COM:PINTEREST
- Stock
Last Close
29.31
22/11 21:00
Market Cap
29.20B
Beta: -
Volume Today
13.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.17M - | 30.32M 36.77% | 30.52M 0.67% | 31.51M 3.23% | 34.33M 8.97% | 37.75M 9.95% | 43.70M 15.78% | 41.70M 4.58% | 49.49M 18.67% | 48.59M 1.83% | 48.04M 1.13% | 57.61M 19.93% | 17.68M 69.32% | 12.55M 29.02% | 57.91M 361.55% | 88.60M 53.01% | 87.92M 0.77% | 77.28M 12.10% | 64.08M 17.09% | 71.49M 11.56% | 79.06M 10.59% | 83.65M 5.81% | 73.92M 11.63% | 88.88M 20.23% | |
accumulated other comprehensive income loss | -1.42M - | -231K 83.74% | 523K 326.41% | 376K 28.11% | 647K 72.07% | -2.21M 441.11% | 3.74M 269.32% | 2.06M 44.80% | 2.48M 20.21% | 1.31M 47.06% | 1.15M 12.57% | 627K 45.38% | -2.18M 447.85% | -10.26M 370.38% | -13.26M 29.23% | -16.11M 21.47% | -11.42M 29.10% | -7.13M 37.54% | -8.71M 22.07% | -7.45M 14.44% | -1.01M 86.40% | -2.62M 158.14% | -2.04M 21.80% | 5.92M 389.63% | |
cash and cash equivalents | 122.51M - | 134.65M 9.91% | 1.41B 946.24% | 1.03B 26.61% | 649.67M 37.16% | 740.83M 14.03% | 863.62M 16.57% | 652.72M 24.42% | 669.23M 2.53% | 913.74M 36.54% | 1.01B 10.86% | 1.23B 21.62% | 1.42B 15.24% | 1.68B 18.61% | 1.64B 2.51% | 1.67B 1.82% | 1.61B 3.61% | 1.65B 2.49% | 1.18B 28.55% | 1.17B 0.97% | 1.36B 16.56% | 1.63B 19.84% | 1.38B 15.65% | 1.04B 24.78% | |
cash and short term investments | 627.81M - | 642.22M 2.29% | 1.85B 188.18% | 1.73B 6.75% | 1.71B 0.72% | 1.74B 1.36% | 1.70B 1.94% | 1.65B 3.17% | 1.76B 6.74% | 2.03B 15.53% | 2.14B 5.39% | 2.31B 7.65% | 2.48B 7.49% | 2.68B 7.98% | 2.66B 0.71% | 2.67B 0.24% | 2.70B 1.23% | 2.73B 1.17% | 2.30B 15.91% | 2.33B 1.54% | 2.51B 7.74% | 2.78B 10.57% | 2.74B 1.48% | 2.44B 10.70% | |
common stock | 5K - | 1K 80% | 5K 400% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | |
deferred revenue | -46.53M - | -43.63M - | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | 6.91M - | 6.91M - | 6.91M - | 40.21M - | 100.23M - | 100.23M 0% | 100.23M 0% | ||||||||||||||||||
goodwill and intangible assets | 14.07M - | 13.73M 2.44% | 15.36M 11.92% | 14.96M 2.64% | 14.58M 2.56% | 14.32M 1.76% | 14.07M 1.76% | 13.81M 1.80% | 13.56M 1.82% | 13.31M 1.86% | 13.84M 4.00% | 13.55M 2.11% | 61.12M 351.03% | 60.08M 1.69% | 145.67M 142.45% | 140.13M 3.81% | 124.82M 10.92% | 122.98M 1.47% | 121.14M 1.50% | 119.30M 1.52% | 117.46M 1.54% | 115.62M 1.57% | 113.78M 1.59% | 111.94M 1.62% | |
intangible assets | 7.17M - | 7.67M - | 6.66M - | 20.91M - | 45.45M - | 39.90M 12.20% | 24.59M 38.36% | ||||||||||||||||||
inventory | |||||||||||||||||||||||||
long term debt | 151.40M - | 162.36M 7.24% | 155.85M 4.01% | 161.16M 3.41% | 173.39M 7.59% | 158.30M 8.71% | 151.28M 4.43% | 150.16M 0.74% | 139.32M 7.22% | 129.56M 7.01% | 121.63M 6.12% | 189.35M 55.67% | 209.18M 10.47% | 202.57M 3.16% | 192.54M 4.95% | 183.24M 4.83% | 178.69M 2.48% | 159.51M 10.74% | 163.01M 2.20% | 170.86M 4.81% | 160.62M 6.00% | 154.34M 3.91% | 151.75M 1.68% | 154.40M 1.75% | |
