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Pinterest, Inc. PINS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Pinterest, Inc. (PINS) reported accretion (amortization) of discounts and premiums, investments of $3.22M in Q1 2026.
How has Pinterest, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Pinterest, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 40.4% year-over-year, from $5.41M to $3.22M.
What is the long-term trend for Pinterest, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Pinterest, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 32.3% compound annual growth rate (CAGR), from -$5.91M to $18.09M.
What does accretion (amortization) of discounts and premiums, investments mean?
Non-cash adjustments to the value of investment holdings over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Reflects the company's treasury management strategy and the interest rate environment.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Common for companies with large cash reserves invested in marketable debt securities.