Pinterest Balance Sheet Health
Financial Health criteria checks 6/6
Pinterest has a total shareholder equity of $3.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.6B and $503.7M respectively. Pinterest's EBIT is $1.2M making its interest coverage ratio -0. It has cash and short-term investments of $2.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.01x |
| Cash | US$2.51b |
| Equity | US$3.09b |
| Total liabilities | US$503.73m |
| Total assets | US$3.59b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Pinterest, Inc. (NYSE:PINS) Now?
Apr 12
Pinterest Offers A Niche For Advertisers
Apr 11Pinterest: A Great Dip-Buying Opportunity Amidst Strong Fundamentals
Mar 15Pinterest's (NYSE:PINS) Returns On Capital Are Heading Higher
Feb 29Pinterest: Acceleration Is Rare In This Environment
Feb 12Is Pinterest, Inc. (NYSE:PINS) Trading At A 32% Discount?
Feb 07Pinterest, Inc. (NYSE:PINS) Not Flying Under The Radar
Jan 17Pinterest's Strategic Collaboration With Amazon Ads
Jan 11Pinterest: Multiple Growth Levers
Dec 28At US$37.16, Is Pinterest, Inc. (NYSE:PINS) Worth Looking At Closely?
Dec 27Pinterest: The Visual Search Engine Is Being Found By Investors
Dec 04Pinterest's Turnaround Story: Path To Recovery, What To Know
Oct 31Pinterest: International Monetization Remains Key
Oct 25Is Pinterest, Inc. (NYSE:PINS) Trading At A 47% Discount?
Oct 24Pinterest: Positive Takeaways From Investor Day (Rating Upgrade)
Sep 21At US$27.91, Is It Time To Put Pinterest, Inc. (NYSE:PINS) On Your Watch List?
Sep 12Pinterest: Cost Cuts Are Bearing Fruit (Ratings Upgrade)
Sep 08Pinterest: 12% Net Cash, Rapidly Rising Profit Margins, GARP Valuation
Sep 01Pinterest: Healthy Signs For 2024
Aug 02Calculating The Intrinsic Value Of Pinterest, Inc. (NYSE:PINS)
Jul 26Betting On Pinterest's Make-Or-Break Moment
Jul 06Pinterest: Increased Engagement Ahead Of Amazon Partnership - Reiterate Buy Rating
Jun 28Should You Think About Buying Pinterest, Inc. (NYSE:PINS) Now?
Jun 14Pinterest: User Engagement Is The Key
Jun 06Pinterest: Stay On The Sidelines, Likely Not A Rebound Play
May 29A Look At The Fair Value Of Pinterest, Inc. (NYSE:PINS)
Apr 25At US$25.34, Is It Time To Put Pinterest, Inc. (NYSE:PINS) On Your Watch List?
Mar 03Pinterest: Underlying Strength Hidden By Macro Weakness
Feb 16Pinterest rises on back of job cuts, Meta recovery
Feb 02Pinterest: 3 Catalysts Facing The Stock
Jan 23An Intrinsic Calculation For Pinterest, Inc. (NYSE:PINS) Suggests It's 40% Undervalued
Jan 01Pinterest: Easy Comps Ahead
Dec 30Pinterest: Don't Trust The Latest Rebound
Dec 23Pinterest inks standstill deal with largest shareholder Elliott Investment
Dec 06Pinterest's (NYSE:PINS) Returns On Capital Are Heading Higher
Dec 01Pinterest: Mature And Very Resilient Top And Bottom Lines
Nov 09Financial Position Analysis
Short Term Liabilities: PINS's short term assets ($3.3B) exceed its short term liabilities ($317.1M).
Long Term Liabilities: PINS's short term assets ($3.3B) exceed its long term liabilities ($186.6M).
Debt to Equity History and Analysis
Debt Level: PINS is debt free.
Reducing Debt: PINS has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PINS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PINS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.