PINTEREST, INC.

PINSSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1506293

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.1B	$2.8B	$2.6B	$1.7B	$1.1B
Research and Development Expense	$1.1B	$949.0M	$780.3M	$606.2M	$1.2B
Operating Income (Loss)	-$125.7M	-$101.7M	$326.2M	-$142.5M	-$1.4B
Other Nonoperating Income (Expense)	$3.8M	-$14.5M	-$8.3M	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$16.4M	-$85.9M	$321.0M	-$127.0M	-$1.4B
Income Tax Expense (Benefit)	$19.2M	$10.1M	$4.5M	$1.3M	$532.0K
Net Income (Loss) Attributable to Parent	-$35.6M	-$96.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.3B	$3.6B	$3.9B	$3.5B	$2.6B
Assets, Current	$3.5B	$3.3B	$3.5B	$3.2B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.6B	$1.4B	$669.2M	$649.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$893.4M	$763.2M	$681.5M	$653.4M	$563.7M
Liabilities	$591.5M	$503.7M	$581.1M	$498.5M	$367.1M
Liabilities, Current	$398.1M	$317.1M	$380.5M	$259.8M	$204.8M
Accounts Payable, Current	$84.0M	$79.1M	$87.9M	$17.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$613.0M	$469.2M	$752.9M	$28.8M	$657.0K
Net Cash Provided by (Used in) Investing Activities	-$37.0M	-$128.2M	-$25.9M	-$47.6M	-$586.5M
Net Cash Provided by (Used in) Financing Activities	-$826.8M	-$148.9M	$22.2M	$19.6M	$1.1B
Payments to Acquire Property, Plant, and Equipment	$8.1M	$29.0M	—	—	—
Payments for Repurchase of Common Stock	$500.0M	$0.00	$0.00	—	—

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