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Peloton Interactive Inc

Peloton Interactive Inc (PTON)

9.645
-0.125
( -1.28% )
Updated: 11:40:19

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.02B2.77B2.67B2.57B2.41B2.19B2.16B2.11B
Total Current Assets 1.82B1.64B1.59B1.53B1.42B1.27B1.29B1.31B
Cash and Equivalents 873.6M813.9M748.5M737.7M794.5M697.6M722.3M829M
Total Non-Current Assets 1.2B1.57B1.09B1.04B987.5M1.27B872M802.3M
Total Liabilities 3.14B3.06B3.04B3.07B3B2.7B2.64B2.61B
Total Current Liabilities 813.2M761.5M750M793.3M745.5M685.2M640.2M634.7M
Total Non-Current Liabilities 4.01B3.98B3.97B3.96B3.94B3.51B3.49B3.46B
Common Equity 00000000
Retained Earnings -4.69B-4.93B-5.09B-5.29B-5.45B-5.48B-5.48B-5.58B
Year End June 29 2024 2018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 271.2M864.5M2.98B4.49B4.03B2.77B2.19B
Total Current Assets 203.8M581.7M2.16B2.82B2.63B1.64B1.27B
Cash and Equivalents 150.6M162.1M1.04B1.13B1.25B813.9M697.6M
Total Non-Current Assets -315.6M-538.6M1.68B1.75B592.9M-295.1M-519.1M
Total Liabilities 180.5M462M1.3B2.73B3.44B3.06B2.7B
Total Current Liabilities 170.2M290.8M772.2M1.24B1.11B761.5M685.2M
Total Non-Current Liabilities 10.3M318.3M1.04B2.32B3.88B3.98B3.51B
Total Equity -315.6M-538.6M1.68B1.75B592.9M-295.1M-519.1M
Common Equity 0000000
Retained Earnings -336.1M-629.5M-693.9M-883M-3.71B-4.93B-5.48B

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