholder equity | $3198.05 | $3143.84 | $3090.68 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1361.94 | $474.37 | $1419.63 | $678.34 |
| Short term investments | $1149.15 | $1087.16 | $1060.49 | $1091.08 |
| Net receivables | $763.16 | $681.53 | $653.36 | $563.73 |
| Inventory | ||||
| Total current assets | $3338.56 | $3454.68 | $3181.56 | $2357.54 |
| Long term investments | ||||
| Property, plant & equipment | $124.34 | $265.83 | $281.31 | $225.29 |
| Goodwill & intangible assets | $117.46 | $124.82 | $61.12 | $13.56 |
| Total noncurrent assets | $255.85 | $408.05 | $355.68 | $251.92 |
| Total investments | $1149.15 | $1087.16 | $1060.49 | $1091.08 |
| Total assets | $3594.41 | $3862.73 | $3537.24 | $2609.46 |
| Current liabilities | ||||
| Accounts payable | $79.06 | $87.92 | $17.68 | $49.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $317.09 | $380.53 | $259.81 | $204.83 |
| Long term debt | $160.62 | $178.69 | $209.18 | $139.32 |
| Total noncurrent liabilities | $186.63 | $200.54 | $238.69 | $162.26 |
| Total debt | $160.62 | $178.69 | $209.18 | $139.32 |
| Total liabilities | $503.73 | $581.08 | $498.5 | $367.09 |
| Shareholders' equity | ||||
| Retained earnings | -$2150.27 | -$2114.66 | -$2018.61 | -$2335.05 |
| Other shareholder equity | -$1.01 | -$11.42 | -$2.18 | $2.48 |
| Total shareholder equity | $3090.68 | $3281.65 | $3038.74 | $2242.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $898.37 | $853.68 | $739.98 | $981.26 |
| Cost of revenue | $184.86 | $181.09 | $178.1 | |
| Gross Profit | $710.92 | $668.82 | $558.89 | $803.17 |
| Operating activities | ||||
| Research & development | $312.84 | $280.27 | $267.98 | |
| Selling, general & administrative | $377.43 | $333.03 | $338.94 | |
| Total operating expenses | $716.84 | $690.26 | $613.31 | $606.92 |
| Operating income | -$21.44 | -$54.42 | $196.25 | |
| Income from continuing operations | ||||
| EBIT | -$26.04 | -$58.94 | $202.14 | |
| Income tax expense | -$0.76 | -$0.24 | -$2.86 | $29.92 |
| Interest expense | $32.48 | -$34.68 | -$31.27 | -$28.96 |
| Net income | ||||
| Net income | $30.56 | $8.89 | -$24.81 | $201.18 |
| Income (for common shares) | $8.89 | -$24.81 | $201.18 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3055.07 | $2802.57 | $2578.03 | $1692.66 |
| Cost of revenue | $688.76 | $678.6 | $529.32 | $449.36 |
| Gross Profit | $2366.31 | $2123.98 | $2048.71 | $1243.3 |
| Operating activities | ||||
| Research & development | $1068.42 | $948.98 | $780.26 | $606.19 |
| Selling, general & administrative | $1423.57 | $1276.67 | $942.26 | $779.61 |
| Total operating expenses | $2491.99 | $2225.65 | $1722.52 | $1385.8 |
| Operating income | -$125.68 | -$101.68 | $326.19 | -$142.5 |
| Income from continuing operations | ||||
| EBIT | -$121.88 | -$70.73 | $330.39 | -$126.39 |
| Income tax expense | $19.17 | $10.1 | $4.53 | $1.3 |
| Interest expense | -$105.44 | $15.21 | $9.42 | $0.64 |
| Net income | ||||
| Net income | -$35.61 | -$96.05 | $316.44 | -$128.32 |
| Income (for common shares) | -$35.61 | -$96.05 | $316.44 | -$128.32 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.89 | -$24.81 | $201.18 | |
| Operating activities | ||||
| Depreciation | $4.92 | $4.86 | $5.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $196.43 | $162.47 | $163.23 | |
| Total cash flows from operations | $106.43 | $356.15 | $258.28 | |
| Investing activities | ||||
| Capital expenditures | -$4.78 | -$12.11 | -$4.28 | |
| Investments | -$206.37 | $8.99 | $26 | |
| Total cash flows from investing | -$252.81 | -$211.16 | -$3.12 | $21.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$150.59 | -$82.95 | -$87.5 | |
| Net borrowings | ||||
| Total cash flows from financing | -$785.25 | -$150.59 | -$82.95 | -$87.5 |
| Effect of exchange rate | -$0.67 | -$0.78 | -$0.71 | $1.02 |
| Change in cash and equivalents | -$328.13 | -$256.1 | $269.37 | $193.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$35.61 | -$96.05 | $316.44 | -$128.32 |
| Operating activities | ||||
| Depreciation | $21.51 | $46.49 | $27.5 | $36.99 |
| Business acquisitions & disposals | -$86.06 | -$36.91 | ||
| Stock-based compensation | $647.86 | $497.12 | $415.38 | $321.02 |
| Total cash flows from operations | $612.96 | $469.2 | $752.91 | $28.83 |
| Investing activities | ||||
| Capital expenditures | -$8.06 | -$28.98 | -$9.03 | -$17.4 |
| Investments | -$28.93 | -$13.2 | $20.09 | -$30.54 |
| Total cash flows from investing | -$36.99 | -$128.25 | -$25.86 | -$47.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$826.76 | -$148.93 | $23.91 | $21.39 |
| Net borrowings | ||||
| Total cash flows from financing | -$826.76 | -$148.93 | $22.16 | $19.64 |
| Effect of exchange rate | $1.67 | -$1.43 | -$1.06 | $0.33 |
| Change in cash and equivalents | -$249.13 | $190.6 | $748.15 | $1.17 |
News
Fundamentals
| Market cap | $18.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 674.98M |
| Revenue | $3.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $215.81M |
| Revenue Q/Q | 17.71% |
| Revenue Y/Y | 17.70% |
| P/E ratio | 84.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.27 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.32 |
|---|---|
| ROA | 5.95% |
| ROE | N/A |
| Debt/Equity | 0.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.90 |
| Quick ratio | N/A |