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33.960
+1.320+4.04%

Close Apr 26 16:00 ET

34.000
+0.040+0.12%

Post 19:53 ET

23.18BMarket Cap-679200P/E (TTM)

Pinterest Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.64%612.96M

343.09%258.28M

40.09%108.51M

-47.76%62.72M

-14.03%183.46M

-37.68%469.2M

-72.48%58.29M

-53.27%77.46M

14.55%120.07M

-21.14%213.39M

Net income from continuing operations

62.92%-35.61M

1,050.18%201.18M

110.33%6.73M

18.88%-34.94M

-3,849.61%-208.58M

-130.35%-96.05M

-89.99%17.49M

-169.34%-65.18M

-162.05%-43.08M

75.63%-5.28M

Depreciation and amortization

-53.73%21.51M

-72.84%5.32M

-53.44%4.9M

-44.49%5.07M

-13.96%6.21M

69.05%46.49M

172.25%19.61M

55.71%10.53M

35.25%9.14M

6.44%7.22M

Other non cash items

178.88%10.45M

154.34%13.03M

210.28%1.92M

-133.23%-3.16M

-145.20%-1.35M

-127.04%-13.25M

-226.13%-23.98M

-1,895.88%-1.74M

28.85%9.5M

-86.78%2.98M

Change In working capital

-456.55%-126.67M

17.60%-102.58M

-3,231.83%-76.93M

-388.79%-78.27M

-3.05%131.11M

157.94%35.53M

7.40%-124.5M

92.64%-2.31M

134.31%27.1M

-26.30%135.23M

-Change in receivables

-179.95%-80.78M

19.00%-140.09M

-37,733.01%-77.52M

-53.32%-55.7M

6.84%192.52M

67.53%-28.86M

-15.37%-172.94M

100.55%206K

53.36%-36.33M

2.06%180.2M

-Change in prepaid assets

159.91%18.1M

163.49%20.41M

400.45%20.74M

24.14%-17.28M

30.32%-5.77M

-105.16%-30.21M

20.77%7.75M

-146.62%-6.9M

-24.77%-22.77M

-9,004.40%-8.29M

-Change in payables and accrued expense

-157.77%-52.81M

-50.37%18.69M

-699.96%-15.53M

-101.45%-1.27M

-50.84%-54.69M

86.60%91.4M

260.25%37.65M

-81.98%2.59M

427.17%87.42M

-578.27%-36.26M

-Change in other current assets

-1.25%55.32M

-31.66%11.54M

-34.53%9.19M

-25.78%9.43M

103.03%25.16M

27.34%56.02M

40.92%16.88M

23.45%14.04M

22.73%12.71M

20.47%12.39M

-Change in other current liabilities

-25.88%-66.51M

5.11%-13.13M

-12.80%-13.81M

3.38%-13.46M

-103.63%-26.11M

-4.18%-52.83M

-3.28%-13.84M

26.55%-12.24M

-42.20%-13.93M

-18.18%-12.82M

Cash from discontinued investing activities

Operating cash flow

30.64%612.96M

343.09%258.28M

40.09%108.51M

-47.76%62.72M

-14.03%183.46M

-37.68%469.2M

-72.48%58.29M

-53.27%77.46M

14.55%120.07M

-21.14%213.39M

Investing cash flow

Cash flow from continuing investing activities

71.15%-36.99M

132.86%21.72M

-394.12%-40.24M

73.94%-32.64M

-71.33%14.16M

-395.96%-128.25M

-122.85%-66.1M

-73.02%13.68M

-957.89%-125.23M

240.92%49.4M

Net PPE purchase and sale

72.18%-8.06M

-306.74%-4.28M

87.77%-980K

93.78%-810K

71.17%-1.99M

-220.94%-28.98M

71.49%-1.05M

-319.85%-8.02M

-497.80%-13.01M

-451.72%-6.9M

Net business purchase and sale

--0

----

-133.13%-86.06M

--0

----

Net investment purchase and sale

-119.13%-28.93M

139.98%26M

-280.94%-39.26M

-21.67%-31.83M

-71.31%16.15M

-165.72%-13.2M

-694.05%-65.04M

-58.76%21.7M

-170.78%-26.16M

266.55%56.31M

Cash from discontinued investing activities

Investing cash flow

71.15%-36.99M

132.86%21.72M

-394.12%-40.24M

73.94%-32.64M

-71.33%14.16M

-395.96%-128.25M

-122.85%-66.1M

-73.02%13.68M

