PINTEREST, INC.PINS

時価総額

$169.7億

PER

ビジュアル発見型ソーシャルプラットフォームの大手。広告配信プラットフォームとボード共有機能を展開。2019年4月のIPOと2024年11月に20億ドルの自社株買い枠設定。米国中心に国際展開、2024年12月時点で拠点総面積約50万平方フィート。

概要財務

サマリーテーブルに戻る

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-1,361	-128	316	-96	-36	1,862
Depreciation and amortization	28	37	28	46	22	21
Share-based compensation	1,378	321	415	497	648	766
Deferred income taxes	-1	1	-1	-3	-2	-1,600
Noncash Contribution Expense	-	-	45	-	13	-
Impairment of Leasehold	-	-	-	-	117	-
Net amortization of investment premium and discount	-	-	-	-	22	29
Other	4	-11	-10	14	2	-2
Accounts receivable	94	253	89	29	81	129
Prepaid expenses and other assets	-7	-4	15	30	-18	17
Operating lease right-of-use assets	-32	-42	-44	-56	-55	-33
Accounts payable	12	16	-33	71	-9	4
Accrued expenses and other liabilities	32	24	82	21	-44	92
Operating lease liabilities	-28	-44	-51	-53	-67	-39
Net cash provided by operating activities	1	29	753	469	613	965
Purchases of property and equipment	-	-	-	-	-	25
Purchases of marketable securities	1,076	1,216	1,104	1,028	1,308	1,510
Sales of marketable securities	162	265	275	7	36	22
Maturities of marketable securities	361	920	850	1,008	1,243	1,292
Acquisition of business, net of cash acquired	-	-	37	86	-	-
Net cash used in investing activities	-587	-48	-26	-128	-37	-221
Proceeds from Stock Options Exercised	41	78	24	13	8	22
Repurchases of Class A common stock	-	-	-	-	500	600
Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards	475	57	-	162	335	390
Net cash used in financing activities	1,128	20	22	-149	-827	-968
Effect of exchange rate changes on cash, cash equivalents and restricted cash	0	0	-1	-1	2	-3
Net increase (decrease) in cash, cash equivalents and restricted cash	542	1	748	191	-249	-227
Income Taxes Paid, Net	-	-	-	-	19	25
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	76	15	119	32	33	31