Peloton Interactive, Inc. financial data

Symbol
PTON on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
C/O Peloton Interactive, Inc., 125 W. 25 Th St., 11 Th Floor, New York, NY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -14.9%
Quick Ratio 54.7 % -36.5%
Debt-to-equity -597 % +93.8%
Return On Equity 112 % -97.1%
Return On Assets -22.4 % +43.6%
Operating Margin -19.6 % +54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.1B USD -16%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 366M shares +5.45%
Weighted Average Number of Shares Outstanding, Diluted 366M shares +5.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD -3.56%
Cost of Revenue 1.49B USD -20.4%
Research and Development Expense 305M USD -4.27%
Selling and Marketing Expense 659M USD +1.65%
General and Administrative Expense 651M USD -18.4%
Operating Income (Loss) -529M USD +55.8%
Nonoperating Income (Expense) -23.2M USD +61.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -552M USD +56.1%
Income Tax Expense (Benefit) -200K USD -105%
Net Income (Loss) Attributable to Parent -552M USD +56.3%
Earnings Per Share, Basic -1.51 USD/shares +58.5%
Earnings Per Share, Diluted -1.51 USD/shares +58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 698M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +6.58%
Inventory, Net 330M USD -36.9%
Assets, Current 1.27B USD -22.8%
Property, Plant and Equipment, Net 354M USD -20.5%
Operating Lease, Right-of-Use Asset 435M USD -17%
Goodwill 41.2M USD 0%
Other Assets, Noncurrent 21M USD -7.49%
Assets 2.19B USD -21.1%
Accounts Payable, Current 85.4M USD +11.6%
Employee-related Liabilities, Current 42.9M USD -0.92%
Accrued Liabilities, Current 432M USD -9.64%
Contract with Customer, Liability, Current 164M USD -12.6%
Liabilities, Current 685M USD -10%
Operating Lease, Liability, Noncurrent 503M USD -15.2%
Other Liabilities, Noncurrent 25.7M USD -14.6%
Liabilities 2.7B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.9M USD -5.36%
Retained Earnings (Accumulated Deficit) -5.48B USD -11.2%
Stockholders' Equity Attributable to Parent -519M USD -75.9%
Liabilities and Equity 2.19B USD -21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79.2M USD +60.9%
Net Cash Provided by (Used in) Financing Activities 8.2M USD +290%
Net Cash Provided by (Used in) Investing Activities -4.1M USD +90.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75.5M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 751M USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.5M USD +39.9%
Deferred Tax Assets, Valuation Allowance 1.6B USD +4.57%
Deferred Tax Assets, Gross 1.74B USD +2.19%
Operating Lease, Liability 579M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -553M USD +56%
Lessee, Operating Lease, Liability, to be Paid 749M USD -15.2%
Property, Plant and Equipment, Gross 625M USD -4.22%
Operating Lease, Liability, Current 75.3M USD -9.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD -9.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.9M USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 1.03B USD +9.12%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 71.9M USD -21%
Additional Paid in Capital 4.95B USD +7.12%
Depreciation, Depletion and Amortization 30.8M USD +6.21%
Share-based Payment Arrangement, Expense 312M USD -23%
Interest Expense 110M USD +27.6%