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Pinterest, Inc. PINS Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$1.2B+18.2%
Gross profit$922.3M+16.0%
Operating income-$55.2M-1,175%
Net income-$46.7M-220%
EPS (diluted)-$0.08-233%

Balance sheet

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Cash & equivalents$422.5M-65.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.9%
Total assets$4.8B-11.9%

Cash flow

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Operating cash flow$292.9M+41.0%
CapEx-$23.0M-308%
Free cash flow$269.9M+37.2%

Valuation

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Market cap$13.21B-50.1%
P/E53.1×+39.3×
P/S2.9×-3.9×

Profitability

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Gross margin79.5%-0.4pp
Operating margin4.9%-0.6pp
Net margin5.5%-43.8pp
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.5%-41.6pp
Debt / equity0.1×0.0×
Current ratio3.8×-4.9×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Pinterest, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001506293-26-000068
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Acquisition of business, net of cash acquired(446,954)
Net cash provided by investing activities112,88511,949
Financing activities
Proceeds from exercise of stock options, net8,053
Repurchases of Class A common stock(1,946,308)(175,000)
Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards(68,899)(93,754)
Proceeds from issuance of convertible notes, net of issuance costs(1)984,985
Other financing activities(1,890)

Item 1. Financial Statements (Unaudited)

FAQ

What is Pinterest, Inc.'s stock issuance proceeds?
Pinterest, Inc. (PINS) reported stock issuance proceeds of $0 in Q1 2026.
How has Pinterest, Inc.'s stock issuance proceeds changed year-over-year?
Pinterest, Inc.'s stock issuance proceeds decreased by 100.0% year-over-year, from $8.05M to $0.
What is the long-term trend for Pinterest, Inc.'s stock issuance proceeds?
Over 3 years (2021 to 2024), Pinterest, Inc.'s stock issuance proceeds has grown at a -2.5% compound annual growth rate (CAGR), from $23.91M to $22.13M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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