Peloton Interactive, Inc. (PTON) - Balans per kwartaal

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PTON
Financiële Gegevens

7.3 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2002 Q2	2002 Q1	2001 Q4	1983 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	914.3	829	722.3	697.6	794.5	737.7	748.5	813.9	873.6	871	938.5	1,253.9	879.3	1,606.9	612.6	1,134.8	2,055.9	1,248.4	1,430.5	1,035.5	509	532.8	1,375.9	162.1	235.4	-150.6	150.6	871	938.5	1,134.8	1,253.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	311.6	472	629.4	862.1	592.3	719.5	923.7	954.3	100.4	216	204	301.2	0	0	0	472	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	914.3	829	722.3	697.6	794.5	737.7	748.5	813.9	873.6	871	938.5	1,253.9	879.3	1,606.9	924.2	1,606.8	2,685.3	2,110.5	2,022.8	1,755	1,432.7	1,487.1	1,476.3	378.1	439.4	150.6	150.6	871	938.5	1,606.8	1,253.9
Nettovorderingen Numbers are in millions	93.6	96.8	101.8	103.6	101.7	141	99.8	97.2	108.3	125.1	81.9	83.6	74.7	94.7	81.1	71.4	30.3	54.1	49.9	34.6	51.2	22	20.9	18.5	23.3	0	9.4	125.1	81.9	71.4	83.6
Voorraad Numbers are in millions	213.5	257.8	333.3	329.7	354.4	427.2	514.6	522.6	625.7	790.6	993.2	1,104.5	1,410	1,541.3	1,269.2	937.1	614.2	522.8	364	244.5	194.2	243.6	205.6	136.6	111.8	0	25.3	790.6	993.2	937.1	1,104.5
Overige vlottende activa Numbers are in millions	118.9	123.9	127.7	135.1	340.6	220.6	224.6	205.4	210	271.6	279.3	192.6	207.3	213.7	280.6	202.8	184	172.6	146.3	124.5	114.6	104.4	46.5	48.5	33.1	0	18.4	271.6	279.3	202.8	192.6
Totaal vlottende activa Numbers are in millions	1,340.3	1,307.5	1,285.1	1,266	1,420.9	1,526.6	1,587.5	1,639.1	1,817.6	2,058.3	2,292.9	2,634.6	2,571.3	3,456.6	2,555.1	2,818.1	3,513.8	2,860	2,583	2,158.6	1,792.7	1,857.1	1,749.3	581.7	607.6	150.6	203.7	2,058.3	2,292.9	2,818.1	2,634.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	608.9	681.9	747.4	788.7	852.4	897.9	935.3	968.9	1,024.3	1,058.5	1,112	1,284.2	1,457.7	1,443.1	1,366.5	1,172	1,023.7	942.7	812.2	734.9	691.9	651.2	605.2	250	203	0	36.2	1,058.5	1,112	1,172	1,273.4
Goodwill Numbers are in millions	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	224.4	212.7	210.1	65.3	40.8	39.7	39.1	38.1	38.8	4.3	4.3	4.3	0	4.2	41.2	41.2	210.1	41.2
Immateriële activa Numbers are in millions	7.8	10	12.4	14.9	17.5	61.3	22.8	25.6	29.3	33.3	37.3	41.3	218.2	229.2	238.1	247.7	78.5	38.9	14.7	16	17.3	17	18.3	19.5	20.7	0	24.5	33.3	37.3	247.9	41.3
Goodwill en immateriële activa Numbers are in millions	49	51.2	53.6	56.1	58.7	102.5	64	66.8	70.5	74.5	78.5	82.5	259.4	453.6	450.8	457.8	143.8	79.7	54.4	55.1	55.4	55.8	22.6	23.8	25	0	28.7	74.5	78.5	458	82.5
Langetermijnbeleggingen Numbers are in millions	0	0	49.7	53.2	54.2	60.4	61.4	71.6	79.3	80.9	0	3.8	86.9	87.7	0.9	0.9	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	15.1	17.6	-41.2	-61.4	-71.6	-79.3	-80.9	0	-3.8	-86.9	-87.7	-0.9	0.9	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	66.6	69.2	21.3	6.1	4.7	23.2	85.9	94.3	103.9	109.9	109.2	38.1	39.4	41.6	41.3	35.8	29.7	28	27.9	33.3	29.5	20.1	10.7	9.3	9.5	-150.6	2.6	109.8	109.1	37.5	38
Totaal niet-vlottende activa Numbers are in millions	724.5	802.1	872	919.2	987.6	1,042.8	1,085.2	1,130	1,198.7	1,242.9	1,299.7	1,404.8	1,843.4	2,026	1,859.5	1,667.4	1,198.7	1,050.4	894.5	823.3	776.8	727.1	638.5	283.1	237.5	-150.6	67.5	1,242.8	1,299.6	1,667.5	1,393.9
Totaal activa Numbers are in millions	2,064.8	2,109.8	2,157.1	2,185.2	2,408.5	2,569.4	2,672.8	2,769.1	3,016.3	3,301.1	3,592.5	4,039.4	4,414.8	5,482.5	4,414.5	4,485.6	4,712.4	3,910.5	3,477.5	2,981.8	2,569.4	2,584.2	2,387.7	864.5	845.1	0	271.2	3,301.1	3,592.5	4,485.6	4,028.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	395	85.4	436.7	510.9	485.5	76.5	502.1	569.4	537	93	716.8	1,136	1,012.8	364.4	855.2	703.8	275	135.8	141.5	182.5	90.7	92.2	52.4	0	28.1	0	0	0	0
