Peloton Interactive, Inc. (PTON)

Peloton Interactive Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	848.7	885.5	1,258	1,136	1,037	162.9
Short-Term Investments	0	0	0	472	719.5	216
Cash & Cash Equivalents	848.7	885.5	1,258	1,608	1,757	378.9
Cash Growth	-10.94%	-29.59%	-21.77%	-8.47%	363.58%	149.93%
Receivables	101.7	97.2	83.6	71.4	34.6	18.5
Inventory	354.4	522.6	1,105	937.1	244.5	136.6
Other Current Assets	116.2	133.8	188.8	201.9	123	47.7
Total Current Assets	1,421	1,639	2,635	2,818	2,159	581.7
Property, Plant & Equipment	852.4	968.9	1,273	1,172	734.8	249.7
Goodwill and Intangibles	58.7	66.8	82.5	458	55.1	23.8
Other Long-Term Assets	76.4	94.3	38	37.5	33.3	9.3
Total Long-Term Assets	987.5	1,130	1,394	1,668	823.2	282.8
Total Assets	2,409	2,769	4,029	4,486	2,982	864.5
Accounts Payable	474.9	478.4	797.4	989.1	361.7	92.2
Deferred Revenue	182.3	187.3	201.1	164.8	363.6	90.8
Current Debt	85.6	91	93.9	61.9	36.9	3.3
Other Current Liabilities	2.7	4.7	13.1	27.2	10	104.5
Total Current Liabilities	745.5	761.4	1,106	1,243	772.2	290.8
Long-Term Debt	2,227	2,273	2,279	1,450	508.2	147.1
Other Long-Term Liabilities	26.4	30.1	50.7	38.3	23.4	24.1
Total Long-Term Liabilities	2,253	2,303	2,330	1,489	531.6	171.2
Total Liabilities	2,999	3,064	3,436	2,732	1,304	462
Total Debt	2,313	2,364	2,373	1,512	545.1	150.4
Debt Growth	-3.34%	-0.40%	56.95%	177.40%	262.43%	-
Retained Earnings	-5,453.2	-4,931.8	-3,710.6	-883	-693.9	-629.5
Comprehensive Income	17.4	16.8	12.2	18.2	10.1	0.2
Shareholders' Equity	-590.4	-295.1	592.9	1,754	1,678	-538.6
Net Cash / Debt	-1,463.9	-1,478.2	-1,115.6	95.6	1,211	228.5
Net Cash / Debt Growth	-	-	-	-92.11%	430.15%	50.73%
Net Cash Per Share	-3.98	-4.26	-3.46	0.33	5.48	9.97
Working Capital	675.5	877.7	1,529	1,575	1,386	290.9
Book Value Per Share	-1.60	-0.85	1.84	5.97	7.59	-23.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).