Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	2,467.15	2,512.87	2,513.63	2,699.29	2,481.26	1,760.88	1,716.08	627.81	711.63
Cash and cash equivalents	969.34	1,136.46	1,364.48	1,612.13	1,420.77	666.81	649.49	122.51	71.47
Short-term investments	1,497.81	1,376.41	1,149.15	1,087.16	1,060.49	1,094.07	1,066.59	505.30	640.16
Accounts receivable, net	997.85	893.40	763.16	681.53	653.36	563.73	316.37	221.93	136.60
Inventories					0.00		0.00
Other current assets	90.74	78.44	61.77	73.85	46.95	32.93	34.78	39.61	38.73
Total current assets	3,555.74	3,484.71	3,338.56	3,454.68	3,181.56	2,357.54	2,067.23	889.35	886.96
Total non-current assets +	1,955.19	1,857.95	255.85	408.05	355.67	251.92	326.08	303.83	326.95
Property, plant and equipment, net				59.58	53.40	69.38	280.24	226.72	239.51
Goodwill	100.23	100.23	100.23	100.23	40.21	6.91	6.91	6.91	6.91
Intangible assets	6.08	110.10	117.46	24.60	20.91	6.66	7.67	7.17	2.13
Long-term investments
Other non-current assets
Total assets	5,510.93	5,342.66	3,594.41	3,862.73	3,537.24	2,609.46	2,393.32	1,193.18	1,213.91

Total current liabilities +	465.47	398.13	317.09	380.53	259.81	204.83	176.16	108.43	79.80
Accounts payable	129.81	84.03	79.06	87.92	17.68	49.49	34.33	22.17	15.43
Short-term debt	41.44	34.43	35.67	50.27	41.69	43.63	46.53	20.54	15.80
Current portion of long-term debt								20.54	15.80
Deferred revenue
Other current liabilities	246.76	256.30	202.37	242.34	200.44	111.71	95.30	86.26	64.37
Total non-current liabilities +	300.22	193.37	186.64	200.55	238.69	162.26	193.46	213.92	215.18
Long-term debt								151.40	162.27
Capital lease obligations	262.02	185.79	196.28	228.97	250.87	139.32	219.92	151.40	178.07
Other non-current liabilities	60.84	42.01	26.02	200.55	238.69	162.26	20.06	17.14	12.04
Total liabilities	765.69	591.51	503.73	581.08	498.50	367.09	369.61	322.34	294.98

Total stockholders' equity +	4,745.24	4,751.15	3,090.68	3,281.65	3,038.74	2,242.37	2,023.71	870.84	918.94
Common stock and paid-in capital	4,616.55	5,039.32	5,240.95	5,396.31	5,057.35	4,577.42	4,230.43	1,716.19	1,701.32
Retained earnings	128.69	-288.16	-2,150.27	-2,114.66	-2,018.61	-2,335.05	-2,206.73	-845.36	-782.38
Common shares outstanding	688	698	675	666	776	596	420	529	449

