PINS
Rank #26Rank #26 by gross profitability (GP/assets 0.73) · ROE 14.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001506293 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-12 | 2024-12-31filed 2025-02-06 | 2023-12-31filed 2024-02-08 | 2022-12-31filed 2023-02-06 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 969.3 | 1,136.5 | 1,361.9 | 1,611.1 |
| Short-term investments | 1,497.8 | 1,376.4 | 1,149.1 | 1,087.2 |
| Accounts receivable | 997.8 | 893.4 | 763.2 | 681.5 |
| Total current assets | 3,555.7 | 3,484.7 | 3,338.6 | 3,454.7 |
| Property, plant & equipment, net | 66.5 | 45.6 | 32.2 | 59.6 |
| Goodwill | — | — | — | 100.2 |
| Total assets | 5,492.1 | 5,342.7 | 3,594.4 | 3,862.7 |
| Liabilities | ||||
| Accounts payable | 129.8 | 84.0 | 79.1 | 87.9 |
| Accrued liabilities | 335.7 | 314.1 | 238.0 | 292.6 |
| Deferred revenue | 47.5 | 23.4 | 15.3 | — |
| Total current liabilities | 465.5 | 398.1 | 317.1 | 380.5 |
| Total liabilities | 746.9 | 591.5 | 503.7 | 581.1 |
| Equity | ||||
| Retained earnings | 128.7 | (288.2) | (2,150.3) | (2,114.7) |
| Total shareholders' equity | 4,745.2 | 4,751.2 | 3,090.7 | 3,281.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?