-957.89%-125.23M

240.92%49.4M

Financing cash flow

Cash flow from continuing financing activities

-455.15%-826.76M

-58.01%-87.5M

-32.84%-79.28M

-1,336.31%-501.4M

-15,407.34%-158.58M

-771.99%-148.93M

-1,395.37%-55.38M

-2,121.58%-59.68M

-724.38%-34.91M

-88.91%1.04M

Net common stock issuance

-416.05%-835.02M

-43.56%-91.09M

-33.64%-80.72M

-1,223.27%-502.22M

---160.98M

---161.81M

---63.45M

---60.4M

---37.95M

--0

Proceeds from stock option exercised by employees

-35.91%8.26M

-55.52%3.59M

99.17%1.45M

-73.19%816K

131.66%2.4M

-46.13%12.88M

88.89%8.08M

-84.54%727K

-45.56%3.04M

-88.91%1.04M

Cash from discontinued financing activities

Financing cash flow

-455.15%-826.76M

-58.01%-87.5M

-32.84%-79.28M

-1,336.31%-501.4M

-15,407.34%-158.58M

-771.99%-148.93M

-1,395.37%-55.38M

-2,121.58%-59.68M

-724.38%-34.91M

-88.91%1.04M

Net cash flow

Beginning cash position

13.36%1.62B

-30.01%1.18B

-28.04%1.19B

-1.97%1.66B

13.36%1.62B

110.20%1.43B

35.27%1.68B

61.33%1.65B

83.15%1.69B

110.20%1.43B

Current changes in cash

-230.60%-250.8M

404.67%192.5M

-134.99%-11.01M

-1,076.13%-471.32M

-85.20%39.04M

-74.37%192.03M

-133.90%-63.18M

-85.66%31.46M

-140.66%-40.07M

7.74%263.83M

Effect of exchange rate changes

216.25%1.67M

-52.02%1.02M

73.49%-427K

97.06%-67K

242.94%1.14M

-35.54%-1.43M

681.92%2.12M

-315.21%-1.61M

-4,660.00%-2.28M

193.80%333K

End cash Position

-15.40%1.37B

-30.01%1.18B

-28.04%1.19B

-1.97%1.66B

13.36%1.62B

35.27%1.68B

61.33%1.65B

83.15%1.69B

Free cash flow

37.41%604.9M

343.76%254M

54.85%107.53M

-42.17%61.91M

-12.12%181.47M

-40.82%440.22M

-72.49%57.24M

-57.62%69.44M

4.30%107.05M

-23.33%206.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.64%612.96M	343.09%258.28M	40.09%108.51M	-47.76%62.72M	-14.03%183.46M	-37.68%469.2M	-72.48%58.29M	-53.27%77.46M	14.55%120.07M	-21.14%213.39M
Net income from continuing operations	62.92%-35.61M	1,050.18%201.18M	110.33%6.73M	18.88%-34.94M	-3,849.61%-208.58M	-130.35%-96.05M	-89.99%17.49M	-169.34%-65.18M	-162.05%-43.08M	75.63%-5.28M
Depreciation and amortization	-53.73%21.51M	-72.84%5.32M	-53.44%4.9M	-44.49%5.07M	-13.96%6.21M	69.05%46.49M	172.25%19.61M	55.71%10.53M	35.25%9.14M	6.44%7.22M
Other non cash items	178.88%10.45M	154.34%13.03M	210.28%1.92M	-133.23%-3.16M	-145.20%-1.35M	-127.04%-13.25M	-226.13%-23.98M	-1,895.88%-1.74M	28.85%9.5M	-86.78%2.98M
Change In working capital	-456.55%-126.67M	17.60%-102.58M	-3,231.83%-76.93M	-388.79%-78.27M	-3.05%131.11M	157.94%35.53M	7.40%-124.5M	92.64%-2.31M	134.31%27.1M	-26.30%135.23M
-Change in receivables	-179.95%-80.78M	19.00%-140.09M	-37,733.01%-77.52M	-53.32%-55.7M	6.84%192.52M	67.53%-28.86M	-15.37%-172.94M	100.55%206K	53.36%-36.33M	2.06%180.2M
-Change in prepaid assets	159.91%18.1M	163.49%20.41M	400.45%20.74M	24.14%-17.28M	30.32%-5.77M	-105.16%-30.21M	20.77%7.75M	-146.62%-6.9M	-24.77%-22.77M	-9,004.40%-8.29M
-Change in payables and accrued expense	-157.77%-52.81M	-50.37%18.69M	-699.96%-15.53M	-101.45%-1.27M	-50.84%-54.69M	86.60%91.4M	260.25%37.65M	-81.98%2.59M	427.17%87.42M	-578.27%-36.26M