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	1,298.56	2,467.15	2,671.28	2,659.38	2,615.22	2,512.87	2,442.56	2,736.25	2,778.10	2,513.63	2,333.22	2,297.65	2,731.97	2,699.29	2,667.34	2,660.85	2,679.28	2,481.26	2,310.21	2,143.63	2,034.27	1,760.88	1,650.59	1,706.30	1,741.00	1,716.08	1,728.17	1,854.01	643.27	627.81	654.28	0.00	711.63	711.63
Cash and cash equivalents	378.08	969.34	1,132.40	1,216.94	1,252.31	1,136.46	1,035.57	1,377.75	1,633.84	1,364.48	1,170.96	1,182.10	1,653.49	1,612.13	1,673.19	1,643.34	1,684.93	1,420.77	1,234.74	1,013.23	914.31	666.81	654.19	866.83	745.12	649.49	1,036.28	1,412.01	135.71	122.51	100.06		-711.63	71.47
Short-term investments	920.49	1,497.81	1,538.88	1,442.43	1,362.91	1,376.41	1,406.99	1,358.50	1,144.26	1,149.15	1,162.26	1,115.56	1,078.49	1,087.16	994.15	1,017.51	994.35	1,060.49	1,075.47	1,130.40	1,119.96	1,094.07	996.39	839.47	995.88	1,066.59	691.89	442.01	507.57	505.30	554.21		1,423.26	640.16
Accounts receivable, net	830.38	997.85	800.52	760.11	709.99	893.40	680.52	664.29	563.87	763.16	624.22	544.06	487.96	681.53	511.05	511.47	473.03	653.36	505.02	468.18	389.21	563.73	339.27	209.93	212.22	316.37	210.34	202.96	161.11	221.93	138.86			136.60
Inventories											0.00	0.00	0.00				0.00	0.00	0.00				0.00	0.00		0.00	0.00		0.00
Other current assets	113.78	90.74	93.62	98.93	77.04	78.44	109.32	92.20	71.80	61.77	81.82	99.44	78.45	73.85	83.66	73.75	55.05	46.95	55.89	51.91	33.70	32.93	43.07	41.96	28.28	34.78	44.02	49.45	42.57	39.61	38.09			38.73
Total current assets	2,242.72	3,555.74	3,565.42	3,518.41	3,402.26	3,484.71	3,232.40	3,492.75	3,413.77	3,338.56	3,039.27	2,941.14	3,298.39	3,454.68	3,262.05	3,246.07	3,207.35	3,181.56	2,871.12	2,663.71	2,457.18	2,357.54	2,032.93	1,958.19	1,981.49	2,067.23	1,982.53	2,106.42	846.95	889.35	831.22		711.63	886.96
Total non-current assets +	2,402.56	1,955.19	1,949.99	1,884.57	1,880.44	1,857.95	258.74	254.77	252.95	255.85	265.32	260.65	268.03	408.05	430.16	447.96	350.84	355.67	281.67	221.94	235.12	251.92	268.11	291.43	307.12	326.08	297.94	280.76	294.29	303.83	258.57		-711.63	326.95
Property, plant and equipment, net											132.30	28.41	30.27	59.58	65.92	284.40	54.71	53.40	257.50	195.93	63.34	69.38	241.10	248.26	263.28	280.24	254.68	238.23	243.83	226.72				239.51
Goodwill	475.29	100.23				100.23				100.23				100.23	100.23	100.23		40.21				6.91				6.91				6.91	6.91			6.91
Intangible assets	87.80	6.08	107.43	108.56	110.23	110.10	111.94	113.78	115.62	117.46	119.30	121.14	122.98	24.60	140.13	145.67	60.08	20.91	13.55	13.84	13.31	6.66	13.81	14.07	14.32	7.67	14.96	15.36	13.73	7.17	3.67			2.13
Long-term investments
Other non-current assets
Total assets	4,645.28	5,510.93	5,515.41	5,402.99	5,282.70	5,342.66	3,491.13	3,747.52	3,666.72	3,594.41	3,304.58	3,201.80	3,566.42	3,862.73	3,692.21	3,694.03	3,558.19	3,537.24	3,152.79	2,885.65	2,692.29	2,609.46	2,301.04	2,249.62	2,288.61	2,393.32	2,280.47	2,387.18	1,141.24	1,193.18	1,089.79			1,213.91

