Peloton Interactive, Inc.
PTON
$5.39
-$0.23-4.09%
NASDAQ
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.77% | 3.54% | -12.20% | 7.70% | -1.44% |
| Total Receivables | -4.91% | -1.74% | 1.87% | -27.87% | 41.28% |
| Inventory | -22.65% | 1.09% | -6.97% | -17.04% | -16.98% |
| Prepaid Expenses | -2.90% | -5.55% | -20.67% | -22.84% | -1.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 200.00% | -200.00% |
| Total Current Assets | 1.74% | 1.51% | -10.91% | -6.91% | -3.84% |
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| Total Current Assets | 1.74% | 1.51% | -10.91% | -6.91% | -3.84% |
| Net Property, Plant & Equipment | -8.76% | -5.24% | -7.47% | -5.07% | -4.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -19.35% | -17.33% | -14.29% | -12.94% | -11.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.54% | -4.44% | -2.75% | -8.72% | -2.67% |
| Total Assets | -2.19% | -1.29% | -9.27% | -6.26% | -3.87% |
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| Total Accounts Payable | -2.03% | 362.53% | -80.98% | -7.42% | 9.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.49% | -2.70% | -0.35% | -1.15% | -0.69% |
| Total Finance Division Other Current Liabilities | 3.33% | -44.83% | 39.47% | -4.87% | 0.68% |
| Total Other Current Liabilities | 3.33% | -44.83% | 39.47% | -4.87% | 0.68% |
| Total Current Liabilities | -0.86% | -6.57% | -8.09% | -6.03% | 5.77% |
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| Total Current Liabilities | -0.86% | -6.57% | -8.09% | -6.03% | 5.77% |
| Long-Term Debt | -0.02% | -0.03% | -11.49% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -4.23% | -7.40% | -4.04% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -0.39% | -2.66% | -2.59% | -1.46% |
| Total Liabilities | -1.15% | -2.47% | -9.82% | -2.27% | 0.82% |
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| Common Stock & APIC | 1.24% | 1.00% | 2.13% | 1.64% | 1.40% |
| Retained Earnings | -1.68% | -0.02% | -0.56% | -3.17% | -3.83% |
| Treasury Stock & Other | 211.48% | -61.88% | -8.05% | -10.77% | 4.28% |
| Total Common Equity | -3.52% | 7.47% | 12.08% | -18.25% | -34.62% |
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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 | -3.52% | 7.47% | 12.08% | -18.25% | -34.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | 7.47% | 12.08% | -18.25% | -34.62% |
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