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Pandora (PNDRY) Financial Statements
Pandora Financial Overview
Pandora's market cap is currently $8.67B. The company's EPS TTM is $8.52; its P/E ratio is 11.85; and it has a dividend yield of 2.78%. Pandora is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.55B | $ 31.68B | $ 28.14B | $ 26.46B | $ 23.39B |
| Gross Profit | $ 24.81B | $ 25.29B | $ 22.12B | $ 20.19B | $ 17.80B |
| Operating Income | $ 7.78B | $ 7.97B | $ 7.04B | $ 6.74B | $ 5.84B |
| EBITDA | $ 10.49B | $ 10.20B | $ 8.96B | $ 8.77B | $ 7.59B |
| Net Income | $ 5.24B | $ 5.23B | $ 4.74B | $ 5.03B | $ 4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 2.39B | $ 1.40B | $ 794.00M | $ 1.04B |
| Total Assets | $ 29.60B | $ 27.76B | $ 23.80B | $ 22.01B | $ 18.54B |
| Total Debt | $ 19.22B | $ 13.40B | $ 11.17B | $ 7.59B | $ 3.93B |
| Net Debt | $ 17.91B | $ 11.01B | $ 9.77B | $ 6.79B | $ 2.88B |
| Total Liabilities | $ 24.32B | $ 22.25B | $ 18.44B | $ 14.85B | $ 11.54B |
| Stockholders' Equity | $ 5.28B | $ 5.51B | $ 5.36B | $ 7.17B | $ 7.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.91B | $ 7.04B | $ 5.90B | $ 3.24B | $ 5.64B |
| Operating Cash Flow | $ 7.36B | $ 8.72B | $ 7.38B | $ 4.43B | $ 6.23B |
| Investing Cash Flow | $ -2.29B | $ -1.89B | $ -1.80B | $ -1.78B | $ -631.00M |
| Financing Cash Flow | $ -6.12B | $ -5.70B | $ -4.93B | $ -3.10B | $ -7.48B |
Currency in DKK