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Pinterest (DE:2U9)
FRANKFURT:2U9
Holding DE:2U9?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 898.37M | $ 853.68M | $ 739.98M | $ 981.26M | $ 763.20M |
| Gross Profit | $ 710.92M | $ 668.82M | $ 558.89M | $ 803.17M | $ 592.21M |
| EBIT | $ 30.56M | $ 8.89M | $ -54.42M | $ 196.25M | $ -5.00M |
| EBITDA | $ 35.98M | $ 20.59M | $ -49.55M | $ 201.57M | $ -97.00K |
| Net Income Common Stockholders | $ 30.56M | $ 8.64M | $ -24.81M | $ 201.18M | $ 6.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.44B | $ 2.74B | $ 2.78B | $ 2.51B | $ 2.33B |
| Total Assets | $ 3.49B | $ 3.75B | $ 3.67B | $ 3.59B | $ 3.30B |
| Total Debt | $ 154.40M | $ 151.75M | $ 154.34M | $ 160.62M | $ 170.86M |
| Net Debt | $ -2.29B | $ -2.58B | $ -2.62B | $ -2.35B | $ -2.16B |
| Total Liabilities | $ 597.25M | $ 549.46M | $ 522.88M | $ 503.73M | $ 497.94M |
| Stockholders Equity | $ 2.89B | $ 3.20B | $ 3.14B | $ 3.09B | $ 2.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 244.11M | $ 101.64M | $ 344.03M | $ 254.00M | $ 107.53M |
| Operating Cash Flow | $ 248.03M | $ 106.43M | $ 356.15M | $ 258.28M | $ 108.50M |
| Investing Cash Flow | $ -38.53M | $ -211.16M | $ -3.12M | $ 21.72M | $ -40.24M |
| Financing Cash Flow | $ -551.71M | $ -150.59M | $ -82.95M | $ -87.50M | $ -79.28M |