PTON - PELOTON INTERACTIVE, INC.
IEX Last Trade
9.44
0.075 0.794%
Share volume: 268,762
Last Updated: Fri 27 Dec 2024 08:30:26 PM CET
Sporting and Athletic Goods Manufacturing:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$9.36
0.07
0.80%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-10 | 2022-09-07 | 2022-11-03 | 2023-02-01 | 2023-05-04 | 2023-08-23 | 2023-11-02 | 2024-02-01 | |
| Assets | |||||||||
| Total Assets | 4.415 B | 4.029 B | 3.593 B | 3.301 B | 3.016 B | 2.769 B | 2.673 B | 2.569 B | |
| Current Assets | 2.571 B | 2.635 B | 2.293 B | 2.058 B | 1.818 B | 1.639 B | 1.587 B | 1.527 B | |
| Inventories | 1.410 B | 1.105 B | 993.300 M | 790.600 M | 625.700 M | 522.600 M | 514.600 M | 427.200 M | |
| Other Current Assets | 207.300 M | 192.500 M | 279.200 M | 271.600 M | 210.000 M | 205.400 M | 224.500 M | 220.700 M | |
| Short Term Investments | 207.300 M | 192.500 M | 279.200 M | 271.600 M | 210.000 M | 205.400 M | 224.500 M | 220.700 M | |
| Total Receivables | 74.700 M | 83.600 M | 81.900 M | 125.100 M | 108.300 M | 97.200 M | 99.800 M | 141.000 M | |
| Current Cash | 879.300 M | 1.254 B | 938.500 M | 871.000 M | 873.600 M | 813.900 M | 748.500 M | 737.700 M | |
| Total Non-current Assets | 1.843 B | 1.394 B | 1.300 B | 1.243 B | 1.199 B | 1.130 B | 1.085 B | 1.043 B | |
| Property Plant Equipment | 754.000 M | 610.900 M | 495.900 M | 485.500 M | 478.600 M | 444.800 M | 420.300 M | 398.600 M | |
| Other Assets | 39.400 M | 34.300 M | 31.100 M | 29.000 M | 24.600 M | 22.700 M | 24.500 M | 23.200 M | |
| Intangible Assets | 218.200 M | 41.300 M | 37.300 M | 33.300 M | 29.300 M | 25.600 M | 22.800 M | 20.100 M | |
| Goodwill | 41.200 M | 41.200 M | 41.200 M | 41.200 M | 41.200 M | 41.200 M | 41.200 M | 41.200 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.415 B | 4.029 B | 3.593 B | 3.301 B | 3.016 B | 2.769 B | 2.673 B | 2.569 B | |
| Total liabilities | 2.662 B | 3.436 B | 3.334 B | 3.271 B | 3.143 B | 3.064 B | 3.044 B | 3.069 B | |
| Total current liabilities | 1.031 B | 1.106 B | 927.300 M | 903.200 M | 813.300 M | 761.500 M | 750.000 M | 793.300 M | |
| Accounts Payable | 0.000 | 93.000 M | 0.000 | 0.000 | 0.000 | 76.500 M | 0.000 | 0.000 | |
| Other liabilities | 39.300 M | 50.700 M | 40.500 M | 44.100 M | 33.100 M | 30.100 M | 27.700 M | 27.100 M | |
| Current long term debt | 0.000 | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | |
| Long term debt | 855.300 M | 1.554 B | 1.675 B | 1.676 B | 1.678 B | 1.679 B | 1.680 B | 1.682 B | |
| Other liabilities | 39.300 M | 50.700 M | 40.500 M | 44.100 M | 33.100 M | 30.100 M | 27.700 M | 27.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.753 B | 592.900 M | 258.500 M | 30.500 M | -127.100 M | -295.200 M | -370.900 M | -499.300 M | |
| Common stock | 333.865 M | 337.339 M | 339.011 M | 341.931 M | 350.427 M | 355.314 M | 358.548 M | 362.334 M | |
| Retained earnings | -2.455 B | -3.711 B | -4.079 B | -4.414 B | -4.690 B | -4.932 B | -5.091 B | -5.286 B |