Neraca Pinterest, Inc. (PINS)
NYSE · Communication Services · Internet Content & Information · Karyawan: 5.192 · CEO: William J. Ready
- Harga
- $19,37 -2,79%
- Kapitalisasi pasar
- $11 M
- Nilai perusahaan
- $11,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,83
Pada akhir Q3 '26, Pinterest, Inc. (PINS) memiliki $1,47 M dalam kas dan investasi jangka pendek, dengan utang $1,2 M (termasuk sewa). Total aset $4,95 M, total liabilitas $1,85 M, ekuitas pemegang saham $3,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,36 M | $1,63 M | $1,38 M | $1,04 M | $1,14 M | $1,25 M | $1,22 M | $1,13 M | $969 jt | $378 jt | $422 jt | $654 jt | |
| Investasi jangka pendek | $1,15 M | $1,14 M | $1,36 M | $1,41 M | $1,38 M | $1,36 M | $1,44 M | $1,54 M | $1,5 M | $920 jt | $852 jt | $816 jt | |
| Piutang | $763 jt | $564 jt | $664 jt | $681 jt | $893 jt | $710 jt | $760 jt | $801 jt | $998 jt | $830 jt | $932 jt | $917 jt | |
| Aset lancar lainnya | $61,8 jt | $71,8 jt | $92,2 jt | $109 jt | $78,4 jt | $77 jt | $98,9 jt | $93,6 jt | $90,7 jt | $114 jt | $0 | $145 jt | |
| Aset lancar | $3,34 M | $3,41 M | $3,49 M | $3,23 M | $3,48 M | $3,4 M | $3,52 M | $3,57 M | $3,56 M | $2,24 M | $2,32 M | $2,53 M | |
| Properti, pabrik & peralatan (neto) | $124 jt | $123 jt | $124 jt | $126 jt | $131 jt | $131 jt | $128 jt | $185 jt | $217 jt | $235 jt | $240 jt | $239 jt | |
| Investasi jangka panjang | $4,05 jt | $4,05 jt | $4,05 jt | $4,84 jt | $4,76 jt | $4,77 jt | $4,8 jt | $4,8 jt | $6,02 jt | $6,01 jt | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 jt | $475 jt | $475 jt | $475 jt | |
| Aset tidak berwujud | $117 jt | $116 jt | $114 jt | $112 jt | $110 jt | $110 jt | $109 jt | $107 jt | $6,08 jt | $87,8 jt | $83 jt | $80,5 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $1,6 M | $1,62 M | $1,63 M | $1,64 M | $1,61 M | $1,58 M | $1,62 M | $1,6 M | |
| Aset tidak lancar lainnya | $9,99 jt | $10 jt | $13 jt | $16,4 jt | $9,06 jt | $9,79 jt | $12,3 jt | $13,4 jt | $15,1 jt | $16,2 jt | $20,8 jt | $19,9 jt | |
| Aset tidak lancar | $256 jt | $253 jt | $255 jt | $259 jt | $1,86 M | $1,88 M | $1,88 M | $1,95 M | $1,96 M | $2,4 M | $2,44 M | $2,42 M | |
| Total aset | $3,59 M | $3,67 M | $3,75 M | $3,49 M | $5,34 M | $5,28 M | $5,4 M | $5,52 M | $5,51 M | $4,65 M | $4,76 M | $4,95 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $79,1 jt | $83,7 jt | $73,9 jt | $88,9 jt | $84 jt | $96,7 jt | $91,9 jt | $90,6 jt | $130 jt | $75 jt | $145 jt | $154 jt | |
| Beban akrual | $48,9 jt | $0 | $0 | $0 | $52,7 jt | $0 | $0 | $0 | $57,1 jt | $0 | $465 jt | $0 | |
| Utang jangka pendek | $35,7 jt | $0 | $0 | $0 | $34,4 jt | $0 | $0 | $0 | $41,4 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $23,4 jt | $0 | $0 | $0 | $47,5 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $153 jt | $256 jt | $294 jt | $320 jt | $204 jt | $308 jt | $310 jt | $336 jt | $190 jt | $456 jt | $0 | $438 jt | |
