PELOTON INTERACTIVE INC-A (PTON)
US70614W1009 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 794.50M | 813.90M | 1.25B | 1.13B | 1.04B | |||
| Marketable Securities | N/A | N/A | 0.00 | 472.00M | 719.50M | |||
| Receivables | 101.70M | 97.20M | 83.60M | 71.40M | 34.60M | |||
| Inventories | 354.40M | 522.60M | 1.10B | 937.10M | 244.50M | |||
| Other Current Assets | 170.40M | 205.40M | 192.60M | 202.80M | 124.50M | |||
| Total Current Assets | 1.42B | 1.64B | 2.63B | 2.82B | 2.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 852.40M | 968.90M | 1.27B | 1.17B | 734.80M | |||
| Goodwill | 41.20M | 41.20M | 41.20M | 210.10M | 39.10M | |||
| Intangibles | 17.50M | 25.60M | 41.30M | 247.90M | 16.00M | |||
| Other Non-Current Assets | 76.40M | 94.30M | 38.00M | 37.50M | 33.30M | |||
| Total Non-Current Assets | 987.50M | 1.13B | 1.39B | 1.67B | 823.20M | |||
| TOTAL ASSETS | 2.41B | 2.77B | 4.03B | 4.49B | 2.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 7.50M | N/A | N/A | |||
| Accrued Expenses | 78.10M | 485.40M | 568.50M | 686.60M | 262.80M | |||
| Accounts Payable | 474.90M | 76.50M | 315.30M | 364.40M | 135.80M | |||
| Other Current Liabilities | 185.00M | 192.00M | 214.20M | 192.00M | 373.60M | |||
| Total Current Liabilities | 745.50M | 761.40M | 1.11B | 1.24B | 772.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.68B | 1.68B | 1.55B | 829.80M | 0.00 | |||
| Other Non-Current Liabilities | 569.90M | 623.90M | 776.10M | 658.70M | 531.60M | |||
| Total Non-Current Liabilities | 2.25B | 2.30B | 2.33B | 1.49B | 531.60M | |||
| TOTAL LIABILITIES | 3.00B | 3.06B | 3.44B | 2.73B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.45B | -4.93B | -3.71B | -883.00M | -693.90M | |||
| Additional Paid In Capital | 4.85B | 4.62B | 4.29B | 2.62B | 2.36B | |||
| Common Shares | 9.27K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 17.39M | 16.90M | 12.20M | 18.20M | 10.10M | |||
| Shares Outstanding | 370.64M | 356.80M | 338.30M | 300.10M | 288.10M | |||
| Tangible Book Value per Share | -1.75 | -1.01 | 1.51 | 4.32 | 5.63 | |||
| Total Shareholders' Equity | -590.40M | -295.10M | 592.90M | 1.75B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 2.41B | 2.77B | 4.03B | 4.49B | 2.98B | |||
| Statistics | ||||||||
| Debt/Equity | -2.85 | -5.69 | 2.62 | 0.47 | N/A | |||
| Current Ratio | 1.91 | 2.15 | 2.38 | 2.27 | 2.80 | |||
| Return On Assets (ROA) | -31.69% | -45.56% | -70.19% | -4.21% | -2.40% | |||
| Return On Equity (ROE) | N/A | N/A | -476.93% | -10.77% | -4.27% | |||
All data in USD