Peloton Interactive, Inc.
NASDAQ:PTON
7.51 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 127.7 | 135.1 | 170.3 | 220.7 | 224.6 | 205.4 | 210 | 271.6 | 0.1 | 0.1 | 207.3 | 215 | -0.1 | 202.8 | 184 | 172.6 | 146.3 | 124.5 | 0.1 | 0.1 | 46.5 | 0.1 | 33.1 | 0 | 18.4 | 271.6 | 279.3 | 202.8 | 192.6 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| -49.7 | 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 |
| Other Non-Current Assets
| 71 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 395 | 432.3 | 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 | 721.4 | 275 | 135.8 | 141.5 | 182.5 | 90.7 | 92.2 | 52.4 | 0 | 28.1 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 83 | 85.3 | 85.6 | 86.6 | 87.2 | 91 | 95.4 | 93.8 | 97.3 | 93.9 | 87.6 | 80.8 | 70.5 | 61.9 | 45.2 | 41.7 | 50.8 | 46.9 | 151.7 | 165.3 | 116.2 | 104.5 | 0 | 0 | 0 | 7.5 | 7.5 | 0 | 93.9 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 7.7 | 71.6 | 121.9 | 100.9 | 3.6 | 406.6 | 15.2 | 29.3 | 95.5 | 717.5 | 15.9 | 24.4 | 15.2 | 517.7 | 18.6 | 10.3 | 246.7 | 225.9 | 31.5 | 28.4 | 21.5 | 3.3 | 210.6 | 0 | 142.1 | 685 | 722.3 | 1,078.2 | 810.5 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,022.5 | 1,490.1 | 1,683.5 | 1,681.9 | 2,266 | 2,272.7 | 2,297 | 2,323.3 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 974.7 | 25.7 | 569.8 | 593.4 | 27.7 | 30.2 | 33.2 | 44.1 | 40.5 | 50.8 | 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 4,998.3 | 4,948.7 | 4,845.4 | 19.5 | 4,701.4 | 4,619.8 | -343,748,430.13 | -340,511,676.6 | 4,320 | 4,291.3 | -634,487,490.1 | -618,235,247.2 | 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 |
| Total Shareholders Equity
| -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 |
| Total Equity
| -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 |
| Total Liabilities & Shareholders Equity
| 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 |