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Pinterest, Inc. PINS Restricted Cash

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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$13.41B-42.3%
P/E53.9×+41.8×
P/S2.9×-3.0×

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:RestrictedCashNoncurrent.

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
Effect of exchange rate changes on cash, cash equivalents and restricted cash(72)902
Net increase (decrease) in cash, cash equivalents and restricted cash(591,276)115,856
Cash, cash equivalents and restricted cash, beginning of period975,3621,141,221
Cash, cash equivalents and restricted cash, end of period$384,086$1,257,077
Reconciliation of cash, cash equivalents and restricted cash to condensed consolidated balance sheets
Cash and cash equivalents$378,077$1,252,310
Restricted cash included in other assets6,0094,767
Total cash, cash equivalents and restricted cash$384,086$1,257,077

Item 1. Financial Statements (Unaudited)

FAQ

What is Pinterest, Inc.'s restricted cash?
Pinterest, Inc. (PINS) reported restricted cash of $6.01M in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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