Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248,400 | 1,430,500 | 1,035,500 | 509,000 | 532,800 |
| Marketable Securities | 862,100 | 592,300 | 719,500 | 923,700 | 954,300 |
| Receivables | 54,100 | 49,900 | 34,600 | 51,200 | 22,000 |
| Inventories | 522,800 | 364,000 | 244,500 | 194,200 | 243,600 |
| Other current assets | 0 | 0 | 0 | 100 | 100 |
| TOTAL | $2,860,000 | $2,583,000 | $2,158,600 | $1,792,700 | $1,857,100 |
| Non-Current Assets | |||||
| PPE Net | 405,100 | 295,500 | 242,300 | 207,300 | 159,100 |
| Intangibles | 79,700 | 54,400 | 55,100 | 55,400 | 55,800 |
| Other Non-Current Assets | 565,600 | 544,600 | 525,800 | 514,100 | 512,200 |
| TOTAL | $1,050,400 | $894,500 | $823,200 | $776,800 | $727,100 |
| Total Assets | $3,910,500 | $3,477,500 | $2,981,800 | $2,569,400 | $2,584,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 721,400 | 275,000 | 361,700 | 141,500 | 182,500 |
| Accrued Expenses | N/A | 246,700 | N/A | 151,700 | 165,300 |
| Other current liabilities | 10,200 | N/A | 10,000 | 31,400 | 28,400 |
| TOTAL | $1,384,400 | $1,093,700 | $772,200 | $539,900 | $535,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 611,000 | 521,200 | 363,600 | 215,200 | 159,600 |
| Other Non-Current Liabilities | 597,700 | 582,800 | 531,600 | 512,200 | 503,200 |
| TOTAL | $597,700 | $582,800 | $531,600 | $512,200 | $503,200 |
| Total Liabilities | $1,982,100 | $1,676,500 | $1,303,800 | $1,052,100 | $1,039,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,502 | 292,532 | 288,689 | 283,232 | 280,668 |
| Retained earnings | -561,000 | -624,600 | -693,900 | -783,000 | -727,400 |
| Other shareholders' equity | 16,600 | 12,700 | 10,100 | 300 | 3,300 |
| TOTAL | $1,928,300 | $1,801,000 | $1,678,000 | $1,517,300 | $1,545,200 |
| Total Liabilities And Equity | $3,910,400 | $3,477,500 | $2,981,800 | $2,569,400 | $2,584,200 |