Peloton Interactive Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

6.96

0.11 (1.61%)

At close: May 02, 2025, 12:44 PM

Peloton Interactive Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	697.6M	813.9M	1.25B	1.13B	1.04B	162.1M	150.6M	155M
Short-Term Investments	n/a	n/a	1.4M	472M	719.5M	216M	n/a	n/a
Long-Term Investments	n/a	71.6M	3.8M	-900K	1.5M	800K	1M	500K
Other Long-Term Assets	74.3M	94.3M	38.1M	37.6M	33.3M	9.3M	2.6M	1.7M
Receivables	103.6M	97.2M	83.6M	71.4M	34.6M	18.5M	9.4M	3.8M
Inventory	329.7M	522.6M	1.1B	937.1M	244.5M	136.6M	25.3M	15.7M
Other Current Assets	135.1M	205.4M	100K	n/a	n/a	100K	100K	n/a
Total Current Assets	1.27B	1.64B	2.63B	2.82B	2.16B	581.7M	203.8M	181.1M
Property-Plant & Equipment	788.7M	968.9M	1.28B	1.17B	734.9M	250M	36.1M	15.4M
Goodwill & Intangibles	56.2M	66.8M	82.5M	457.8M	55.1M	23.8M	28.7M	n/a
Total Long-Term Assets	919.2M	1.13B	1.4B	1.67B	823.3M	283.1M	67.4M	17.6M
Total Assets	2.19B	2.77B	4.04B	4.49B	2.98B	864.5M	271.2M	198.7M
Account Payables	85.4M	76.5M	93M	364.4M	135.8M	92.2M	28.1M	8.4M
Deferred Revenue	96M	187.3M	201.1M	299M	363.6M	90.8M	88.5M	1.3M
Short-Term Debt	10M	7.5M	7.5M	n/a	n/a	n/a	n/a	1M
Other Current Liabilities	375.6M	392.8M	727.5M	547.9M	516.2M	n/a	109.3M	48.1M
Total Current Liabilities	685.2M	761.4M	1.11B	1.24B	772.2M	290.8M	170.2M	63.6M
Long-Term Debt	1.49B	1.68B	1.55B	829.8M	n/a	n/a	n/a	2.1M
Other Long-Term Liabilities	25.7M	30.2M	50.7M	38.3M	23.4M	171.2M	416.6M	8.4M
Total Long-Term Liabilities	2.02B	2.3B	2.33B	1.49B	531.6M	171.2M	416.6M	10.5M
Total Liabilities	2.7B	3.06B	3.44B	2.73B	1.3B	462M	586.8M	74.1M
Total Debt	2.08B	2.36B	2.37B	1.51B	555.1M	147.1M	n/a	3.1M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Retained Earnings	-5.48B	-4.93B	-3.7B	-883M	-693.9M	-629.5M	-336.1M	-287.8M
Comprehensive Income	15.9M	16.8M	12.2M	18.2M	10.1M	200K	-9.5M	-0.00
Shareholders Equity	-519.1M	-295.2M	603.7M	1.75B	1.68B	402.5M	-315.6M	124.6M
Total Investments	53.2M	71.6M	1.4M	472M	719.5M	216M	1M	500K