Pinterest Inc (PINS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.1%

Pinterest Inc (PINS) has a Working Capital to Net Assets ratio of 65.1% as of September 2025. Working capital of $3.14 Billion (current assets of $3.57 Billion minus current liabilities of $426.33 Million) is measured against net assets of $4.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PINS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.1%
Working Capital / Net Assets

Working Capital

$3.14 Billion
USD

Current Assets

$3.57 Billion
USD

Current Liabilities

$426.33 Million
USD

Pinterest Inc Working Capital to Net Assets (2017–2024)

This chart shows how Pinterest Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 65.1%, reflecting working capital of $3.14 Billion against net assets of $4.82 Billion USD. See PINS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Pinterest Inc (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pinterest Inc from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Pinterest Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.0% $3.09 Billion $4.75 Billion $3.48 Billion $398.13 Million ▼ -32.8 pp
2023 97.8% $3.02 Billion $3.09 Billion $3.34 Billion $317.09 Million ▲ +4.1 pp
2022 93.7% $3.07 Billion $3.28 Billion $3.45 Billion $380.53 Million ▼ -2.5 pp
2021 96.2% $2.92 Billion $3.04 Billion $3.18 Billion $259.81 Million ▲ +0.1 pp
2020 96.0% $2.15 Billion $2.24 Billion $2.36 Billion $204.83 Million ▲ +2.6 pp
2019 93.4% $1.89 Billion $2.02 Billion $2.07 Billion $176.16 Million ▲ +9.6 pp
2018 83.8% $490.91 Million $585.75 Million $889.35 Million $398.44 Million ▲ +231.5 pp
2017 -147.7% $807.16 Million $-546.46 Million $886.96 Million $79.80 Million
pp = percentage points