Company name:

Pinterest Inc

  • IPO SHARE PRICE:
    $19.00
  • IPO DATE:
    April 18, 2019
  • TICKER:
    PINS
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    505 Brannan Street San Francisco California 94107
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Pinterest Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
70.6% - Stock-based compensation
9.2% - Operating lease right-of-use assets
8.1% - Depreciation and amortization
5.2% - Accrued expenses and other liabilities
3.5% - Accounts payable
2.4% - Other
0.9% - Prepaid expenses and other assets
SOURCEs
9.2% 8.1% 3.5% 5.2% 70.6%
100 %
0%
USES
6.3% 55.7% 9.7% 28.2%
55.7% - Accounts receivable
28.2% - Net income (loss)
9.7% - Operating lease liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
 ($62,974) ($1,361,371) ($128,323) ($128,323) -
Depreciation and amortization
$45,679
 20,859 27,791 36,988 36,988 -
Stock-based compensation
$45,679
 14,859 1,377,781 321,020 321,020 -
Accounts receivable
$45,679
 (86,094) (94,224) (253,173) (253,173) -
Operating lease right-of-use assets
$45,679
 18,492 32,378 41,898 41,898 -
Prepaid expenses and other assets
$45,679
 18,142 7,161 4,128 4,128 -
Accounts payable
$45,679
 6,533 11,636 15,721 15,721 -
Accrued expenses and other liabilities
$45,679
 26,336 31,890 23,647 23,647 -
Operating lease liabilities
$45,679
 (17,549) (28,395) (44,160) (44,160) -
Other
$45,679
 1,027 (3,990) 11,080 11,080 -
Net cash provided by (used in) operating activities
$45,679
 ($60,369) $657 $28,826 $28,826 -
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
74.6% - Maturities of marketable securities
21.5% - Sale of marketable securities
0.0% - Other investing activities
SOURCEs
3.9% 74.6% 21.5%
100 %
0%
USES
98.6%
98.6% - Purchases of marketable securities
1.4% - Purchases of property and equipment and intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
 (518,711) (1,075,875) (1,216,260) (1,216,260) -
Sale of marketable securities
$45,679
 94,381 162,198 265,422 265,422 -
Maturities of marketable securities
$45,679
 561,087 360,959 920,300 920,300 -
Purchases of property and equipment and intangible assets Purchases of property and equipment and intangible assets
$45,679
 (22,194) (33,783) (17,401) (17,401) -
Other investing activities
$45,679
 (500) - 316 316 -
Net cash provided by (used in) investing activities
$45,679
 $114,063 ($586,501) ($47,623) ($47,623) -
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
100.0% - Issuance of equity from exercise of stock options
SOURCEs
100.0%
100 %
0%
USES
25.1% 72.7%
72.7% - Repurchase of stock for tax withholdings
2.2% - Deferred offering costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
 - 1,573,200 - - -
Issuance of redeemable convertible preferred stock
$45,679
 - - - - -
Issuance of equity from exercise of stock options
$45,679
 671 41,344 78,282 78,282 -
Deferred offering costs
$45,679
 (335) (11,331) (1,750) (1,750) -
Fees and costs related to Revolving Credit Facility
-
 (2,552) - - - -
Repurchase of stock for tax withholdings
$45,679
 - (475,015) (56,894) (56,894) -
Net cash provided by (used in) financing activities
$45,679
 ($2,216) $1,128,198 $19,638 $19,638 -
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$1,168,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
 $83,969 $135,290 $677,743 - -
Effect of changes in foreign exchange rates on cash
$45,679
 (157) 99 327 - -
(Decrease) increase in cash and cash equivalents
$45,679
 51,321 542,453 1,168 - -
Cash and equivalents - End of period
$45,679
 $135,290 $677,743 $678,911 - -