Peloton Interactive, Inc.
NASDAQ:PTON
4.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 697.6 | 813.9 | 1,253.9 | 1,134.8 | 1,035.5 | 162.1 | 150.6 | 155 |
| Short Term Investments
| 0 | 0 | 1.4 | 472 | 719.5 | 216 | 0 | 0 |
| Cash and Short Term Investments
| 697.6 | 813.9 | 1,253.9 | 1,606.8 | 1,755 | 378.1 | 150.6 | 155 |
| Net Receivables
| 103.6 | 97.2 | 83.6 | 71.4 | 34.6 | 18.5 | 9.4 | 3.8 |
| Inventory
| 329.7 | 522.6 | 1,104.5 | 937.1 | 244.5 | 136.6 | 25.3 | 15.7 |
| Other Current Assets
| 135.1 | 205.4 | 0.1 | 202.8 | 124.5 | 0.1 | 0.1 | 6.6 |
| Total Current Assets
| 1,266 | 1,639.1 | 2,634.6 | 2,818.1 | 2,158.6 | 581.7 | 203.8 | 181.1 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 788.7 | 968.9 | 1,284.2 | 1,172 | 734.9 | 250 | 36.1 | 15.4 |
| Goodwill
| 41.2 | 41.2 | 41.2 | 210.1 | 39.1 | 4.3 | 4.2 | 0 |
| Intangible Assets
| 14.9 | 25.6 | 41.3 | 247.7 | 16 | 19.5 | 24.5 | 0 |
| Goodwill and Intangible Assets
| 56.1 | 66.8 | 82.5 | 457.8 | 55.1 | 23.8 | 28.7 | 0 |
| Long Term Investments
| 53.2 | 71.6 | 3.8 | -0.9 | 1.5 | 0.8 | 1 | 0.5 |
| Tax Assets
| 1,736.2 | -71.6 | -3.8 | 0.9 | -1.5 | -0.8 | -1 | 0 |
| Other Non-Current Assets
| -1,715 | 94.3 | 38.1 | 37.6 | 33.3 | 9.3 | 2.6 | 1.7 |
| Total Non-Current Assets
| 919.2 | 1,130 | 1,404.8 | 1,667.4 | 823.3 | 283.1 | 67.4 | 17.6 |
| Total Assets
| 2,185.2 | 2,769.1 | 4,039.4 | 4,485.6 | 2,981.8 | 864.5 | 271.2 | 198.7 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 85.4 | 76.5 | 93 | 364.4 | 135.8 | 92.2 | 28.1 | 8.4 |
| Short Term Debt
| 85.3 | 91 | 93.9 | 61.9 | 46.9 | 104.5 | 51.4 | 1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 96 | 187.3 | 201.1 | 299 | 363.6 | 90.8 | 88.5 | 1.3 |
| Other Current Liabilities
| 418.5 | 406.6 | 717.5 | 517.7 | 225.9 | 3.3 | 2.2 | 52.9 |
| Total Current Liabilities
| 685.2 | 761.4 | 1,105.5 | 1,243 | 772.2 | 290.8 | 170.2 | 63.6 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,490.1 | 2,272.7 | 2,279.4 | 1,450.2 | 508.2 | 0 | 0 | 2.1 |
| Deferred Revenue Non-Current
| 635.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -132.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.7 | 30.2 | 50.8 | 38.3 | 23.4 | 171.2 | 416.6 | 8.4 |
| Total Non-Current Liabilities
| 2,019.1 | 2,302.9 | 2,330.2 | 1,488.5 | 531.6 | 171.2 | 416.6 | 10.5 |
| Total Liabilities
| 2,704.3 | 3,064.3 | 3,435.7 | 2,731.5 | 1,303.8 | 462 | 586.8 | 74.1 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 941.1 | 406.3 | 406.3 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -5,483.7 | -4,931.8 | -3,699.8 | -883 | -693.9 | -629.5 | -336.1 | -287.8 |
| Accumulated Other Comprehensive Income/Loss
| 15.9 | 16.8 | 12.2 | 18.2 | 10.1 | 0.2 | -9.5 | -0 |
| Other Total Stockholders Equity
| 4,948.7 | 4,619.8 | 4,291.3 | 2,618.9 | 2,361.8 | 90.7 | -376.3 | 6.1 |
| Total Shareholders Equity
| -519.1 | -295.2 | 603.7 | 1,754.1 | 1,678 | 402.5 | -315.6 | 124.6 |
| Total Equity
| -519.1 | -295.2 | 603.7 | 1,754.1 | 1,678 | 402.5 | -315.6 | 124.6 |
| Total Liabilities & Shareholders Equity
| 2,185.2 | 2,769.1 | 4,039.4 | 4,485.6 | 2,981.8 | 864.5 | 271.2 | 198.7 |