Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,600 | 0 | N/A | N/A | N/A |
| Receivables | 9,400 | 0 | N/A | N/A | N/A |
| Inventories | 25,300 | 0 | N/A | N/A | N/A |
| Other current assets | 18,500 | 0 | 5,530 | 4,110 | 4,970 |
| TOTAL | $203,800 | $0 | $5,530 | $4,110 | $4,970 |
| Non-Current Assets | |||||
| PPE Net | 45,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 31,300 | 0 | 182,340 | 182,780 | 183,520 |
| TOTAL | $76,900 | $N/A | $182,340 | $182,780 | $183,520 |
| Total Assets | $271,200 | $0 | $187,870 | $186,890 | $188,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,100 | 0 | 4,700 | 4,940 | 4,190 |
| Accrued Expenses | 51,400 | 0 | 24,070 | 14,860 | 23,480 |
| Other current liabilities | 90,700 | 0 | 26,320 | 20,020 | 18,170 |
| TOTAL | $170,200 | $0 | $55,090 | $50,620 | $50,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,000 | 0 | 18,780 | 98,500 | 19,920 |
| TOTAL | $10,400 | $N/A | $43,460 | $122,500 | $43,250 |
| Total Liabilities | $180,500 | $0 | $98,550 | $173,120 | $93,590 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 340 | 340 | 340 |
| Retained earnings | -336,100 | 0 | N/A | N/A | N/A |
| Other shareholders' equity | 406,300 | 0 | -2,680 | -2,680 | -2,660 |
| TOTAL | $90,700 | $0 | $198,840 | $201,010 | $203,110 |
| Total Liabilities And Equity | $271,200 | $0 | $297,390 | $374,130 | $296,700 |