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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -12.8%
Quick Ratio 50.4 % -33.7%
Debt-to-equity -546 % +66.7%
Return On Equity 75.3 % -85.8%
Return On Assets -16.9 % +51%
Operating Margin -14.3 % +58.5%

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 379M shares +5.64%
Weighted Average Number of Shares Outstanding, Diluted 379M shares +5.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD -3.17%
Cost of Revenue 1.47B USD -18%
Research and Development Expense 285M USD -7.9%
Selling and Marketing Expense 595M USD -9.26%
General and Administrative Expense 619M USD -18%
Operating Income (Loss) -384M USD +59.8%
Nonoperating Income (Expense) -9.6M USD +82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -394M USD +61%
Income Tax Expense (Benefit) -200K USD -105%
Net Income (Loss) Attributable to Parent -394M USD +61.1%
Earnings Per Share, Basic -1.07 USD/shares +62.8%
Earnings Per Share, Diluted -1.07 USD/shares +62.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 722M USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +2%
Inventory, Net 333M USD -35.2%
Assets, Current 1.29B USD -19%
Property, Plant and Equipment, Net 331M USD -21.4%
Operating Lease, Right-of-Use Asset 417M USD -19%
Goodwill 41.2M USD 0%
Other Assets, Noncurrent 21.3M USD -13.1%
Assets 2.16B USD -19.3%
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 155M USD -11.1%
Liabilities, Current 640M USD -14.6%
Operating Lease, Liability, Noncurrent 482M USD -17.7%
Other Liabilities, Noncurrent 25.6M USD -7.58%
Liabilities 2.64B USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6M USD -67.9%
Retained Earnings (Accumulated Deficit) -5.48B USD -7.73%
Stockholders' Equity Attributable to Parent -480M USD -29.5%
Liabilities and Equity 2.16B USD -19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5M USD
Net Cash Provided by (Used in) Financing Activities 4.8M USD -41.5%
Net Cash Provided by (Used in) Investing Activities 2.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 772M USD -4.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.7M USD +64.7%
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 -406M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid 749M USD -15.2%
Property, Plant and Equipment, Gross 625M USD -4.22%
Operating Lease, Liability, Current 73M USD -8.41%
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 5B USD +6.31%
Depreciation, Depletion and Amortization 24.8M USD -19.5%
Share-based Payment Arrangement, Expense 285M USD -4.17%
Interest Expense 110M USD +27.6%