Peloton Interactive Inc. (PTON)
8.40
0.18 (2.19%)
At close: Jan 28, 2025, 2:56 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | n/a | n/a | 1.40M | 472.00M | 719.50M | 216.00M | n/a | n/a |
| Long-Term Investments | n/a | 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 | n/a |
| 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 | n/a | 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 | n/a | n/a | 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 | n/a | 3.10M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |