PELOTON INTERACTIVE INC-A (PTON)
US70614W1009 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 722.30M | 697.60M | 813.90M | 1.25B | 1.13B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 472.00M | |||
| Receivables | 101.80M | 103.60M | 97.20M | 83.60M | 71.40M | |||
| Inventories | 333.30M | 329.70M | 522.60M | 1.10B | 937.10M | |||
| Other Current Assets | 127.70M | 135.10M | 205.40M | 192.60M | 202.80M | |||
| Total Current Assets | 1.29B | 1.27B | 1.64B | 2.63B | 2.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 747.40M | 788.70M | 968.90M | 1.27B | 1.17B | |||
| Goodwill | 41.20M | 41.20M | 41.20M | 41.20M | 210.10M | |||
| Intangibles | 12.40M | 15.00M | 25.60M | 41.30M | 247.90M | |||
| Other Non-Current Assets | 71.00M | 74.30M | 94.30M | 38.00M | 37.50M | |||
| Total Non-Current Assets | 872.00M | 919.20M | 1.13B | 1.39B | 1.67B | |||
| TOTAL ASSETS | 2.16B | 2.19B | 2.77B | 4.03B | 4.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 10.00M | 7.50M | 7.50M | N/A | |||
| Accrued Expenses | 73.00M | 422.20M | 485.40M | 568.50M | 686.60M | |||
| Accounts Payable | 399.80M | 85.40M | 76.50M | 315.30M | 364.40M | |||
| Other Current Liabilities | 157.40M | 167.60M | 192.00M | 214.20M | 192.00M | |||
| Total Current Liabilities | 640.20M | 685.20M | 761.40M | 1.11B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.49B | 1.68B | 1.55B | 829.80M | |||
| Other Non-Current Liabilities | 507.60M | 529.00M | 623.90M | 776.10M | 658.70M | |||
| Total Non-Current Liabilities | 2.00B | 2.02B | 2.30B | 2.33B | 1.49B | |||
| TOTAL LIABILITIES | 2.64B | 2.70B | 3.06B | 3.44B | 2.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.48B | -5.48B | -4.93B | -3.71B | -883.00M | |||
| Additional Paid In Capital | 5.00B | 4.95B | 4.62B | 4.29B | 2.62B | |||
| Common Shares | 9.52K | 9.40K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 6.09M | 15.99M | 16.90M | 12.20M | 18.20M | |||
| Shares Outstanding | 381.28M | 376.26M | 356.80M | 338.30M | 300.10M | |||
| Tangible Book Value per Share | -1.40 | -1.53 | -1.01 | 1.51 | 4.32 | |||
| Total Shareholders' Equity | -480.30M | -519.10M | -295.10M | 592.90M | 1.75B | |||
| TOTAL LIABILITIES AND EQUITY | 2.16B | 2.19B | 2.77B | 4.03B | 4.49B | |||
| Statistics | ||||||||
| Debt/Equity | -3.10 | -2.87 | -5.69 | 2.62 | 0.47 | |||
| Current Ratio | 2.01 | 1.85 | 2.15 | 2.38 | 2.27 | |||
| Return On Assets (ROA) | -18.25% | -25.26% | -45.56% | -70.19% | -4.21% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -476.93% | -10.77% | |||
All data in USD , ROIC based on taxRate of 0.21