Peloton Interactive, Inc.
PTON
$3.92
$0.030.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 794.50M | 737.70M | 748.50M | 813.90M | 873.60M |
| Total Receivables | 101.70M | 141.00M | 99.80M | 97.20M | 108.30M |
| Inventory | 354.40M | 427.20M | 514.60M | 522.60M | 625.70M |
| Prepaid Expenses | 170.30M | 220.70M | 224.50M | 205.40M | 210.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -100.00K | 100.00K | -- | -- |
| Total Current Assets | 1.42B | 1.53B | 1.59B | 1.64B | 1.82B |
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| Total Current Assets | 1.42B | 1.53B | 1.59B | 1.64B | 1.82B |
| Net Property, Plant & Equipment | 852.40M | 897.90M | 935.30M | 968.90M | 1.02B |
| 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 | 17.50M | 20.10M | 22.80M | 25.60M | 29.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.40M | 83.70M | 86.00M | 94.30M | 103.90M |
| Total Assets | 2.41B | 2.57B | 2.67B | 2.77B | 3.02B |
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| Total Accounts Payable | 446.40M | 485.10M | 442.70M | 76.50M | 502.10M |
| Total Accrued Expenses | -- | -- | -- | 201.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.60M | 86.60M | 87.20M | 91.00M | 95.40M |
| Total Finance Division Other Current Liabilities | 213.50M | 221.60M | 220.10M | 392.60M | 215.70M |
| Total Other Current Liabilities | 213.50M | 221.60M | 220.10M | 392.60M | 215.70M |
| Total Current Liabilities | 745.50M | 793.30M | 750.00M | 761.40M | 813.20M |
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| Total Current Liabilities | 745.50M | 793.30M | 750.00M | 761.40M | 813.20M |
| Long-Term Debt | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 543.50M | 566.50M | 586.00M | 593.80M | 619.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.40M | 27.00M | 27.40M | 30.10M | 33.10M |
| Total Liabilities | 3.00B | 3.07B | 3.04B | 3.06B | 3.14B |
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| Common Stock & APIC | 4.85B | 4.77B | 4.70B | 4.62B | 4.54B |
| Retained Earnings | -5.45B | -5.29B | -5.09B | -4.93B | -4.69B |
| Treasury Stock & Other | 17.40M | 19.50M | 18.70M | 16.90M | 20.00M |
| Total Common Equity | -590.40M | -499.30M | -370.90M | -295.10M | -127.00M |
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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 | -590.40M | -499.30M | -370.90M | -295.10M | -127.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -590.40M | -499.30M | -370.90M | -295.10M | -127.00M |
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