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 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -30.5 | -167.3 | -194.9 | -159.3 | -241.8 | -276 | -335.4 | -408.5 | -1,244.5 | -757.1 | -439.3 | -376 | -313.2 | -8.6 | 63.5 | 69.3 | 89.1 | -55.5 | -55.4 | -49.8 | -47.4 | -38.6 | -55.1 | -54.5 | -10.9 | -15.6 |
| Depreciation & Amortization
| 25.8 | 27.1 | -8.3 | 30.8 | 31.2 | 32.2 | 31.9 | 29 | 40.4 | 38.2 | 36.1 | 28.1 | 25 | 14.6 | 12.8 | 11.4 | 12 | 11 | 10.1 | 7.1 | 6.7 | 5.8 | 5 | 4.2 | 1.9 | 0 |
| Deferred Income Tax
| 18.1 | 0 | -49.9 | 31.8 | 30.9 | 0 | 0 | 0 | -11.4 | 0 | 3.1 | 8.3 | 6.8 | -9.1 | -3 | 1.7 | 0.8 | -0.1 | -1 | 0.3 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 103.1 | 67.8 | 66.6 | 74.2 | 71.3 | 70 | 81.6 | 182.1 | 86.5 | 117.1 | 71.9 | 52.9 | 85.2 | 41.7 | 37.5 | 29.6 | 32.5 | 20.5 | 17.1 | 18.7 | 13.5 | 7.5 | 31.8 | 36.7 | 3 | 1.7 |
| Change In Working Capital
| -33.7 | 42.9 | 53.8 | -77 | 32 | 54 | 134.6 | -106.9 | 147.6 | -328.3 | -158.3 | -302.1 | -428.4 | -224.5 | 67 | 185.3 | 177.2 | 23.2 | 126.3 | -61.8 | -4.2 | -71.1 | 69.1 | -16.7 | 8 | 0 |
| Accounts Receivables
| -1.9 | 38.9 | -41 | -3 | 11.1 | 16.5 | -42.7 | 1.3 | -9.2 | 19.8 | -13.6 | -9.8 | 9.1 | 24 | -3 | -15 | 16.7 | -29.2 | 26.2 | -2.4 | 4.7 | 3.6 | -17.3 | -0.1 | -1.9 | 0 |
| Change In Inventory
| 26.2 | 56.7 | 81.5 | -1.4 | 102.4 | 118.7 | 206.5 | 109.9 | 74.7 | 128.2 | -269.1 | -332.4 | -223.5 | -90.7 | -155 | -118 | -50.6 | 48 | -25.1 | -69.1 | -24.8 | -4.4 | -56.3 | -25.8 | 5.2 | 0 |
| Change In Accounts Payables
| -55 | -49.1 | 7.9 | 0.7 | -168.5 | -78.1 | -39.8 | -178.7 | 91.8 | -432.6 | 172 | 56 | -3.3 | 89.9 | 136.7 | 156.4 | 62.8 | -51.3 | 65.4 | 17.5 | 26.8 | -33.4 | 89.7 | 12.2 | 0 | 0 |
| Other Working Capital
| -3 | -3.6 | 5.4 | -73.3 | 87 | -3.1 | 10.6 | -39.4 | -9.7 | -476.3 | -47.6 | -15.9 | -210.7 | -247.7 | 88.3 | 161.9 | 148.3 | 55.7 | 59.8 | -7.8 | -10.9 | -36.9 | 53 | -3 | 4.7 | 0 |
| Other Non Cash Items
| 153.4 | 116.6 | 101.5 | 20.3 | 21 | 78.9 | -1.2 | 101.5 | 610.1 | 259.9 | 39.9 | 27.8 | 25.6 | 34.7 | 20.6 | 14.8 | 16.5 | 16.8 | 12.3 | 9.3 | 0.1 | 0.1 | 0.1 | 0.1 | -6.9 | 13.9 |
| Operating Cash Flow
| 32.7 | 11.6 | -31.2 | -79.2 | -55.4 | -40.9 | -88.5 | -202.8 | -359.9 | -670.2 | -446.6 | -561 | -599 | -151.2 | 198.4 | 312.1 | 327.3 | 15.9 | 109.4 | -76.2 | -33 | -96.3 | 50.9 | -30.2 | -4.9 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.7 | -3 | -5.9 | -4.1 | -18.6 | -14.3 | -5.9 | -43.6 | -52 | -76.6 | -100.1 | -91 | -79.3 | -52.8 | -58 | -62.1 | -46.3 | -61.3 | -26.3 | -22.5 | -35.1 | -22 | -14.7 | -11.2 | -11.6 | 0 |
