Peloton Interactive Inc
NASDAQ:PTON

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Peloton Interactive Inc Logo
Peloton Interactive Inc
NASDAQ:PTON
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Price: 9.38 USD 1.63% Market Closed
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
Peloton Interactive Inc

Current Assets 1.3B
Cash & Short-Term Investments 722.3m
Receivables 101.8m
Other Current Assets 461m
Non-Current Assets 872m
PP&E 747.4m
Intangibles 53.6m
Other Non-Current Assets 71m
Current Liabilities 640.2m
Accounts Payable 399.8m
Accrued Liabilities 73m
Other Current Liabilities 167.4m
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 507.6m

Balance Sheet
Peloton Interactive Inc

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
151
162
1 036
1 135
1 254
814
698
Cash Equivalents
151
162
1 036
1 135
1 254
814
698
Short-Term Investments
0
216
720
472
0
0
0
Total Receivables
9
19
35
71
84
97
104
Accounts Receivables
9
19
35
71
84
97
104
Other Receivables
0
0
0
0
0
0
0
Inventory
25
137
245
937
1 105
523
330
Other Current Assets
19
49
125
203
193
205
135
Total Current Assets
204
582
2 159
2 818
2 635
1 639
1 266
PP&E Net
36
250
735
1 172
1 273
969
789
PP&E Gross
36
250
735
1 172
1 273
969
789
Accumulated Depreciation
10
26
64
93
173
208
271
Intangible Assets
25
20
16
248
41
26
15
Goodwill
4
4
39
210
41
41
41
Other Long-Term Assets
3
9
33
38
38
94
74
Other Assets
4
4
39
210
41
41
41
Total Assets
271
N/A
865
+219%
2 982
+245%
4 486
+50%
4 029
-10%
2 769
-31%
2 185
-21%
Liabilities
Accounts Payable
28
92
136
364
315
77
85
Accrued Liabilities
51
105
263
687
569
485
422
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
8
10
Other Current Liabilities
91
94
374
192
214
192
168
Total Current Liabilities
170
291
772
1 243
1 106
761
685
Long-Term Debt
0
0
0
830
1 554
1 679
1 490
Other Liabilities
10
171
532
659
776
624
529
Total Liabilities
181
N/A
462
+156%
1 304
+182%
2 732
+110%
3 436
+26%
3 064
-11%
2 704
-12%
Equity
Common Stock
406
941
0
0
0
0
0
Retained Earnings
336
630
694
883
3 711
4 932
5 484
Additional Paid In Capital
21
91
2 362
2 619
4 291
4 620
4 949
Other Equity
0
0
10
18
12
17
16
Total Equity
91
N/A
403
+344%
1 678
+317%
1 754
+5%
593
-66%
295
N/A
519
-76%
Total Liabilities & Equity
271
N/A
865
+219%
2 982
+245%
4 486
+50%
4 029
-10%
2 769
-31%
2 185
-21%
Shares Outstanding
Common Shares Outstanding
279
279
288
300
338
357
376

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