Kortlopende schulden Numbers are in millions	278.7	10	156	85.3	85.6	165.7	166.9	91	95.4	93.8	97.3	93.9	87.6	80.8	70.5	118.9	45.2	41.7	50.8	36.9	0	0	0	3.3	0	0	0	7.5	7.5	0	93.9
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	-1,016.4	-741.2	0	-1,232.3	-1,565	-809.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	156.4	159.7	154.5	96	101.3	94.9	173.7	187.3	200.5	210.7	197.4	201.1	211	240.5	205.2	299	363.7	611	521.2	363.6	215.2	159.6	99.2	90.8	0	0	0	210.7	197.4	164.8	201.1
Overige kortlopende verplichtingen Numbers are in millions	376.6	394.9	-193.2	514.5	223.2	21.8	-235.7	593.9	1,232.1	981.2	292.9	2,150.9	1,791.9	1,074.8	220.4	759.7	382.3	638.9	246.7	599.5	398.4	193.7	236.9	104.5	210.6	0	142.1	685	722.3	1,078.2	810.5
Totaal kortlopende verplichtingen Numbers are in millions	811.7	634.7	640.2	685.2	745.5	793.3	750	761.4	813.2	903.2	927.2	1,105.5	1,031.3	1,481.7	1,303.7	1,243	1,282.7	1,384.4	1,093.7	772.2	539.9	535.8	327.6	290.8	263	0	170.2	903.2	927.2	1,243	1,105.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,713.1	1,946.4	1,971.6	1,993.4	2,227.1	2,248.2	2,266	2,272.7	2,297	2,324.5	2,366.3	2,279.4	1,591.3	1,590.4	1,564.5	1,450.2	1,410.8	577.5	553.7	508.2	497.7	496.1	483.8	0	0	0	0	1,719.2	1,766	1,512.1	1,589.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	635.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-132.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.3	25.9	25.6	25.7	26.2	27.1	27.7	30.2	33.2	42.9	40.5	50.7	39.2	41.5	39.4	38.3	25.5	20.3	29.1	23.4	14.5	7.1	0.3	171.2	0	0	0	648.2	640.8	0	740.7
Totaal niet-vlottende verplichtingen Numbers are in millions	1,744.4	1,972.3	1,997.2	2,019.1	2,253.3	2,275.3	2,293.7	2,302.9	2,330.2	2,367.4	2,406.8	2,330.2	1,630.5	1,631.9	1,603.9	1,488.5	1,436.3	597.8	582.8	531.6	512.2	503.2	484.1	171.2	0	0	0	2,367.4	2,406.8	1,512.1	2,330.1
Totaal passiva Numbers are in millions	2,556.1	2,607	2,637.4	2,704.3	2,998.8	3,068.6	3,043.7	3,064.3	3,143.4	3,270.6	3,334	3,435.7	2,661.8	3,113.6	2,907.6	2,731.5	2,719	1,982.2	1,676.5	1,303.8	1,052.1	1,039	811.7	462	263	0	170.2	3,270.6	3,334	2,731.5	3,435.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	941.1	941.1	406.3	406.3	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	343,752,973.13	340,516,100	0	0	634,491,688	618,239,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-5,624.2	-5,576.5	-5,484.6	-5,483.7	-5,453.2	-5,285.9	-5,091	-4,931.8	-4,690	-4,414	-4,078.6	-3,699.8	-2,455.3	-1,698.2	-1,258.8	-883	-569.6	-561	-624.6	-693.9	-783	-727.4	-672	-629.5	-582	0	-336.1	-4,414	-4,078.6	-883	-3,710.6
Overige gereserveerde algehele resultaten Numbers are in millions	15.9	19	6	15.9	17.4	4,767.1	18.7	16.8	19.9	21.1	17.1	12.2	10.4	18.3	17.1	18.2	14.1	16.6	12.7	10.1	0.3	3.3	-1.1	0.2	1	-315.6	0	0	0	0	12.2
Overige totale aandeelhoudersvermogen Numbers are in millions	5,129.7	5,060.3	4,998.3	4,948.7	4,845.4	4,767.1	4,701.4	4,619.8	4,543.1	4,423.4	4,320	4,291.3	4,197.9	4,048.8	2,748.6	2,618.9	2,548.9	2,472.7	2,412.9	2,361.8	2,300	2,269.3	2,249.1	90.7	72.3	0	20.5	4,444.5	4,337.1	2,637.1	4,291.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-491.3	-497.2	-480.3	-519.1	-590.4	-499.3	-370.9	-295.2	-127.1	30.5	258.5	603.7	1,753	2,368.9	1,506.9	1,754.1	1,993.4	1,928.3	1,801	1,678	1,517.3	1,545.2	1,576	402.5	432.4	90.7	90.7	30.5	258.5	1,754.1	592.9
Totaal eigen vermogen Numbers are in millions	-491.3	-497.2	-480.3	-519.1	-590.4	-499.3	-370.9	-295.2	-127.1	30.5	258.5	603.7	1,753	2,368.9	1,506.9	1,754.1	1,993.4	1,928.3	1,801	1,678	1,517.3	1,545.2	1,576	402.5	432.4	90.7	90.7	30.5	258.5	1,754.1	592.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,064.8	2,109.8	2,157.1	2,185.2	2,408.4	2,569.3	2,672.8	2,769.1	3,016.3	3,301.1	3,592.5	4,039.4	4,414.8	5,482.5	4,414.5	4,485.6	4,712.4	3,910.5	3,477.5	2,981.8	2,569.4	2,584.2	2,387.7	864.5	695.4	90.7	260.9	3,301.1	3,592.5	4,485.6	4,028.5

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