Pinterest Financials

PINS Stock  USD 30.32  0.68  2.19%   
Based on the key indicators related to Pinterest's liquidity, profitability, solvency, and operating efficiency, Pinterest is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Pinterest's Non Current Liabilities Total is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 214.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 285.5 M in 2024. Key indicators impacting Pinterest's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07110.052
Significantly Up
Slightly volatile
Current Ratio7.8210.5287
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Pinterest includes many different criteria found on its balance sheet. An individual investor should monitor Pinterest's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pinterest.

Net Income

(37.39 Million)

  
Understanding current and past Pinterest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pinterest's financial statements are interrelated, with each one affecting the others. For example, an increase in Pinterest's assets may result in an increase in income on the income statement.

Pinterest Earnings Geography

Please note, the imprecision that can be found in Pinterest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pinterest. Check Pinterest's Beneish M Score to see the likelihood of Pinterest's management manipulating its earnings.

Pinterest Stock Summary

Pinterest competes with Twilio, Meta Platforms, Alphabet, Alphabet, and Snap. Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Pinterest operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 3728 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS72352L1061
CUSIP72352L106
LocationCalifornia; U.S.A
Business Address651 Brannan Street,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.pinterest.com
Phone415 762 7100
CurrencyUSD - US Dollar

Pinterest Key Financial Ratios

Pinterest Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.6B3.5B3.9B3.6B2.9B
Other Current Liab95.3M111.7M200.4M242.3M202.4M203.2M
Other Liab20.1M22.9M29.5M21.9M25.1M22.6M
Net Tangible Assets2.0B2.2B3.0B3.2B3.6B3.8B
Net Debt(476.3M)(529.9M)(1.2B)(1.4B)(1.2B)(1.1B)
Retained Earnings(2.2B)(2.3B)(2.0B)(2.1B)(2.2B)(2.3B)
Accounts Payable34.3M49.5M17.7M87.9M79.1M48.1M
Cash649.7M669.2M1.4B1.6B1.4B928.0M
Other Assets31.3M13.1M13.2M17.4M15.7M18.0M
Net Receivables316.4M563.7M653.4M681.5M763.2M524.3M
Capital Surpluse4.2B4.6B5.1B5.4B6.2B3.6B
Other Current Assets37.5M67.0M48.1M74.9M64.3M58.2M
Total Liab369.6M367.1M498.5M581.1M503.7M526.5M
Net Invested Capital2.0B2.2B3.0B3.3B3.1B2.2B
Total Current Assets2.1B2.4B3.2B3.5B3.3B2.5B
Net Working Capital1.9B2.2B2.9B3.1B3.0B2.3B
Short Term Debt46.5M43.6M41.7M50.3M35.7M39.9M
Intangible Assets7.7M6.7M20.9M24.6M17.2M13.6M

Pinterest Key Income Statement Accounts

The reason investors look at the income statement is to determine what Pinterest's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision532K1.3M4.5M10.1M19.2M20.1M
Interest Income30.2M16.1M4.2M30.9M35.6M37.4M
Interest Expense2.1M635K9.4M15.2M105.4M110.7M
Total Revenue1.1B1.7B2.6B2.8B3.1B1.8B
Gross Profit783.9M1.2B2.0B2.1B2.4B1.3B
Operating Income(1.4B)(142.5M)326.2M(101.7M)(125.7M)(132.0M)
Cost Of Revenue358.9M449.4M529.3M678.6M688.8M451.7M
Income Before Tax(1.4B)(127.0M)321.0M(85.9M)(16.4M)(17.3M)
Net Income(1.4B)(128.3M)316.4M(96.0M)(35.6M)(37.4M)
Income Tax Expense532K1.3M4.5M10.1M19.2M20.1M
Net Interest Income28.0M15.5M(5.2M)15.7M105.4M110.7M
Ebit(1.4B)(127.0M)326.2M(101.7M)(125.7M)(132.0M)
Research Development1.2B606.2M780.3M949.0M1.1B796.8M
Ebitda(1.3B)(90.0M)353.7M(55.2M)(125.7M)(132.0M)

Pinterest Key Cash Accounts

201920202021202220232024 (projected)
Investments(552.7M)(30.5M)20.1M(13.2M)(124.8M)(131.0M)
Change In Cash542.5M1.2M748.2M190.6M(249.1M)(236.7M)
Free Cash Flow(33.1M)11.4M743.9M440.2M604.9M635.1M
Depreciation27.8M37.0M27.5M46.5M21.5M31.0M
Other Non Cash Items(4.0M)11.1M54.9M(13.9M)105.9M111.2M
Capital Expenditures33.8M17.4M9.0M29.0M8.1M7.7M
Net Income(1.4B)(128.3M)316.4M(96.0M)(35.6M)(37.4M)
End Period Cash Flow677.7M678.9M1.4B1.6B1.4B941.2M
Change To Netincome1.4B332.1M470.3M483.2M555.7M495.9M

Pinterest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pinterest's current stock value. Our valuation model uses many indicators to compare Pinterest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinterest competition to find correlations between indicators driving Pinterest's intrinsic value. More Info.
Pinterest is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinterest is roughly  2.63 . At this time, Pinterest's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pinterest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pinterest Systematic Risk

Pinterest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pinterest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pinterest correlated with the market. If Beta is less than 0 Pinterest generally moves in the opposite direction as compared to the market. If Pinterest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pinterest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pinterest is generally in the same direction as the market. If Beta > 1 Pinterest moves generally in the same direction as, but more than the movement of the benchmark.

Pinterest Thematic Clasifications

Pinterest is part of several thematic ideas from Communication Services to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Pinterest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pinterest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pinterest growth as a starting point in their analysis.

Price Earnings To Growth Ratio

11.83

At this time, Pinterest's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Pinterest November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pinterest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinterest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinterest based on widely used predictive technical indicators. In general, we focus on analyzing Pinterest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinterest's daily price indicators and compare them against related drivers.

Additional Tools for Pinterest Stock Analysis

When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.