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Pinterest, Inc. PINS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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Revenue$1.0B+17.8%
Gross profit$769.0M+17.3%
Operating income-$80.3M-126%
Net income-$73.6M-925%
EPS (diluted)-$0.12-1,300%

Balance sheet

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Cash & equivalents$384.1M-69.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.2%
Total assets$4.6B-12.1%

Cash flow

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Operating cash flow$328.0M-9.8%
CapEx$16.3M+124%
Free cash flow$311.7M-12.6%

Valuation

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Market cap$11.35B-44.1%
Enterprise value$11.2B-41.8%
P/E34×+23.2×
P/S2.6×-2.8×

Profitability

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Gross margin79.9%+0.3pp
Operating margin6.3%+1.0pp
Net margin7.6%-42.8pp
FCF margin27.6%+2.3pp

Returns & leverage

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Return on equity8.9%-39.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-4.2×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Pinterest, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pinterest, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Pinterest, Inc. (PINS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $400.94M in Q1 2026.
How has Pinterest, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Pinterest, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 7.2% year-over-year, from $432.22M to $400.94M.
What is the long-term trend for Pinterest, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Pinterest, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 14.0% compound annual growth rate (CAGR), from $849.52M to $1.43B.