Peloton Interactive, Inc. (PTON)

USD 9.44

(-10.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.18 Billion 2.76 Billion 4.03 Billion 4.48 Billion 2.98 Billion 864.5 Million
Total Current Assets 1.26 Billion 1.63 Billion 2.63 Billion 2.81 Billion 2.15 Billion 581.7 Million
Cash And Short Term Investments 697.6 Million 813.9 Million 1.25 Billion 1.6 Billion 1.75 Billion 378.1 Million
Cash and Cash Equivalents 697.6 Million 813.9 Million 1.25 Billion 1.13 Billion 1.03 Billion 162.1 Million
Short Term Investments - - 1.4 Million 472 Million 719.5 Million 216 Million
Net Receivables 103.6 Million 97.2 Million 83.6 Million 71.4 Million 34.6 Million 18.5 Million
Inventory 329.7 Million 522.6 Million 1.1 Billion 937.1 Million 244.5 Million 136.6 Million
Other Current Assets 135.1 Million 205.4 Million 100 Thousand 202.8 Million 124.5 Million 100 Thousand
Total Non-Current Assets 919.19 Million 1.13 Billion 1.4 Billion 1.66 Billion 823.3 Million 283.1 Million
Net PPE 788.7 Million 968.9 Million 1.28 Billion 1.17 Billion 734.9 Million 250 Million
Good Will And Intangible Assets 56.1 Million 66.8 Million 82.5 Million 457.8 Million 55.1 Million 23.8 Million
Good Will 41.2 Million 41.2 Million 41.2 Million 210.1 Million 39.1 Million 4.3 Million
Intangible Assets 14.9 Million 25.6 Million 41.3 Million 247.7 Million 16 Million 19.5 Million
Long-Term Investments 53.2 Million 71.6 Million 3.8 Million -900 Thousand 1.5 Million 800 Thousand
Tax Assets 1.73 Billion -71.6 Million -3.8 Million 900 Thousand -1.5 Million -800 Thousand
Other Non Current Assets -1.71 Billion 94.3 Million 38.1 Million 37.6 Million 33.3 Million 9.3 Million
Other Assets 1.00 - - 100 Thousand -100 Thousand -300 Thousand
Total Liabilities 2.7 Billion 3.06 Billion 3.43 Billion 2.73 Billion 1.3 Billion 462 Million
Total Current Liabilities 685.2 Million 761.4 Million 1.1 Billion 1.24 Billion 772.2 Million 290.8 Million
Account Payables 85.4 Million 76.5 Million 93 Million 364.4 Million 135.8 Million 92.2 Million
Tax Payables - - - - - -
Short Term Debt 85.3 Million 91 Million 93.9 Million 61.9 Million 46.9 Million 104.5 Million
Deferred Revenue 96 Million 187.3 Million 201.1 Million 299 Million 363.6 Million 90.8 Million
Other Current Liabilities 418.5 Million 406.6 Million 717.5 Million 517.7 Million 225.9 Million 3.3 Million
Total Non Current Liabilities 2.01 Billion 2.3 Billion 2.33 Billion 1.48 Billion 531.6 Million 171.2 Million
Long-Term Debt 1.49 Billion 2.27 Billion 2.27 Billion 1.45 Billion 508.2 Million -
Deferred Revenue Non Current 635.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.7 Million 30.2 Million 50.8 Million 38.3 Million 23.4 Million 171.2 Million
Other Liabilities - - - - - -
Total Equity -519.1 Million -295.2 Million 603.7 Million 1.75 Billion 1.67 Billion 402.5 Million
Stock Holders Equity -519.1 Million -295.2 Million 603.7 Million 1.75 Billion 1.67 Billion 402.5 Million
Common Stock - - - - - -
Retained Earnings -5.48 Billion -4.93 Billion -3.69 Billion -883 Million -693.9 Million -629.5 Million
Accumulated other comprehensive income 15.9 Million 16.8 Million 12.2 Million 18.2 Million 10.1 Million 200 Thousand
Common Stock Equity -519.1 Million -295.2 Million 603.7 Million 1.75 Billion 1.67 Billion 402.5 Million
Capital Lease Obligation 503.3 Million 677.3 Million 811.8 Million 682.3 Million 555.1 Million 147.1 Million
Total Investments 53.2 Million 71.6 Million 1.4 Million 472 Million 719.5 Million 216 Million
Total Debt 2.07 Billion 2.36 Billion 2.37 Billion 1.51 Billion 555.1 Million 147.1 Million
Net Debt 1.38 Billion 1.54 Billion 1.11 Billion 377.3 Million -480.4 Million -15 Million

Balance Sheet Charts