long term investments | 1.09B - | ||||||||||||||||||||||||
net debt | 28.89M - | 27.71M 4.07% | -1.25B 4,621.28% | -872.71M 30.34% | -476.27M 45.43% | -582.53M 22.31% | -712.34M 22.28% | -502.56M 29.45% | -529.91M 5.44% | -784.18M 47.98% | -891.30M 13.66% | -1.04B 16.97% | -1.21B 16.10% | -1.48B 22.37% | -1.45B 2.18% | -1.49B 2.70% | -1.38B 7.12% | -1.49B 7.93% | -1.02B 31.84% | -997.56M 1.90% | -1.20B 20.43% | -1.48B 23.02% | -1.22B 17.11% | -881.16M 28.06% | |
net receivables | 221.93M - | 161.11M 27.41% | 202.96M 25.98% | 210.34M 3.64% | 316.37M 50.41% | 212.22M 32.92% | 209.93M 1.08% | 339.27M 61.61% | 563.73M 66.16% | 389.21M 30.96% | 468.18M 20.29% | 505.02M 7.87% | 653.36M 29.37% | 473.03M 27.60% | 511.47M 8.13% | 511.05M 0.08% | 681.53M 33.36% | 487.96M 28.40% | 544.05M 11.49% | 624.22M 14.74% | 763.16M 22.26% | 563.87M 26.11% | 664.29M 17.81% | 680.51M 2.44% | |
other assets | |||||||||||||||||||||||||
other current assets | 39.61M - | 43.62M 10.14% | 52.71M 20.83% | 46.42M 11.93% | 37.52M 19.18% | 32.56M 13.21% | 45.17M 38.71% | 44.54M 1.40% | 33.50M 24.78% | 34.27M 2.28% | 52.20M 52.34% | 58.70M 12.45% | 48.09M 18.08% | 56.18M 16.83% | 75.58M 34.53% | 85.53M 13.16% | 74.92M 12.41% | 80.69M 7.71% | 101.68M 26.01% | 84.36M 17.03% | 64.32M 23.76% | 73.50M 14.27% | 93.27M 26.90% | 109.32M 17.21% | |
other current liabilities | 376.27M - | 93.21M 75.23% | 109.37M 17.35% | 112.69M 3.03% | 141.82M 25.86% | 133.05M 6.19% | 122.91M 7.62% | 147.95M 20.37% | 155.34M 5.00% | 160.41M 3.27% | 189.41M 18.08% | 183.38M 3.18% | 200.44M 9.30% | 213.02M 6.28% | 292.95M 37.52% | 256.07M 12.59% | 242.34M 5.36% | 244.64M 0.95% | 255.80M 4.56% | 232.85M 8.97% | 238.03M 2.22% | 256.23M 7.64% | 293.78M 14.65% | 320.43M 9.07% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 22.59M - | 36.73M 62.58% | 27.17M 26.04% | 28.30M 4.19% | 31.26M 10.45% | 29.52M 5.58% | 29.11M 1.40% | 13.20M 54.65% | 13.06M 1.03% | 12.32M 5.70% | 12.16M 1.31% | 10.62M 12.67% | 13.25M 24.76% | 13.29M 0.32% | 17.89M 34.62% | 16.80M 6.12% | 17.40M 3.62% | 17.17M 1.32% | 17.52M 2.00% | 13.71M 21.70% | 14.04M 2.37% | 14.10M 0.41% | 17.01M 20.66% | 21.20M 24.63% | |
other non current liabilities | 17.14M - | 1.49B 8,589.80% | 18.19M 98.78% | 18.71M 2.86% | 20.06M 7.21% | 21.04M 4.84% | 25.09M 19.30% | 26.62M 6.09% | 22.94M 13.85% | 24.91M 8.61% | 22.64M 9.12% | 24.08M 6.37% | 29.51M 22.54% | 30.40M 3.01% | 14.54M 52.15% | 19.75M 35.77% | 21.85M 10.65% | 25.25M 15.57% | 25.82M 2.24% | 22.73M 11.95% | 26.02M 14.44% | 28.65M 10.13% | 30.01M 4.73% | 33.55M 11.80% | |