-Change in other current assets	-1.25%55.32M	-31.66%11.54M	-34.53%9.19M	-25.78%9.43M	103.03%25.16M	27.34%56.02M	40.92%16.88M	23.45%14.04M	22.73%12.71M	20.47%12.39M
-Change in other current liabilities	-25.88%-66.51M	5.11%-13.13M	-12.80%-13.81M	3.38%-13.46M	-103.63%-26.11M	-4.18%-52.83M	-3.28%-13.84M	26.55%-12.24M	-42.20%-13.93M	-18.18%-12.82M
Cash from discontinued investing activities
Operating cash flow	30.64%612.96M	343.09%258.28M	40.09%108.51M	-47.76%62.72M	-14.03%183.46M	-37.68%469.2M	-72.48%58.29M	-53.27%77.46M	14.55%120.07M	-21.14%213.39M
Investing cash flow
Cash flow from continuing investing activities	71.15%-36.99M	132.86%21.72M	-394.12%-40.24M	73.94%-32.64M	-71.33%14.16M	-395.96%-128.25M	-122.85%-66.1M	-73.02%13.68M	-957.89%-125.23M	240.92%49.4M
Net PPE purchase and sale	72.18%-8.06M	-306.74%-4.28M	87.77%-980K	93.78%-810K	71.17%-1.99M	-220.94%-28.98M	71.49%-1.05M	-319.85%-8.02M	-497.80%-13.01M	-451.72%-6.9M
Net business purchase and sale	--0	--0	--0	----	----	-133.13%-86.06M	--0	--0	----	----
Net investment purchase and sale	-119.13%-28.93M	139.98%26M	-280.94%-39.26M	-21.67%-31.83M	-71.31%16.15M	-165.72%-13.2M	-694.05%-65.04M	-58.76%21.7M	-170.78%-26.16M	266.55%56.31M
Cash from discontinued investing activities
Investing cash flow	71.15%-36.99M	132.86%21.72M	-394.12%-40.24M	73.94%-32.64M	-71.33%14.16M	-395.96%-128.25M	-122.85%-66.1M	-73.02%13.68M	-957.89%-125.23M	240.92%49.4M
Financing cash flow
Cash flow from continuing financing activities	-455.15%-826.76M	-58.01%-87.5M	-32.84%-79.28M	-1,336.31%-501.4M	-15,407.34%-158.58M	-771.99%-148.93M	-1,395.37%-55.38M	-2,121.58%-59.68M	-724.38%-34.91M	-88.91%1.04M
Net common stock issuance	-416.05%-835.02M	-43.56%-91.09M	-33.64%-80.72M	-1,223.27%-502.22M	---160.98M	---161.81M	---63.45M	---60.4M	---37.95M	--0
Proceeds from stock option exercised by employees	-35.91%8.26M	-55.52%3.59M	99.17%1.45M	-73.19%816K	131.66%2.4M	-46.13%12.88M	88.89%8.08M	-84.54%727K	-45.56%3.04M	-88.91%1.04M
Cash from discontinued financing activities
Financing cash flow	-455.15%-826.76M	-58.01%-87.5M	-32.84%-79.28M	-1,336.31%-501.4M	-15,407.34%-158.58M	-771.99%-148.93M	-1,395.37%-55.38M	-2,121.58%-59.68M	-724.38%-34.91M	-88.91%1.04M
Net cash flow
Beginning cash position	13.36%1.62B	-30.01%1.18B	-28.04%1.19B	-1.97%1.66B	13.36%1.62B	110.20%1.43B	35.27%1.68B	61.33%1.65B	83.15%1.69B	110.20%1.43B
Current changes in cash	-230.60%-250.8M	404.67%192.5M	-134.99%-11.01M	-1,076.13%-471.32M	-85.20%39.04M	-74.37%192.03M	-133.90%-63.18M	-85.66%31.46M	-140.66%-40.07M	7.74%263.83M
Effect of exchange rate changes	216.25%1.67M	-52.02%1.02M	73.49%-427K	97.06%-67K	242.94%1.14M	-35.54%-1.43M	681.92%2.12M	-315.21%-1.61M	-4,660.00%-2.28M	193.80%333K
End cash Position	-15.40%1.37B	-15.40%1.37B	-30.01%1.18B	-28.04%1.19B	-1.97%1.66B	13.36%1.62B	13.36%1.62B	35.27%1.68B	61.33%1.65B	83.15%1.69B
Free cash flow	37.41%604.9M	343.76%254M	54.85%107.53M	-42.17%61.91M	-12.12%181.47M	-40.82%440.22M	-72.49%57.24M	-57.62%69.44M	4.30%107.05M	-23.33%206.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Business Data

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