Peloton Interactive, Inc.
NASDAQ:PTON
8.1 (USD) • At close September 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,039.5 | 697.6 | 813.9 | 1,253.9 | 1,134.8 | 1,035.5 | 162.1 | 150.6 | 155 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.4 | 472 | 719.5 | 216 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,039.5 | 697.6 | 813.9 | 1,253.9 | 1,606.8 | 1,755 | 378.1 | 150.6 | 155 |
| Nettovorderingen
| 101.2 | 103.6 | 97.2 | 83.6 | 71.4 | 34.6 | 18.5 | 9.4 | 3.8 |
| Voorraad
| 205.6 | 329.7 | 522.6 | 1,104.5 | 937.1 | 244.5 | 136.6 | 25.3 | 15.7 |
| Overige vlottende activa
| 91.3 | 135.1 | 205.4 | 192.6 | 202.8 | 124.5 | 48.5 | 18.5 | 6.6 |
| Totaal vlottende activa
| 1,437.6 | 1,266 | 1,639.1 | 2,634.6 | 2,818.1 | 2,158.6 | 581.7 | 203.8 | 181.1 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 577.9 | 788.7 | 968.9 | 1,284.2 | 1,172 | 734.9 | 250 | 36.1 | 15.4 |
| Goodwill
| 41.2 | 41.2 | 41.2 | 41.2 | 210.1 | 39.1 | 4.3 | 4.2 | 0 |
| Immateriële activa
| 5.7 | 15 | 25.6 | 41.3 | 247.7 | 16 | 19.5 | 24.5 | 0 |
| Goodwill en immateriële activa
| 46.9 | 56.2 | 66.8 | 82.5 | 457.8 | 55.1 | 23.8 | 28.7 | 0 |
| Langetermijnbeleggingen
| 46.2 | 0 | 71.6 | 3.8 | -0.9 | 1.5 | 0.8 | 1 | 0.5 |
| Belastingvorderingen
| 0 | 0 | -71.6 | -3.8 | 0.9 | -1.5 | -0.8 | -1 | 0 |
| Overige niet-vlottende activa
| 16.8 | 74.3 | 94.3 | 38.1 | 37.6 | 33.3 | 9.3 | 2.6 | 1.7 |
| Totaal niet-vlottende activa
| 687.8 | 919.2 | 1,130 | 1,404.8 | 1,667.4 | 823.3 | 283.1 | 67.4 | 17.6 |
| Totaal activa
| 2,125.3 | 2,185.2 | 2,769.1 | 4,039.4 | 4,485.6 | 2,981.8 | 864.5 | 271.2 | 198.7 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 66.7 | 85.4 | 76.5 | 93 | 364.4 | 135.8 | 92.2 | 28.1 | 8.4 |
| Kortlopende schulden
| 278.6 | 85.3 | 91 | 93.9 | 61.9 | 36.9 | 3.3 | 0 | 8.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 150.7 | 96 | 187.3 | 201.1 | 299 | 363.6 | 90.8 | 88.5 | 1.3 |
| Overige kortlopende verplichtingen
| 307.9 | 418.5 | 593.9 | 918.6 | 816.7 | 599.5 | 104.5 | 142.1 | 52.9 |
| Totaal kortlopende verplichtingen
| 803.9 | 685.2 | 761.4 | 1,105.5 | 1,243 | 772.2 | 290.8 | 170.2 | 63.6 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,698 | 1,993.4 | 2,272.7 | 2,279.4 | 1,450.2 | 508.2 | 0 | 0 | 2.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.1 | 25.7 | 30.2 | 50.7 | 38.3 | 23.4 | 171.2 | 416.6 | 8.4 |
| Totaal niet-vlottende verplichtingen
| 1,735.1 | 2,019.1 | 2,302.9 | 2,330.2 | 1,488.5 | 531.6 | 171.2 | 416.6 | 10.5 |
| Totaal passiva
| 2,539 | 2,704.3 | 3,064.3 | 3,435.7 | 2,731.5 | 1,303.8 | 462 | 586.8 | 74.1 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 941.1 | 406.3 | 406.3 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -5,602.6 | -5,483.7 | -4,931.8 | -3,699.8 | -883 | -693.9 | -629.5 | -336.1 | -287.8 |
| Overige gereserveerde algehele resultaten
| 5.1 | 15.9 | 16.8 | 12.2 | 18.2 | 10.1 | 0.2 | -9.5 | -0 |
| Overige totale aandeelhoudersvermogen
| 5,183.8 | 4,948.7 | 4,619.8 | 4,291.3 | 2,618.9 | 2,361.8 | 90.7 | 30 | 6.1 |
| Totaal eigen vermogen van aandeelhouders
| -413.7 | -519.1 | -295.2 | 603.7 | 1,754.1 | 1,678 | 402.5 | -315.6 | 124.6 |
| Totaal eigen vermogen
| -413.7 | -519.1 | -295.2 | 603.7 | 1,754.1 | 1,678 | 402.5 | -315.6 | 124.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,125.3 | 2,185.2 | 2,769.1 | 4,039.4 | 4,485.6 | 2,981.8 | 864.5 | 271.2 | 198.7 |