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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2850-0.1350 (-3.05%)
At close: 04:00PM EDT
4.3200 +0.04 (+0.82%)
After hours: 05:28PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
813,900
1,253,900
1,134,800
1,035,500
Other short-term investments
-
0
472,000
719,500
Total cash
813,900
1,253,900
1,606,800
1,755,000
Net receivables
97,200
83,600
71,400
34,600
Inventory
522,600
1,104,500
937,100
244,500
Other current assets
205,400
192,600
202,800
124,500
Total current assets
1,639,100
2,634,600
2,818,100
2,158,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,176,400
1,446,400
1,265,000
798,800
Accumulated depreciation
-207,500
-173,000
-93,000
-64,000
Net property, plant and equipment
968,900
1,273,400
1,172,000
734,800
Goodwill
41,200
41,200
210,100
39,100
Intangible assets
25,500
41,200
247,700
16,000
Other long-term assets
94,300
38,100
37,600
33,300
Total non-current assets
1,129,900
1,393,900
1,667,400
823,200
Total assets
2,769,100
4,028,500
4,485,600
2,981,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
7,500
-
-
Accounts payable
76,500
93,000
364,400
135,800
Accrued liabilities
286,200
490,600
298,800
80,000
Deferred revenues
221,200
287,200
299,000
452,200
Other current liabilities
4,500
13,100
27,200
10,100
Total current liabilities
761,400
1,105,500
1,243,000
772,200
Non-current liabilities
Long-term debt
1,678,900
1,554,000
829,800
-
Other long-term liabilities
30,200
50,700
38,300
23,400
Total non-current liabilities
2,302,900
2,330,100
1,488,500
531,600
Total liabilities
3,064,300
3,435,600
2,731,500
1,303,800
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-4,931,800
-3,710,600
-883,000
-693,900
Accumulated other comprehensive income
16,800
12,200
18,200
10,100
Total stockholders' equity
-295,200
592,900
1,754,100
1,678,000
Total liabilities and stockholders' equity
2,769,100
4,028,500
4,485,600
2,981,800