Peloton Interactive, Inc.
PTON
$5.62
-$0.11-1.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 829.00M | 722.30M | 697.60M | 794.50M | 737.70M |
| Total Receivables | 96.80M | 101.80M | 103.60M | 101.70M | 141.00M |
| Inventory | 257.80M | 333.30M | 329.70M | 354.40M | 427.20M |
| Prepaid Expenses | 123.90M | 127.60M | 135.10M | 170.30M | 220.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00K | -- | 100.00K | -100.00K |
| Total Current Assets | 1.31B | 1.29B | 1.27B | 1.42B | 1.53B |
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| Total Current Assets | 1.31B | 1.29B | 1.27B | 1.42B | 1.53B |
| Net Property, Plant & Equipment | 681.90M | 747.40M | 788.70M | 852.40M | 897.90M |
| Long-term Investments | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M |
| Goodwill | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M |
| Total Other Intangibles | 10.00M | 12.40M | 15.00M | 17.50M | 20.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.20M | 71.00M | 74.30M | 76.40M | 83.70M |
| Total Assets | 2.11B | 2.16B | 2.19B | 2.41B | 2.57B |
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| Total Accounts Payable | 387.00M | 395.00M | 85.40M | 449.10M | 485.10M |
| Total Accrued Expenses | -- | -- | 220.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.10M | 83.00M | 85.30M | 85.60M | 86.60M |
| Total Finance Division Other Current Liabilities | 167.60M | 162.20M | 294.00M | 210.80M | 221.60M |
| Total Other Current Liabilities | 167.60M | 162.20M | 294.00M | 210.80M | 221.60M |
| Total Current Liabilities | 634.70M | 640.20M | 685.20M | 745.50M | 793.30M |
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| Total Current Liabilities | 634.70M | 640.20M | 685.20M | 745.50M | 793.30M |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.68B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.30M | 482.10M | 503.40M | 543.60M | 566.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.70M | 25.50M | 25.60M | 26.30M | 27.00M |
| Total Liabilities | 2.61B | 2.64B | 2.70B | 3.00B | 3.07B |
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| Common Stock & APIC | 5.06B | 5.00B | 4.95B | 4.85B | 4.77B |
| Retained Earnings | -5.58B | -5.48B | -5.48B | -5.45B | -5.29B |
| Treasury Stock & Other | 19.00M | 6.10M | 16.00M | 17.40M | 19.50M |
| Total Common Equity | -497.20M | -480.30M | -519.10M | -590.40M | -499.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -497.20M | -480.30M | -519.10M | -590.40M | -499.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -497.20M | -480.30M | -519.10M | -590.40M | -499.30M |
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