Total current liabilities +	530.76	465.47	426.33	401.80	404.40	398.13	409.30	367.70	339.88	317.09	304.35	319.88	321.92	380.53	344.68	350.86	225.57	259.81	240.99	237.45	209.00	204.83	189.65	166.62	170.80	176.16	144.19	139.90	123.53	108.43	97.95			79.80
Accounts payable	74.98	129.81	90.59	91.87	96.69	84.03	88.88	73.92	83.65	79.06	71.49	64.08	77.28	87.92	88.60	57.91	12.55	17.68	57.61	48.04	48.59	49.49	41.70	43.71	37.75	34.33	31.51	30.52	30.32	22.17	21.42			15.43
Short-term debt		41.44				34.43				35.67				50.27				41.69				43.63				46.53				20.54				15.80
Current portion of long-term debt																														20.54				15.80
Deferred revenue
Other current liabilities	455.78	246.76	335.74	309.94	307.71	256.30	320.43	293.78	256.23	202.37	232.86	255.80	244.64	242.34	256.07	292.95	213.02	200.44	183.38	189.41	160.42	111.71	147.95	122.91	133.05	95.30	112.69	109.37	93.21	86.26	76.52			64.37
Total non-current liabilities +	1,263.94	300.22	264.11	189.23	189.83	193.37	187.95	181.76	182.99	186.64	193.59	188.83	184.76	200.55	202.99	207.09	232.96	238.69	213.43	144.27	154.47	162.26	176.79	176.38	179.33	193.46	179.88	174.04	186.30	213.92	170.53			215.18
Long-term debt	980.17																												162.36	151.40				162.27
Capital lease obligations	224.86	262.02	205.24	137.41	143.96	185.79	154.40	151.75	154.34	196.28	170.86	163.02	159.51	228.97	183.24	192.54	202.57	250.87	189.35	121.63	129.56	139.32	150.16	151.28	158.30	219.92	161.16	155.85	162.36
Other non-current liabilities	58.91	60.84	58.87	51.82	45.87	42.01	33.55	30.01	28.65	26.02	22.74	188.84	184.76	200.55	202.99	207.09	30.40	238.69	213.43	22.64	154.47	162.26	26.62	25.10	21.04	20.06	18.71	18.19	23.95
Total liabilities	1,794.70	765.69	690.44	591.03	594.23	591.51	597.25	549.46	522.88	503.73	497.94	508.71	506.68	581.08	547.67	557.94	458.53	498.50	454.42	381.72	363.47	367.09	366.43	342.99	350.13	369.61	324.07	313.94	309.83	322.34	268.47			294.98

Total stockholders' equity +	2,850.58	4,745.24	4,824.97	4,811.95	4,688.47	4,751.15	2,893.88	3,198.05	3,143.84	3,090.68	2,806.64	2,693.08	3,059.74	3,281.65	3,144.54	3,136.09	3,099.66	3,038.74	2,698.37	2,503.93	2,328.82	2,242.37	1,934.60	1,906.63	1,938.48	2,023.71	1,956.40	2,073.24	831.41	870.84	821.32		918.94	918.94
Common stock and paid-in capital	2,795.48	4,616.55	4,973.35	5,052.44	4,967.71	5,039.32	5,029.52	5,364.25	5,318.92	5,240.95	5,158.09	5,051.26	5,382.98	5,396.31	5,276.69	5,203.06	5,123.55	5,057.35	4,891.68	4,791.23	4,685.55	4,577.42	4,477.49	4,355.30	4,286.40	4,230.43	4,127.41	4,119.52	1,718.19	1,716.19	1,713.69	0.00	918.94	1,701.32
Retained earnings	55.11	128.69	-148.38	-240.49	-279.24	-288.16	-2,135.64	-2,166.19	-2,175.08	-2,150.27	-2,351.45	-2,358.18	-2,323.24	-2,114.66	-2,132.15	-2,066.97	-2,023.89	-2,018.61	-2,193.31	-2,287.31	-2,356.72	-2,335.05	-2,542.89	-2,448.67	-2,347.92	-2,206.73	-2,171.01	-2,046.28	-886.78	-845.36	-892.37			-782.38
Common shares outstanding	637	677	695	690	689	688	695	708	679	695	687	674	681	674	669	662	657	690	692	692	629	689	603	587	576	562	546	443	529	449	449	449	449	449

Balance Sheet - PINTEREST, INC. (PINS)

Balance Sheet - PINTEREST, INC. (PINS)