Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,300 | 1,606,900 | 612,600 | 1,134,800 | 2,055,900 |
| Marketable Securities | N/A | N/A | 311,600 | 472,000 | 629,400 |
| Receivables | 74,700 | 94,700 | 81,100 | 71,400 | 30,300 |
| Inventories | 1,410,000 | 1,541,300 | 1,269,200 | 937,100 | 614,200 |
| Other current assets | 0 | 0 | -100 | 0 | 0 |
| TOTAL | $2,571,300 | $3,456,600 | $2,555,100 | $2,818,100 | $3,513,800 |
| Non-Current Assets | |||||
| PPE Net | 754,000 | 737,600 | 682,200 | 591,900 | 473,000 |
| Intangibles | 259,400 | 453,600 | 450,800 | 458,000 | 143,800 |
| Other Non-Current Assets | 830,000 | 834,800 | 726,500 | 617,700 | 581,900 |
| TOTAL | $1,843,400 | $2,026,000 | $1,859,500 | $1,667,600 | $1,198,700 |
| Total Assets | $4,414,800 | $5,482,500 | $4,414,500 | $4,485,600 | $4,712,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 716,800 | 1,136,000 | 1,012,800 | 989,100 | 855,200 |
| Other current liabilities | 15,900 | 24,400 | 15,200 | 27,200 | 18,600 |
| TOTAL | $1,031,300 | $1,481,700 | $1,303,700 | $1,243,000 | $1,282,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 211,000 | 240,500 | 205,200 | 164,800 | 363,700 |
| Other Non-Current Liabilities | 1,630,600 | 1,631,900 | 1,604,000 | 1,488,500 | 1,436,400 |
| TOTAL | $1,630,600 | $1,631,900 | $1,604,000 | $1,488,500 | $1,436,400 |
| Total Liabilities | $2,661,800 | $3,113,600 | $2,907,600 | $2,731,500 | $2,719,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,357 | 331,600 | 303,024 | 300,497 | 298,293 |
| Retained earnings | -2,455,300 | -1,698,200 | -1,258,800 | -883,000 | -569,600 |
| Other shareholders' equity | 10,400 | 18,300 | 17,100 | 18,200 | 14,100 |
| TOTAL | $1,753,000 | $2,368,900 | $1,506,900 | $1,754,100 | $1,993,400 |
| Total Liabilities And Equity | $4,414,800 | $5,482,500 | $4,414,500 | $4,485,600 | $4,712,500 |