othertotal stockholders equity | 2.37B - | -1.21B 151.20% | 1.73B 242.84% | 1.85B 6.63% | 4.23B 129.04% | 4.29B 1.39% | 4.35B 1.47% | 4.48B 2.85% | 4.58B 2.23% | 4.68B 2.38% | 4.79B 2.26% | 4.89B 2.11% | 5.06B 3.44% | 5.13B 1.47% | 5.22B 1.61% | 5.29B 1.47% | 5.41B 2.17% | 5.39B 0.33% | 5.06B 6.12% | 5.17B 2.09% | 5.24B 1.48% | 5.32B 1.52% | 5.37B 0.84% | 5.02B 6.39% | |
preferred stock | 1.47B - | 2.39B 62.90% | 2.28B 4.47% | 353K 99.98% | 207K 41.36% | 263K 27.05% | |||||||||||||||||||
property plant equipment net | 226.72M - | 243.83M 7.55% | 238.23M 2.30% | 254.68M 6.91% | 280.24M 10.04% | 263.28M 6.05% | 248.26M 5.71% | 241.10M 2.88% | 225.29M 6.56% | 209.49M 7.01% | 195.93M 6.47% | 257.50M 31.42% | 281.31M 9.25% | 277.46M 1.37% | 284.40M 2.50% | 273.23M 3.93% | 265.83M 2.71% | 127.88M 51.89% | 121.99M 4.60% | 132.30M 8.45% | 124.34M 6.01% | 123.23M 0.90% | 123.98M 0.61% | 125.59M 1.30% | |
retained earnings | -1.73B - | -886.77M 48.77% | -2.05B 130.75% | -2.17B 6.10% | -2.21B 1.65% | -2.35B 6.40% | -2.45B 4.29% | -2.54B 3.85% | -2.34B 8.17% | -2.36B 0.93% | -2.29B 2.95% | -2.19B 4.11% | -2.02B 7.97% | -2.02B 0.26% | -2.07B 2.13% | -2.13B 3.15% | -2.11B 0.82% | -2.32B 9.86% | -2.36B 1.50% | -2.35B 0.29% | -2.15B 8.56% | -2.18B 1.15% | -2.17B 0.41% | -2.14B 1.41% | |
short term debt | 46.53M - | 43.63M - | 41.69M - | 50.27M - | |||||||||||||||||||||
short term investments | 505.30M - | 507.57M 0.45% | 442.01M 12.92% | 691.89M 56.53% | 1.06B 53.73% | 995.88M 6.37% | 839.47M 15.71% | 996.39M 18.69% | 1.09B 9.50% | 1.12B 2.65% | 1.13B 0.93% | 1.08B 4.86% | 1.06B 1.39% | 994.35M 6.24% | 1.02B 2.33% | 994.15M 2.30% | 1.09B 9.36% | 1.08B 0.80% | 1.12B 3.44% | 1.16B 4.19% | 1.15B 1.13% | 1.14B 0.43% | 1.36B 18.72% | 1.41B 3.57% | |
tax assets | -1.09B - | ||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 1.15B - | 1.14B 1.00% | 2.39B 109.17% | 2.28B 4.47% | 2.39B 4.95% | 2.29B 4.37% | 2.25B 1.70% | 2.30B 2.29% | 2.61B 13.40% | 2.69B 3.17% | 2.89B 7.18% | 3.15B 9.26% | 3.54B 12.19% | 3.56B 0.59% | 3.69B 3.82% | 3.69B 0.05% | 3.86B 4.62% | 3.57B 7.67% | 3.20B 10.22% | 3.30B 3.21% | 3.59B 8.77% | 3.67B 2.01% | 3.75B 2.20% | 3.49B 6.84% | |
total current assets | 889.35M - | 846.95M 4.77% | 2.11B 148.71% | 1.98B 5.88% | 2.07B 4.27% | 1.98B 4.15% | 1.96B 1.18% | 2.03B 3.82% | 2.36B 15.97% | 2.46B 4.23% | 2.66B 8.41% | 2.87B 7.79% | 3.18B 10.81% | 3.21B 0.81% | 3.25B 1.21% | 3.26B 0.49% | 3.45B 5.91% | 3.30B 4.52% | 2.94B 10.83% | 3.04B 3.34% | 3.34B 9.85% | 3.41B 2.25% | 3.49B 2.31% | 3.23B 7.45% | |
total current liabilities | 398.44M - | 123.53M 69.00% | 139.90M 13.25% | 144.19M 3.07% | 176.16M 22.17% | 170.80M 3.04% | 166.62M 2.45% | 189.65M 13.82% | 204.83M 8.01% | 209M 2.04% | 237.45M 13.61% | 240.99M 1.49% | 259.81M 7.81% | 225.56M 13.18% | 350.86M 55.54% | 344.68M 1.76% | 380.53M 10.40% | 321.92M 15.40% | 319.88M 0.63% | 304.35M 4.86% | 317.09M 4.19% | 339.88M 7.19% | 367.70M 8.19% | 409.30M 11.31% | |
