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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.69+0.16 (+1.18%)
At close: 04:00PM EDT
13.81 +0.12 (+0.88%)
Pre-market: 04:11AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,134,800
1,035,500
162,100
Other short-term investments
472,000
719,500
216,000
Total cash
1,606,800
1,755,000
378,100
Net receivables
71,400
34,600
18,500
Inventory
937,100
244,500
136,600
Other current assets
-
-
100
Total current assets
2,818,100
2,158,600
581,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,265,000
798,900
275,600
Accumulated depreciation
-93,000
-64,000
-25,600
Net property, plant and equipment
1,172,000
734,900
250,000
Goodwill
210,100
39,100
4,300
Intangible assets
247,700
16,000
19,500
Other long-term assets
37,600
33,300
9,300
Total non-current assets
1,667,400
823,300
283,100
Total assets
4,485,600
2,981,800
864,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
364,400
135,800
92,200
Accrued liabilities
298,800
225,900
104,500
Deferred revenues
299,000
363,600
90,800
Other current liabilities
27,200
-
3,300
Total current liabilities
1,243,000
772,200
290,800
Non-current liabilities
Long-term debt
829,800
-
-
Other long-term liabilities
38,300
23,400
147,500
Total non-current liabilities
1,488,500
531,600
171,200
Total liabilities
2,731,500
1,303,800
462,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
-883,000
-693,900
-629,500
Accumulated other comprehensive income
18,200
10,100
200
Total stockholders' equity
1,754,100
1,678,000
402,500
Total liabilities and stockholders' equity
4,485,600
2,981,800
864,500