Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,500 | 813,900 | 873,600 | 871,000 | 938,500 |
| Receivables | 99,800 | 97,200 | 108,300 | 125,100 | 81,900 |
| Inventories | 514,600 | 522,600 | 625,700 | 790,600 | 993,200 |
| Other current assets | 100 | 0 | 0 | 0 | 100 |
| TOTAL | $1,587,500 | $1,639,100 | $1,817,600 | $2,058,300 | $2,292,900 |
| Non-Current Assets | |||||
| PPE Net | 420,300 | 444,800 | 478,600 | 485,500 | 495,900 |
| Intangibles | 64,000 | 66,800 | 70,500 | 74,500 | 78,500 |
| Other Non-Current Assets | 600,900 | 618,400 | 649,600 | 682,900 | 725,300 |
| TOTAL | $1,085,200 | $1,130,000 | $1,198,700 | $1,242,900 | $1,299,700 |
| Total Assets | $2,672,800 | $2,769,100 | $3,016,300 | $3,301,100 | $3,592,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 485,500 | 478,400 | 514,900 | 591,700 | 622,300 |
| Other current liabilities | 3,600 | 4,600 | 2,500 | 7,000 | 10,300 |
| TOTAL | $750,000 | $761,400 | $813,200 | $903,200 | $927,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,200 | 690,900 | 690,600 | 690,400 | 690,100 |
| Deferred Revenues | 173,700 | 187,300 | 200,500 | 210,700 | 197,400 |
| Other Non-Current Liabilities | 1,602,500 | 1,611,900 | 1,639,500 | 1,677,000 | 1,716,700 |
| TOTAL | $2,293,700 | $2,302,800 | $2,330,100 | $2,367,400 | $2,406,800 |
| Total Liabilities | $3,043,800 | $3,064,200 | $3,143,300 | $3,270,600 | $3,334,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,450 | 357,007 | 354,338 | 346,020 | 340,054 |
| Retained earnings | -5,091,000 | -4,931,800 | -4,690,000 | -4,414,000 | -4,078,600 |
| Other shareholders' equity | 18,700 | 16,900 | 20,000 | 21,100 | 17,100 |
| TOTAL | $-370,900 | $-295,100 | $-127,000 | $30,500 | $258,500 |
| Total Liabilities And Equity | $2,672,900 | $2,769,100 | $3,016,300 | $3,301,100 | $3,592,500 |