PTON Stock Annual Balance Sheet. Download in Excel
Peloton Interactive
PTON 
NGS
Sector: Other consumer services
Industry: Consumer Services
9.06
USD
0.70
(8.37%)
Previous close: 8.36 Open: 8.32 Bid: 9.7 Ask: 9.74
52 week range
2.70 9.20
Mkt Cap: 3,029 M Avg Vol (90 Days): 17,564,633
Last updated: Friday 22nd November 2024
Financials
PTON Balance Sheet
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 362 M | 989 M | 797 M | 478 M | 432 M | |
| Accounts receivable | 35 M | 71 M | 84 M | 97 M | 104 M | |
| Accrued expenses | 362 M | 989 M | 797 M | 478 M | 432 M | |
| Accumulated depreciation & depletion | -64 M | -93 M | -390 M | -207 M | -271 M | |
| Additional paid in capital | 2,362 M | 2,619 M | 4,291 M | 4,620 M | 4,949 M | |
| Cash and equivalents | 1,036 M | 1,135 M | 1,254 M | 814 M | 698 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,755 M | 1,607 M | 1,254 M | 814 M | 698 M | |
| Common stock equity | 1,678 M | 1,754 M | 593 M | -295 M | -519 M | |
| CommonStock | 1,678 M | 1,754 M | 593 M | -295 M | -519 M | |
| Cost in excess | 39 M | 210 M | 41 M | 41 M | 41 M | |
| CurrentAccruedExpenses | 226 M | |||||
| CurrentCapitalLeaseObligation | 37 M | 62 M | 86 M | 84 M | 75 M | |
| CurrentDeferredRevenue | 364 M | 165 M | 201 M | 187 M | 164 M | |
| CurrentDeferredTaxesAssets | 8 M | 6 M | 10 M | 15 M | 8 M | |
| CurrentDeferredTaxesLiabilities | -133 M | -215 M | -233 M | -166 M | -132 M | |
| Deferred revenues | 364 M | 165 M | 201 M | 187 M | 164 M | |
| Finished goods | 233 M | 880 M | 1,284 M | 703 M | 488 M | |
| Float term debt | 508 M | 1,450 M | 2,279 M | 2,273 M | 1,993 M | |
| GoodwillAndOtherIntangibleAssets | 55 M | 458 M | 83 M | 67 M | 56 M | |
| Gross fixed assets (Plant Property & Equipment) | 799 M | 1,265 M | 1,664 M | 1,176 M | 1,060 M | |
| Intangibles | 16 M | 248 M | 41 M | 26 M | 15 M | |
| Inventories | 245 M | 937 M | 1,105 M | 523 M | 330 M | |
| InventoriesAdjustmentsAllowances | -10 M | -60 M | -285 M | -234 M | -188 M | |
| Invested capital | 2,186 M | 4,034 M | 4,426 M | 3,657 M | 2,964 M | |
| LineOfCredit | 5 M | 5 M | ||||
| LongTermCapitalLeaseObligation | 508 M | 620 M | 725 M | 594 M | 503 M | |
| LongTermDebtAndCapitalLeaseObligation | 508 M | 1,450 M | 2,279 M | 2,273 M | 1,993 M | |
| Net fixed assets (net PP&E) | 735 M | 1,172 M | 1,273 M | 969 M | 789 M | |
| Non-current deferred income taxes | -11 M | -48 M | -41 M | -27 M | -20 M | |
| NonCurrentDeferredTaxesAssets | 263 M | 635 M | 1,423 M | 1,699 M | 1,736 M | |
| Other current assets | 700000.0 | |||||
| Other fixed assets | 735 M | 1,172 M | 1,273 M | 969 M | 789 M | |
| Other non-current assets | 33 M | 38 M | 38 M | 94 M | 74 M | |
| Other non-current liabilities | 23 M | 38 M | 51 M | 30 M | 26 M | |
| Other receivable | 1,826 M | 4,022 M | 3,582 M | 2,800 M | 2,701 M | |
| OtherCurrentLiabilities | 10 M | 27 M | 13 M | 5 M | 4 M | |
| OtherInventories | 245 M | 937 M | 1,105 M | 523 M | 330 M | |
| Payables | 362 M | 989 M | 797 M | 478 M | 432 M | |
| Prepaid expenses | 125 M | 203 M | 193 M | 205 M | 135 M | |
| Raw materials | 18 M | 110 M | 103 M | 53 M | 30 M | |
| Restricted cash | 39 M | 50 M | ||||
| Retained earnings | -684 M | -865 M | -3,698 M | -4,915 M | -5,468 M | |
| Short term debt | 8 M | 8 M | 10 M | |||
| Total assets | 2,982 M | 4,486 M | 4,029 M | 2,769 M | 2,185 M | |
| Total current assets | 2,159 M | 2,818 M | 2,635 M | 1,639 M | 1,266 M | |
| Total current liabilities | 772 M | 1,243 M | 1,106 M | 761 M | 685 M | |
| Total equity | 1,678 M | 1,754 M | 593 M | -295 M | -519 M | |
| Total liabilities | 1,304 M | 2,732 M | 3,436 M | 3,064 M | 2,704 M | |
| Total non-current assets | 823 M | 1,668 M | 1,394 M | 1,130 M | 919 M | |
| Total non-current liabilities | 532 M | 1,489 M | 2,330 M | 2,303 M | 2,019 M | |
| TotalEquityGrossMinority | 1,678 M | 1,754 M | 593 M | -295 M | -519 M | |
| TotalEquityGrossMinorityInterest | 1,678 M | 1,754 M | 593 M | -295 M | -519 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,982 M | 4,486 M | 4,029 M | 2,769 M | 2,185 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 532 M | 1,489 M | 2,330 M | 2,303 M | 2,019 M | |
| Work in progress | 5 M | 8 M | 4 M | |||
| Working capital | 1,386 M | 1,575 M | 1,529 M | 878 M | 581 M | |
| debtc | 37 M | 62 M | 94 M | 91 M | 85 M |
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