Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,500 | 162,100 | 150,600 | 0 | N/A |
| Marketable Securities | 719,500 | 216,000 | N/A | 0 | N/A |
| Receivables | 34,600 | 18,500 | 9,400 | 0 | N/A |
| Inventories | 244,500 | 136,600 | 25,300 | 0 | N/A |
| Other current assets | 0 | 100 | 100 | 0 | 0 |
| TOTAL | $2,158,600 | $581,700 | $203,800 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 242,300 | 249,700 | 36,200 | 0 | N/A |
| Intangibles | 55,100 | 23,800 | 28,700 | 0 | 0 |
| Other Non-Current Assets | 525,800 | 9,300 | 2,600 | 0 | 0 |
| TOTAL | $823,200 | $282,800 | $67,500 | $N/A | $N/A |
| Total Assets | $2,981,800 | $864,500 | $271,200 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 361,700 | 92,200 | 28,100 | 0 | 0 |
| Accrued Expenses | N/A | 104,500 | 51,400 | 0 | N/A |
| Other current liabilities | 10,000 | N/A | 2,200 | 0 | N/A |
| TOTAL | $772,200 | $290,800 | $170,200 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 363,600 | 90,800 | 88,500 | N/A | N/A |
| Other Non-Current Liabilities | 531,600 | 147,500 | 1,000 | 0 | 0 |
| TOTAL | $531,600 | $171,200 | $10,400 | $N/A | $N/A |
| Total Liabilities | $1,303,800 | $462,000 | $180,500 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,689 | N/A | N/A | N/A | N/A |
| Retained earnings | -693,900 | -629,500 | -336,100 | 0 | N/A |
| Other shareholders' equity | 10,100 | 941,300 | 406,300 | 0 | 0 |
| TOTAL | $1,678,000 | $402,500 | $90,700 | $0 | $N/A |
| Total Liabilities And Equity | $2,981,800 | $864,500 | $271,200 | $0 | $0 |