Consumer Cyclical - Leisure - NASDAQ - US
$ 7.75
-3.12 %
$ 2.96 B
Market Cap
-7.52
P/E
BALANCE SHEET
2.19 B
ASSETS
2.7 B
LIABILITIES
-519 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Peloton Interactive, Inc.
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 698 M |
| Receivables | 104 M |
| Other Current Assets | 465 M |
| Non-Current Assets | 919 M |
| Long-Term Investments | 0 |
| PP&E | 789 M |
| Other Non-Current Assets | 130 M |
| Current Liabilities | 685 M |
| Accounts Payable | 85.4 M |
| Short-Term Debt | 85.3 M |
| Other Current Liabilities | 514 M |
| Non-Current Liabilities | 2.02 B |
| Long-Term Debt | 1.99 B |
| Other Non-Current Liabilities | 25.7 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 697.6 | 813.9 | 1 253.9 | 1 134.8 | 1 035.5 | 162.1 | 150.6 | 155.0 |
| Short Term Investments | 0 | 0 | 1.4 | 472.0 | 719.5 | 216.0 | 0 | 0 |
| Receivables | 103.6 | 97.2 | 83.6 | 71.4 | 34.6 | 18.5 | 9.4 | 3.8 |
| Inventory | 329.7 | 522.6 | 1 104.5 | 937.1 | 244.5 | 136.6 | 25.3 | 15.7 |
| Other Current Assets | 135.1 | 205.4 | 192.6 | 202.8 | 124.5 | 48.5 | 18.5 | 6.6 |
| Total Current Assets | 1 266.0 | 1 639.1 | 2 634.6 | 2 818.1 | 2 158.6 | 581.7 | 203.8 | 181.1 |
| PP&E | 788.7 | 968.9 | 1 284.2 | 1 172.0 | 734.9 | 250.0 | 36.1 | 15.4 |
| Intangible Assets | 14.9 | 25.6 | 41.3 | 247.7 | 16.0 | 19.5 | 24.5 | 0 |
| Goodwill | 41.2 | 41.2 | 41.2 | 210.1 | 39.1 | 4.3 | 4.2 | 0 |
| Long Term Investments | 0 | 71.6 | 3.8 | (0.9) | 1.5 | 0.8 | 1.0 | 0.5 |
| Other Long Term Assets | 74.3 | 94.3 | 38.1 | 37.6 | 33.3 | 9.3 | 2.6 | 1.7 |
| Other Assets | 0 | 0 | 0 | 100 K | 100 K | (0.3) | 0 | 1 |
| Total Assets | 2 185.2 | 2 769.1 | 4 039.4 | 4 485.6 | 2 981.8 | 864.5 | 271.2 | 198.7 |
| LIABILITIES | ||||||||
| Accounts Payable | 85.4 | 76.5 | 93.0 | 364.4 | 135.8 | 92.2 | 28.1 | 8.4 |
| Short Term Debt | 85.3 | 91.0 | 93.9 | 61.9 | 36.9 | 3.3 | 0 | 8.2 |
| Other Current Liabilities | 418.5 | 593.9 | 918.6 | 816.7 | 599.5 | 104.5 | 142.1 | 52.9 |
| Total Current Liabilities | 685.2 | 761.4 | 1 105.5 | 1 243.0 | 772.2 | 290.8 | 170.2 | 63.6 |
| Long Term Debt | 1 993.4 | 2 272.7 | 2 279.4 | 1 450.2 | 508.2 | 0 | 0 | 2.1 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 25.7 | 30.2 | 50.7 | 38.3 | 23.4 | 171.2 | 416.6 | 8.4 |
| Total Liabilities | 2 704.3 | 3 064.3 | 3 435.7 | 2 731.5 | 1 303.8 | 462.0 | 586.8 | 74.1 |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (5 483.7) | (4 931.8) | (3 699.8) | (883.0) | (693.9) | (629.5) | (336.1) | (287.8) |
| Other Accumulative Comprehensive Income/Loss | 15.9 | 16.8 | 12.2 | 18.2 | 10.1 | 0.2 | (9.5) | 0 |
| Total Equity | (519.1) | (295.2) | 603.7 | 1 754.1 | 1 678.0 | 402.5 | (315.6) | 124.6 |
| Total Liabilities and Equity | 2 185.2 | 2 769.1 | 4 039.4 | 4 485.6 | 2 981.8 | 864.5 | 271.2 | 198.7 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 365.5 | 346.7 | 322.4 | 293.9 | 221.0 | 285.4 | 233.6 | 233.6 |