| Liabilitas jangka pendek | $317 jt | $340 jt | $368 jt | $409 jt | $398 jt | $404 jt | $402 jt | $426 jt | $465 jt | $531 jt | $610 jt | $591 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $980 jt | $981 jt | $982 jt | |
| Liabilitas sewa (jangka panjang) | $161 jt | $154 jt | $152 jt | $154 jt | $151 jt | $144 jt | $137 jt | $205 jt | $221 jt | $225 jt | $216 jt | $214 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,8 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $26 jt | $28,7 jt | $30 jt | $33,6 jt | $42 jt | $45,9 jt | $51,8 jt | $58,9 jt | $60,8 jt | $58,9 jt | $59 jt | $58,7 jt | |
| Liabilitas jangka panjang | $187 jt | $183 jt | $182 jt | $188 jt | $193 jt | $190 jt | $189 jt | $264 jt | $300 jt | $1,26 M | $1,26 M | $1,26 M | |
| Total liabilitas | $504 jt | $523 jt | $549 jt | $597 jt | $592 jt | $594 jt | $591 jt | $690 jt | $766 jt | $1,79 M | $1,87 M | $1,85 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $6 rb | $6 rb | $6 rb | |
| Laba ditahan | -$2,15 M | -$2,18 M | -$2,17 M | -$2,14 M | -$288 jt | -$279 jt | -$240 jt | -$148 jt | $129 jt | $55,1 jt | $8,44 jt | $30 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,01 jt | -$2,62 jt | -$2,05 jt | $5,92 jt | -$130 rb | $1,54 jt | $3,88 jt | $3,83 jt | $4,33 jt | -$150 rb | -$1,18 jt | -$3,28 jt | |
| Ekuitas pemegang saham | $3,09 M | $3,14 M | $3,2 M | $2,89 M | $4,75 M | $4,69 M | $4,81 M | $4,82 M | $4,75 M | $2,85 M | $2,89 M | $3,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $196 jt | $154 jt | $152 jt | $154 jt | $186 jt | $144 jt | $137 jt | $205 jt | $262 jt | $1,21 M | $1,2 M | $1,2 M | |
| Utang neto (utang - kas) | -$1,17 M | -$1,48 M | -$1,23 M | -$881 jt | -$951 jt | -$1,11 M | -$1,08 M | -$927 jt | -$707 jt | $827 jt | $774 jt | $542 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $71,5 jt | $123 jt | $649 jt | $667 jt | $1,42 M | $1,61 M | $1,36 M | $1,14 M | $969 jt | |
| Investasi jangka pendek | $640 jt | $505 jt | $1,07 M | $1,09 M | $1,06 M | $1,09 M | $1,15 M | $1,38 M | $1,5 M | |
| Piutang | $137 jt | $222 jt | $316 jt | $564 jt | $653 jt | $682 jt | $763 jt | $893 jt | $998 jt | |
| Aset lancar lainnya | $38,7 jt | $39,6 jt | $34,8 jt | $32,9 jt | $47 jt | $73,9 jt | $61,8 jt | $78,4 jt | $90,7 jt | |
| Aset lancar | $887 jt | $889 jt | $2,07 M | $2,36 M | $3,18 M | $3,45 M | $3,34 M | $3,48 M | $3,56 M | |
| Properti, pabrik & peralatan (neto) | $87,3 jt | $227 jt | $280 jt | $225 jt | $281 jt | $266 jt | $124 jt | $131 jt | $217 jt | |
| Investasi jangka panjang | $11,7 jt | $11,7 jt | $25,3 jt | $9,11 jt | $6,3 jt | $5,53 jt | $4,05 jt | $4,76 jt | $6,02 jt | |
| Goodwill | $6,91 jt | $6,91 jt | $6,91 jt | $6,91 jt | $40,2 jt | $100 jt | $0 | $0 | $100 jt | |
| Aset tidak berwujud | $2,13 jt | $7,17 jt | $7,67 jt | $6,66 jt | $20,9 jt | $24,6 jt | $117 jt | $110 jt | $6,08 jt | |
| Aset pajak tangguhan | $41 jt | $40,6 jt | $0 | $0 | $0 | $0 | $0 | $1,6 M | $1,61 M | |
| Aset tidak lancar lainnya | $178 jt | $10,7 jt | $5,93 jt | $3,95 jt | $6,95 jt | $11,9 jt | $9,99 jt | $9,06 jt | $15,1 jt | |
| Aset tidak lancar | $327 jt | $304 jt | $326 jt | $252 jt | $356 jt | $408 jt | $256 jt | $1,86 M | $1,96 M | |
| Total aset | $1,21 M | $1,19 M | $2,39 M | $2,61 M | $3,54 M | $3,86 M | $3,59 M | $5,34 M | $5,51 M | |
| Liabilitas | ||||||||||
| Utang usaha | $15,4 jt | $22,2 jt | $34,3 jt | $49,5 jt | $17,7 jt | $87,9 jt | $79,1 jt | $84 jt | $130 jt | |
| Beban akrual | $9,05 jt | $18,2 jt | $26,6 jt | $33,2 jt | $37,2 jt | $48,1 jt | $48,9 jt | $52,7 jt | $57,1 jt | |
| Utang jangka pendek | $0 | $0 | $46,5 jt | $43,6 jt | $41,7 jt | $50,3 jt | $35,7 jt | $34,4 jt | $41,4 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,4 jt | $47,5 jt | |
| Liabilitas jangka pendek lainnya | $55,3 jt | $68,1 jt | $68,7 jt | $78,5 jt | $163 jt | $194 jt | $153 jt | $204 jt | $190 jt | |
| Liabilitas jangka pendek | $79,8 jt | $108 jt | $176 jt | $205 jt | $260 jt | $381 jt | $317 jt | $398 jt | $465 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $151 jt | $173 jt | $139 jt | $209 jt | $179 jt | $161 jt | $151 jt | $221 jt | |
| Liabilitas pajak tangguhan | $40,9 jt | $40,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $18,8 jt | |
| Liabilitas jangka panjang lainnya | $174 jt | $22,1 jt | $20,1 jt | $22,9 jt | $29,5 jt | $21,9 jt | $26 jt | $42 jt | $60,8 jt | |
| Liabilitas jangka panjang | $215 jt | $214 jt | $193 jt | $162 jt | $239 jt | $201 jt | $187 jt | $193 jt | $300 jt | |
| Total liabilitas | $295 jt | $322 jt | $370 jt | $367 jt | $498 jt | $581 jt | $504 jt | $592 jt | $766 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $4 rb | $4 rb | $6 rb | $6 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | |
| Laba ditahan | -$782 jt | -$845 jt | -$2,21 M | -$2,34 M | -$2,02 M | -$2,11 M | -$2,15 M | -$288 jt | $129 jt | |
| Akumulasi penghasilan komprehensif lain | -$766 rb | -$1,42 jt | $647 rb | $2,48 jt | -$2,18 jt | -$11,4 jt | -$1,01 jt | -$130 rb | $4,33 jt | |
| Ekuitas pemegang saham | $919 jt | $871 jt | $2,02 M | $2,24 M | $3,04 M | $3,28 M | $3,09 M | $4,75 M | $4,75 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $0 | $151 jt | $220 jt | $183 jt | $251 jt | $229 jt | $196 jt | $186 jt | $262 jt | |
| Utang neto (utang - kas) | -$71,5 jt | $28,9 jt | -$430 jt | -$484 jt | -$1,17 M | -$1,38 M | -$1,17 M | -$951 jt | -$707 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02