| Acquisitions Net
| -31.9 | 31.9 | 14.6 | 0 | 0.1 | 12.4 | 0 | 0 | 5 | 0 | -16 | 0 | -420.5 | -57.7 | 0 | 0 | 0.6 | 0.3 | -45.9 | 0 | 0 | 0 | -0.1 | 0 | -28.7 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 4.1 | 0 | -6.2 | 0.1 | 0 | 0 | -0.5 | -226.6 | 0 | 0 | -45.8 | -204.6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.4 | 120.3 | 148.2 | 223.8 | 176.1 | 124.5 | 210.2 | 252.6 | 81.6 | 115.3 | 36 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.9 | 31.9 | 14.6 | 0 | 0.1 | 12.4 | 0 | -43.6 | -0.1 | 0.1 | -15.1 | 120.3 | 6.1 | -0.1 | -527.2 | 111.6 | 0.6 | -0.1 | -1,018.9 | 111.9 | -9.8 | -0.1 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.7 | 28.9 | 8.7 | -4.1 | -18.5 | -1.9 | -5.9 | -43.6 | -52 | -76.6 | 270.3 | 29.3 | -351.7 | 113.3 | -409.1 | 62.4 | 164.6 | -35.1 | -963.6 | 92.8 | -44.9 | -226.7 | -14.7 | -11.2 | -40.3 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -132.6 | -1.8 | -2 | -2.3 | -2.2 | -2.8 | -2.4 | -2.4 | -0.4 | -0.3 | -0.5 | -0.5 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.1 | 14 | 8.4 | 10.7 | 9 | 45 | 28.3 | 4.4 | 706.4 | 22.2 | 1,258.2 | 30 | 26.4 | -11.3 | 0 | 0 | 0 | 0 | 0 | 1,195.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.7 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.3 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 1.1 | 0.1 | 2.2 | -0.2 | 9 | 44.9 | 28.2 | 4.5 | 706.5 | 22.1 | 1,258.1 | 30.1 | 26.4 | 847.1 | 24.8 | 18.8 | 30.9 | 7.4 | 3.5 | 2.7 | 5.4 | 1.3 | -128.8 | 539.3 | 1.3 | 0 |
| Financing Cash Flow
| -123.4 | 12.2 | 8.6 | 8.2 | 6.8 | 42.1 | 25.8 | 2.1 | 706.1 | 21.8 | 1,257.6 | 29.6 | 26.3 | 846.9 | 24.8 | 18.8 | 30.9 | 7.4 | 3.5 | 1,198.4 | 5.4 | 1.3 | -128.8 | 539.3 | 1.3 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | -2.2 | 2.2 | -0.5 | -0.3 | 1.8 | 3.9 | 3.2 | -2.9 | -3.3 | -0.2 | -20.1 | 2.6 | -1.4 | 3.8 | 1.7 | 3.8 | -12.1 | 8.4 | -1.3 | -0.8 | 0.4 | 0.7 | -0.1 | 0 | 0 |
| Net Change In Cash
| -96.9 | 56.8 | -779.7 | -75.6 | -67.4 | 1 | -64.7 | -241 | 291.4 | -728.4 | 1,081.1 | -522.2 | -921.7 | 807.5 | -182.1 | 395 | 526.5 | -23.9 | -842.3 | 1,213.7 | -73.2 | -321.3 | -92 | 497.9 | -43.9 | 0 |
| Cash At End Of Period
| 697.6 | 794.5 | -31.2 | 809.9 | 885.5 | 952.9 | 951.9 | 1,016.6 | 1,257.6 | 966.2 | 1,694.6 | 613.5 | 1,135.7 | 2,057.4 | 1,249.9 | 1,432 | 1,037 | 510.5 | 534.4 | 1,376.7 | 163 | 236.2 | 557.5 | 649.5 | 151.6 | 0 |