PINS - Pinterest, Inc.
NYSE
->
Communication Services
->
Internet Content & Information
San Francisco,
United States
Type: Equity
PINS price evolution
PINS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1361.94 | $1168.42 | $1179.85 | $1651.24 |
| Short term investments | $1149.15 | $1162.26 | $1115.56 | $1078.49 |
| Net receivables | $763.16 | $624.22 | $544.05 | $487.96 |
| Inventory | ||||
| Total current assets | $3338.56 | $3039.27 | $2941.14 | $3298.39 |
| Long term investments | ||||
| Property, plant & equipment | $124.34 | $132.3 | $121.99 | $127.88 |
| Goodwill & intangible assets | $117.46 | $119.3 | $121.14 | $122.98 |
| Total noncurrent assets | $255.85 | $265.31 | $260.65 | $268.03 |
| Total investments | $1149.15 | $1162.26 | $1115.56 | $1078.49 |
| Total assets | $3594.41 | $3304.58 | $3201.8 | $3566.42 |
| Current liabilities | ||||
| Accounts payable | $79.06 | $71.49 | $64.08 | $77.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $317.09 | $304.35 | $319.88 | $321.92 |
| Long term debt | $160.62 | $170.86 | $163.01 | $159.51 |
| Total noncurrent liabilities | $186.63 | $193.59 | $188.84 | $184.76 |
| Total debt | $160.62 | $170.86 | $163.01 | $159.51 |
| Total liabilities | $503.73 | $497.94 | $508.71 | $506.68 |
| Shareholders' equity | ||||
| Retained earnings | -$2150.27 | -$2351.45 | -$2358.18 | -$2323.24 |
| Other shareholder equity | -$1.01 | -$7.45 | -$8.71 | -$7.13 |
| Total shareholder equity | $3090.68 | $2806.64 | $2693.08 | $3059.74 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $981.26 | $763.2 | $708.02 | $602.58 |
| Cost of revenue | $178.1 | $171 | $168.74 | $170.93 |
| Gross Profit | $803.17 | $592.21 | $539.28 | $431.65 |
| Operating activities | ||||
| Research & development | $267.98 | $264.7 | $269.39 | $266.35 |
| Selling, general & administrative | $338.94 | $332.51 | $343.14 | $409 |
| Total operating expenses | $606.92 | $597.2 | $612.53 | $675.34 |
| Operating income | $196.25 | -$5 | -$73.24 | -$243.69 |
| Income from continuing operations | ||||
| EBIT | $202.14 | -$9.6 | -$71.06 | -$243.36 |
| Income tax expense | $29.92 | $10.36 | -$11.23 | -$9.88 |
| Interest expense | -$28.96 | -$26.69 | -$24.89 | -$24.9 |
| Net income | ||||
| Net income | $201.18 | $6.73 | -$34.94 | -$208.58 |
| Income (for common shares) | $201.18 | $6.73 | -$34.94 | -$208.58 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $201.18 | $6.73 | -$34.94 | -$208.58 |
| Operating activities | ||||
| Depreciation | $5.32 | $4.9 | $5.07 | $6.21 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $163.23 | $171.88 | $169.63 | $143.12 |
| Total cash flows from operations | $258.28 | $108.5 | $62.72 | $183.46 |
| Investing activities | ||||
| Capital expenditures | -$4.28 | -$0.98 | -$0.81 | -$1.99 |
| Investments | $26 | -$39.26 | -$31.83 | $16.15 |
| Total cash flows from investing | $21.72 | -$40.24 | -$32.64 | $14.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$87.5 | -$79.28 | -$501.4 | -$158.58 |
| Net borrowings | ||||
| Total cash flows from financing | -$87.5 | -$79.28 | -$501.4 | -$158.58 |
| Effect of exchange rate | $1.02 | -$0.43 | -$0.07 | $1.14 |
| Change in cash and equivalents | $193.52 | -$11.43 | -$471.39 | $40.18 |
| (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 |
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Fundamentals
| Market cap | $22.31B |
|---|---|
| Enterprise value | $21.11B |
| Shares outstanding | 678.02M |
| Revenue | $3.06B |
|---|---|
| EBITDA | -$100.37M |
| EBIT | -$121.88M |
| Net Income | -$35.61M |
| Revenue Q/Q | 11.86% |
| Revenue Y/Y | N/A |
| P/E ratio | -626.61 |
|---|---|
| EV/Sales | 6.91 |
| EV/EBITDA | -210.34 |
| EV/EBIT | -173.22 |
| P/S ratio | 7.30 |
| P/B ratio | 7.22 |
| Book/Share | 4.56 |
| Cash/Share | 2.01 |
| EPS | -$0.05 |
|---|---|
| ROA | -1.04% |
| ROE | -1.22% |
| Debt/Equity | 0.16 |
|---|---|
| Net debt/EBITDA | 8.55 |
| Current ratio | 10.53 |
| Quick ratio | 10.53 |