Peloton Interactive Inc. (PTON)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.55

-0.98%

After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Cash & Equivalents	697.60M	813.90M	1.25B	1.13B	1.04B	162.10M	150.60M	155.00M
Short-Term Investments	-	-	1.40M	472.00M	719.50M	216.00M	-	-
Long-Term Investments	-	71.60M	3.80M	-900.00K	1.50M	800.00K	1.00M	500.00K
Other Long-Term Assets	74.30M	94.30M	38.10M	37.60M	33.30M	9.30M	2.60M	1.70M
Receivables	103.60M	97.20M	83.60M	71.40M	34.60M	18.50M	9.40M	3.80M
Inventory	329.70M	522.60M	1.10B	937.10M	244.50M	136.60M	25.30M	15.70M
Other Current Assets	135.10M	205.40M	192.60M	202.80M	124.50M	48.50M	18.50M	6.60M
Total Current Assets	1.27B	1.64B	2.63B	2.82B	2.16B	581.70M	203.80M	181.10M
Property-Plant & Equipment	788.70M	968.90M	1.28B	1.17B	734.90M	250.00M	36.10M	15.40M
Goodwill & Intangibles	56.20M	66.80M	82.50M	457.80M	55.10M	23.80M	28.70M	-
Total Long-Term Assets	919.20M	1.13B	1.40B	1.67B	823.30M	283.10M	67.40M	17.60M
Total Assets	2.19B	2.77B	4.04B	4.49B	2.98B	864.50M	271.20M	198.70M
Account Payables	85.40M	76.50M	93.00M	364.40M	135.80M	92.20M	28.10M	8.40M
Deferred Revenue	96.00M	187.30M	201.10M	299.00M	363.60M	90.80M	88.50M	1.30M
Short-Term Debt	85.30M	91.00M	93.90M	61.90M	36.90M	3.30M	-	8.20M
Other Current Liabilities	418.50M	593.90M	918.60M	816.70M	599.50M	104.50M	142.10M	52.90M
Total Current Liabilities	685.20M	761.40M	1.11B	1.24B	772.20M	290.80M	170.20M	63.60M
Long-Term Debt	1.99B	2.27B	2.28B	1.45B	508.20M	-	-	2.10M
Other Long-Term Liabilities	25.70M	30.20M	50.70M	38.30M	23.40M	171.20M	416.60M	8.40M
Total Long-Term Liabilities	2.02B	2.30B	2.33B	1.49B	531.60M	171.20M	416.60M	10.50M
Total Liabilities	2.70B	3.06B	3.44B	2.73B	1.30B	462.00M	586.80M	74.10M
Total Debt	2.08B	2.36B	2.37B	1.51B	555.10M	147.10M	-	3.10M
Common Stock	-	-	-	-	-	-	-	0.00
Retained Earnings	-5.48B	-4.93B	-3.70B	-883.00M	-693.90M	-629.50M	-336.10M	-287.80M
Comprehensive Income	15.90M	16.80M	12.20M	18.20M	10.10M	200.00K	-9.50M	-0.00
Shareholders Equity	-519.10M	-295.20M	603.70M	1.75B	1.68B	402.50M	-315.60M	124.60M
Total Investments	53.20M	71.60M	1.40M	472.00M	719.50M	216.00M	1.00M	500.00K