Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,300 | 697,600 | 794,500 | 737,700 | 748,500 |
| Receivables | 101,800 | 103,600 | 101,700 | 141,000 | 99,800 |
| Inventories | 333,300 | 329,700 | 354,400 | 427,200 | 514,600 |
| Other current assets | 100 | 0 | 100 | -100 | 100 |
| TOTAL | $1,285,100 | $1,266,000 | $1,421,000 | $1,526,500 | $1,587,500 |
| Non-Current Assets | |||||
| PPE Net | 330,500 | 353,700 | 384,300 | 398,600 | 420,300 |
| Intangibles | 53,600 | 56,200 | 58,700 | 61,300 | 64,000 |
| Other Non-Current Assets | 487,900 | 509,200 | 544,500 | 582,900 | 600,900 |
| TOTAL | $872,000 | $919,100 | $987,500 | $1,042,800 | $1,085,200 |
| Total Assets | $2,157,100 | $2,185,200 | $2,408,500 | $2,569,400 | $2,672,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 399,800 | 432,300 | 474,900 | 513,100 | 485,500 |
| Other current liabilities | 2,900 | 3,900 | 2,700 | 4,400 | 3,600 |
| TOTAL | $640,200 | $685,200 | $745,500 | $793,300 | $750,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,100 | 950,100 | 692,100 | 691,600 | 691,200 |
| Deferred Revenues | 154,500 | 163,700 | 182,300 | 189,200 | 173,700 |
| Other Non-Current Liabilities | 1,048,100 | 1,069,000 | 1,561,200 | 1,583,700 | 1,602,500 |
| TOTAL | $1,997,200 | $2,019,100 | $2,253,300 | $2,275,300 | $2,293,700 |
| Total Liabilities | $2,637,400 | $2,704,300 | $2,998,900 | $3,068,600 | $3,043,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,459 | 376,419 | 370,814 | 366,873 | 360,450 |
| Retained earnings | -5,484,600 | -5,483,700 | -5,453,200 | -5,285,900 | -5,091,000 |
| Other shareholders' equity | 6,100 | 16,000 | 17,400 | 19,500 | 18,700 |
| TOTAL | $-480,300 | $-519,100 | $-590,400 | $-499,300 | $-370,900 |
| Total Liabilities And Equity | $2,157,100 | $2,185,200 | $2,408,500 | $2,569,300 | $2,672,900 |