Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
9.38
+0.15 (1.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Peloton Interactive Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 722.3 | 697.6 | 813.9 | 1,254 | 1,135 | 1,036 | Upgrade
|
| Short-Term Investments | - | - | - | - | 472 | 719.5 | Upgrade
|
| Cash & Short-Term Investments | 722.3 | 697.6 | 813.9 | 1,254 | 1,607 | 1,755 | Upgrade
|
| Cash Growth | -3.50% | -14.29% | -35.09% | -21.96% | -8.44% | 364.16% | Upgrade
|
| Receivables | 101.8 | 103.6 | 97.2 | 83.6 | 71.4 | 34.6 | Upgrade
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| Inventory | 333.3 | 329.7 | 522.6 | 1,105 | 937.1 | 244.5 | Upgrade
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| Prepaid Expenses | 127.6 | 135.1 | 205.4 | 192.5 | 202.8 | 124.5 | Upgrade
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| Other Current Assets | 0.1 | - | - | 0.1 | - | - | Upgrade
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| Total Current Assets | 1,285 | 1,266 | 1,639 | 2,635 | 2,818 | 2,159 | Upgrade
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| Property, Plant & Equipment | 747.4 | 788.7 | 968.9 | 1,273 | 1,172 | 734.8 | Upgrade
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| Goodwill | 41.2 | 41.2 | 41.2 | 41.2 | 210.1 | 39.1 | Upgrade
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| Other Intangible Assets | 12.4 | 15 | 25.6 | 41.3 | 247.9 | 16 | Upgrade
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| Other Long-Term Assets | 71 | 74.3 | 94.3 | 38 | 37.5 | 33.3 | Upgrade
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| Total Assets | 2,157 | 2,185 | 2,769 | 4,029 | 4,486 | 2,982 | Upgrade
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| Accounts Payable | 395 | 85.4 | 76.5 | 93 | 364.4 | 135.8 | Upgrade
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| Accrued Expenses | - | 220.5 | 201.1 | 191.1 | 268.8 | 83.3 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 10 | 7.5 | 7.5 | - | - | Upgrade
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| Current Portion of Leases | 73 | 75.3 | 83.5 | 86.4 | 61.9 | 36.9 | Upgrade
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| Current Unearned Revenue | 94.8 | 96 | 92.1 | 91.9 | 72.6 | 22.1 | Upgrade
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| Other Current Liabilities | 67.4 | 198 | 300.7 | 635.6 | 475.3 | 494.1 | Upgrade
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| Total Current Liabilities | 640.2 | 685.2 | 761.4 | 1,106 | 1,243 | 772.2 | Upgrade
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| Long-Term Debt | 1,490 | 1,490 | 1,679 | 1,554 | 829.8 | - | Upgrade
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| Long-Term Leases | 482.1 | 503.4 | 593.8 | 725.4 | 620.4 | 508.2 | Upgrade
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| Other Long-Term Liabilities | 25.5 | 25.6 | 30.1 | 50.7 | 38.3 | 23.4 | Upgrade
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| Total Liabilities | 2,637 | 2,704 | 3,064 | 3,436 | 2,732 | 1,304 | Upgrade
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| Additional Paid-In Capital | 4,998 | 4,949 | 4,620 | 4,291 | 2,619 | 2,362 | Upgrade
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| Retained Earnings | -5,485 | -5,484 | -4,932 | -3,711 | -883 | -693.9 | Upgrade
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| Comprehensive Income & Other | 6.1 | 16 | 16.9 | 12.2 | 18.2 | 10.1 | Upgrade
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| Total Common Equity | -480.3 | -519.1 | -295.1 | 592.9 | 1,754 | 1,678 | Upgrade
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| Shareholders' Equity | -480.3 | -519.1 | -295.1 | 592.9 | 1,754 | 1,678 | Upgrade
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| Total Liabilities & Equity | 2,157 | 2,185 | 2,769 | 4,029 | 4,486 | 2,982 | Upgrade
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| Total Debt | 2,055 | 2,079 | 2,364 | 2,373 | 1,512 | 545.1 | Upgrade
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| Net Cash (Debt) | -1,332 | -1,381 | -1,550 | -1,119 | 94.7 | 1,210 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.17% | 222.81% | Upgrade
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| Net Cash Per Share | -3.60 | -3.78 | -4.47 | -3.47 | 0.32 | 5.48 | Upgrade
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| Filing Date Shares Outstanding | 381.46 | 376.42 | 357.01 | 338.43 | 300.5 | 288.69 | Upgrade
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| Total Common Shares Outstanding | 381.28 | 376.26 | 356.77 | 338.27 | 300.15 | 288.06 | Upgrade
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| Working Capital | 644.9 | 580.8 | 877.7 | 1,529 | 1,575 | 1,386 | Upgrade
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| Book Value Per Share | -1.26 | -1.38 | -0.83 | 1.75 | 5.84 | 5.83 | Upgrade
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| Tangible Book Value | -533.9 | -575.3 | -361.9 | 510.4 | 1,296 | 1,623 | Upgrade
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| Tangible Book Value Per Share | -1.40 | -1.53 | -1.01 | 1.51 | 4.32 | 5.63 | Upgrade
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| Land | - | - | 5.2 | 17.9 | 14 | 7.1 | Upgrade
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| Buildings | - | - | 13.1 | 19.4 | 22.2 | 9.2 | Upgrade
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| Machinery | - | 153.3 | 132 | 128.6 | 113.3 | 44.8 | Upgrade
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| Construction In Progress | - | 1.1 | 3.8 | 78.4 | 129.1 | 97.1 | Upgrade
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| Leasehold Improvements | - | 292.5 | 315 | 362.5 | 253.7 | 115.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.