total debt | 151.40M - | 162.36M 7.24% | 155.85M 4.01% | 161.16M 3.41% | 173.39M 7.59% | 158.30M 8.71% | 151.28M 4.43% | 150.16M 0.74% | 139.32M 7.22% | 129.56M 7.01% | 121.63M 6.12% | 189.35M 55.67% | 209.18M 10.47% | 202.57M 3.16% | 192.54M 4.95% | 183.24M 4.83% | 228.97M 24.95% | 159.51M 30.34% | 163.01M 2.20% | 170.86M 4.81% | 160.62M 6.00% | 154.34M 3.91% | 151.75M 1.68% | 154.40M 1.75% | |
total investments | 505.30M - | 507.57M 0.45% | 442.01M 12.92% | 691.89M 56.53% | 1.06B 53.73% | 995.88M 6.37% | 839.47M 15.71% | 996.39M 18.69% | 2.18B 119.01% | 1.12B 48.68% | 1.13B 0.93% | 1.08B 4.86% | 1.06B 1.39% | 994.35M 6.24% | 1.02B 2.33% | 994.15M 2.30% | 1.09B 9.36% | 1.08B 0.80% | 1.12B 3.44% | 1.16B 4.19% | 1.15B 1.13% | 1.14B 0.43% | 1.36B 18.72% | 1.41B 3.57% | |
total liabilities | 566.98M - | 1.78B 213.10% | 313.94M 82.32% | 324.07M 3.23% | 369.61M 14.05% | 350.13M 5.27% | 342.99M 2.04% | 366.43M 6.83% | 367.09M 0.18% | 363.47M 0.99% | 381.72M 5.02% | 454.42M 19.05% | 498.50M 9.70% | 458.53M 8.02% | 557.94M 21.68% | 547.67M 1.84% | 581.08M 6.10% | 506.68M 12.80% | 508.71M 0.40% | 497.94M 2.12% | 503.73M 1.16% | 522.88M 3.80% | 549.46M 5.08% | 597.25M 8.70% | |
total liabilities and stockholders equity | 1.15B - | 1.14B 1.00% | 2.39B 109.17% | 2.28B 4.47% | 2.39B 4.95% | 2.29B 4.37% | 2.25B 1.70% | 2.30B 2.29% | 2.61B 13.40% | 2.69B 3.17% | 2.89B 7.18% | 3.15B 9.26% | 3.54B 12.19% | 3.56B 0.59% | 3.69B 3.82% | 3.69B 0.05% | 3.86B 4.62% | 3.57B 7.67% | 3.20B 10.22% | 3.30B 3.21% | 3.59B 8.77% | 3.67B 2.01% | 3.75B 2.20% | 3.49B 6.84% | |
total non current assets | 263.38M - | 294.29M 11.74% | 280.76M 4.60% | 297.94M 6.12% | 326.08M 9.44% | 307.12M 5.81% | 291.43M 5.11% | 268.11M 8.00% | 251.92M 6.04% | 235.12M 6.67% | 221.94M 5.61% | 281.67M 26.91% | 355.68M 26.27% | 350.84M 1.36% | 447.96M 27.68% | 430.16M 3.97% | 408.05M 5.14% | 268.03M 34.31% | 260.65M 2.75% | 265.31M 1.79% | 255.85M 3.57% | 252.95M 1.13% | 254.77M 0.72% | 258.74M 1.56% | |
total non current liabilities | 168.53M - | 1.65B 880.04% | 174.04M 89.46% | 179.88M 3.35% | 193.46M 7.55% | 179.33M 7.30% | 176.38M 1.65% | 176.78M 0.23% | 162.26M 8.22% | 154.47M 4.80% | 144.27M 6.60% | 213.43M 47.94% | 238.69M 11.84% | 232.97M 2.40% | 207.09M 11.11% | 202.99M 1.98% | 200.54M 1.21% | 184.76M 7.87% | 188.84M 2.21% | 193.59M 2.52% | 186.63M 3.60% | 182.99M 1.95% | 181.76M 0.67% | 187.95M 3.41% | |
total stockholders equity | 585.75M - | -633.99M 208.23% | 2.07B 427.02% | 1.96B 5.64% | 2.02B 3.44% | 1.94B 4.21% | 1.91B 1.64% | 1.93B 1.47% | 2.24B 15.91% | 2.33B 3.86% | 2.50B 7.52% | 2.70B 7.77% | 3.04B 12.61% | 3.10B 2.00% | 3.14B 1.18% | 3.14B 0.27% | 3.28B 4.36% | 3.06B 6.76% | 2.69B 11.98% | 2.81B 4.22% | 3.09B 10.12% | 3.14B 1.72% | 3.20B 1.72% | 2.89B 9.51% |
All numbers in USD (except ratios and percentages)