Peloton Interactive (PTON)
(Real Time Quote from BATS)
$4.70 USD
+0.22 (4.91%)
Updated Sep 4, 2024 11:04 AM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Peloton Interactive, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 698 | 814 | 1,254 | 1,607 | 1,755 |
Receivables | 104 | 97 | 84 | 71 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 330 | 523 | 1,105 | 937 | 245 |
Other Current Assets | 135 | 205 | 193 | 203 | 125 |
Total Current Assets | 1,266 | 1,639 | 2,635 | 2,818 | 2,159 |
Net Property & Equipment | 354 | 445 | 611 | 592 | 242 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 67 | 83 | 458 | 55 |
Deposits & Other Assets | 74 | 94 | 38 | 38 | 33 |
Total Assets | 2,185 | 2,769 | 4,029 | 4,486 | 2,982 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 432 | 478 | 797 | 989 | 136 |
Current Portion Long-Term Debt | 10 | 8 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 226 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 168 | 192 | 214 | 192 | 364 |
Total Current Liabilities | 685 | 761 | 1,106 | 1,243 | 772 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 540 | 988 | 864 | 830 | 0 |
Long-Term Debt | 950 | 691 | 690 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 30 | 51 | 38 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,704 | 3,064 | 3,436 | 2,732 | 1,304 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,949 | 4,620 | 4,291 | 2,619 | 2,362 |
Retained Earnings | -5,484 | -4,932 | -3,711 | -883 | -694 |
Other Equity | 16 | 17 | 12 | 18 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -519 | -295 | 593 | 1,754 | 1,678 |
Total Liabilities & Shareholder's Equity | 2,185 | 2,769 | 4,029 | 4,486 | 2,982 |
Total Common Equity | -519 | -295 | 593 | 1,754 | 1,678 |
Shares Outstanding | 376.20 | 356.70 | 338.40 | 300.50 | 288.00 |
Book Value Per Share | -1.38 | -0.83 | 1.75 | 5.84 | 5.83 |
Fiscal Year End for Peloton Interactive, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 698 | 795 | 738 | 749 | 814 |
Receivables | 104 | 102 | 141 | 100 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 330 | 354 | 427 | 515 | 523 |
Other Current Assets | 135 | 170 | 221 | 225 | 205 |
Total Current Assets | 1,266 | 1,421 | 1,527 | 1,588 | 1,639 |
Net Property & Equipment | 354 | 384 | 399 | 420 | 445 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 59 | 61 | 64 | 67 |
Deposits & Other Assets | 74 | 76 | 84 | 86 | 94 |
Total Assets | 2,185 | 2,409 | 2,569 | 2,673 | 2,769 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 432 | 475 | 513 | 486 | 478 |
Current Portion Long-Term Debt | 10 | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 168 | 185 | 194 | 177 | 192 |
Total Current Liabilities | 685 | 746 | 793 | 750 | 761 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 540 | 991 | 990 | 989 | 988 |
Long-Term Debt | 950 | 692 | 692 | 691 | 691 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 27 | 28 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,704 | 2,999 | 3,069 | 3,044 | 3,064 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,949 | 4,845 | 4,767 | 4,701 | 4,620 |
Retained Earnings | -5,484 | -5,453 | -5,286 | -5,091 | -4,932 |
Other Equity | 16 | 17 | 20 | 19 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -519 | -590 | -499 | -371 | -295 |
Total Liabilities & Shareholder's Equity | 2,185 | 2,409 | 2,569 | 2,673 | 2,769 |
Total Common Equity | -519 | -590 | -499 | -371 | -295 |
Shares Outstanding | 376.20 | 370.80 | 366.80 | 360.40 | 356.70 |
Book Value Per Share | -1.38 | -1.59 | -1.36 | -1.03 | -0.83 |