Peloton Interactive, Inc. (PTON)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,253,900
1,134,800
1,035,500
162,100
Other short-term investments
0
472,000
719,500
216,000
Total cash
1,253,900
1,606,800
1,755,000
378,100
Net receivables
83,600
71,400
34,600
18,500
Inventory
1,104,500
937,100
244,500
136,600
Other current assets
100
-
-
100
Total current assets
2,634,600
2,818,100
2,158,600
581,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,446,200
1,265,000
798,900
275,600
Accumulated depreciation
-173,000
-93,000
-64,000
-25,600
Net property, plant and equipment
1,273,200
1,172,000
734,900
250,000
Goodwill
41,200
210,100
39,100
4,300
Intangible assets
41,200
247,700
16,000
19,500
Other long-term assets
38,100
37,600
33,300
9,300
Total non-current assets
1,393,700
1,667,400
823,300
283,100
Total assets
4,028,500
4,485,600
2,981,800
864,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
-
-
-
Accounts payable
93,000
364,400
135,800
92,200
Accrued liabilities
490,600
298,800
225,900
104,500
Deferred revenues
287,200
299,000
363,600
90,800
Other current liabilities
13,100
27,200
-
3,300
Total current liabilities
1,105,500
1,243,000
772,200
290,800
Non-current liabilities
Long-term debt
1,554,000
829,800
-
-
Other long-term liabilities
50,700
38,300
23,400
147,500
Total non-current liabilities
2,330,100
1,488,500
531,600
171,200
Total liabilities
3,435,600
2,731,500
1,303,800
462,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-3,710,600
-883,000
-693,900
-629,500
Accumulated other comprehensive income
12,200
18,200
10,100
200
Total stockholders' equity
592,900
1,754,100
1,678,000
402,500
Total liabilities and stockholders' equity
4,028,500
4,485,600
2,981,800
864,500
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