Peloton Interactive Inc (PTON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,375,900 | 162,100 | 0 | 0 | 0 |
| Marketable Securities | 100,400 | 216,000 | 0 | 0 | 0 |
| Receivables | 20,900 | 18,500 | 0 | 0 | 0 |
| Inventories | 205,600 | 136,600 | 0 | 0 | 0 |
| Other current assets | 0 | 100 | 0 | 0 | 0 |
| TOTAL | $1,749,300 | $581,700 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 119,700 | 249,700 | N/A | N/A | N/A |
| Intangibles | 22,600 | 23,800 | 0 | 0 | 0 |
| Other Non-Current Assets | 496,200 | 9,300 | 0 | 0 | 0 |
| TOTAL | $638,500 | $282,800 | $N/A | $N/A | $N/A |
| Total Assets | $2,387,700 | $864,500 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,700 | 92,200 | 0 | 0 | 0 |
| Accrued Expenses | 116,200 | 104,500 | 0 | 0 | 0 |
| Other current liabilities | 21,400 | N/A | 0 | 0 | 0 |
| TOTAL | $327,600 | $290,800 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 99,200 | 90,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 484,200 | 147,500 | 0 | 0 | 0 |
| TOTAL | $484,200 | $171,200 | $N/A | $N/A | $N/A |
| Total Liabilities | $811,800 | $462,000 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,527 | N/A | N/A | N/A | N/A |
| Retained earnings | -672,000 | -629,500 | 0 | 0 | 0 |
| Other shareholders' equity | -1,100 | 941,300 | 0 | 0 | 0 |
| TOTAL | $1,576,000 | $402,500 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,387,800 | $864,500 | $0 | $0 | $0 |