US Stock MarketDetailed Quotes

PTON Peloton Interactive

Watchlist
  • 7.530
  • +0.100+1.35%
Close Feb 28 16:00 ET
  • 7.560
  • +0.030+0.40%
Post 20:01 ET
2.94BMarket Cap-9.78P/E (TTM)

Peloton Interactive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.38%829M
-3.50%722.3M
-14.29%697.6M
-14.29%697.6M
-9.05%794.5M
-15.30%737.7M
-20.25%748.5M
-35.09%813.9M
-35.09%813.9M
-0.65%873.6M
-Cash and cash equivalents
12.38%829M
-3.50%722.3M
-14.29%697.6M
-14.29%697.6M
-9.05%794.5M
-15.30%737.7M
-20.25%748.5M
-35.09%813.9M
-35.09%813.9M
-0.65%873.6M
Receivables
-31.35%96.8M
2.00%101.8M
6.58%103.6M
6.58%103.6M
-6.09%101.7M
12.71%141M
21.86%99.8M
16.27%97.2M
16.27%97.2M
44.98%108.3M
-Accounts receivable
-31.35%96.8M
2.00%101.8M
6.58%103.6M
6.58%103.6M
-6.09%101.7M
12.71%141M
21.86%99.8M
16.27%97.2M
16.27%97.2M
44.98%108.3M
Inventory
-39.65%257.8M
-35.23%333.3M
-36.91%329.7M
-36.91%329.7M
-43.36%354.4M
-45.97%427.2M
-48.19%514.6M
-52.68%522.6M
-52.68%522.6M
-55.62%625.7M
Other current assets
-43.83%123.9M
-43.14%127.7M
-34.23%135.1M
-34.23%135.1M
-18.86%170.4M
-18.78%220.6M
-19.58%224.6M
6.65%205.4M
6.65%205.4M
1.30%210M
Total current assets
-14.35%1.31B
-19.05%1.29B
-22.76%1.27B
-22.76%1.27B
-21.82%1.42B
-25.84%1.53B
-30.76%1.59B
-37.79%1.64B
-37.79%1.64B
-29.31%1.82B
Non current assets
Net PPE
-24.06%681.9M
-20.09%747.4M
-18.62%788.6M
-18.62%788.6M
-16.78%852.4M
-15.17%897.9M
-15.89%935.3M
-23.90%969M
-23.90%969M
-29.73%1.02B
-Gross PPE
-24.06%681.9M
-20.09%747.4M
-9.92%1.06B
-9.92%1.06B
-16.78%852.4M
-15.17%897.9M
-15.89%935.3M
-18.66%1.18B
-18.66%1.18B
-29.73%1.02B
-Accumulated depreciation
----
----
-30.70%-271.2M
-30.70%-271.2M
----
----
----
-19.94%-207.5M
-19.94%-207.5M
----
Goodwill and other intangible assets
-16.48%51.2M
-16.25%53.6M
-15.89%56.1M
-15.89%56.1M
-16.74%58.7M
-17.72%61.3M
-18.47%64M
-19.05%66.7M
-19.05%66.7M
-72.82%70.5M
-Goodwill
0.00%41.2M
0.00%41.2M
0.00%41.2M
0.00%41.2M
0.00%41.2M
0.00%41.2M
0.00%41.2M
0.00%41.2M
0.00%41.2M
0.00%41.2M
-Other intangible assets
-50.25%10M
-45.61%12.4M
-41.57%14.9M
-41.57%14.9M
-40.27%17.5M
-39.64%20.1M
-38.87%22.8M
-38.11%25.5M
-38.11%25.5M
-86.57%29.3M
Other non current assets
-17.46%69M
-17.35%71M
-21.31%74.2M
-21.31%74.2M
-26.47%76.4M
-23.93%83.6M
-21.34%85.9M
147.51%94.3M
147.51%94.3M
-17.74%103.9M
Total non current assets
-23.08%802.1M
-19.65%872M
-18.68%918.9M
-18.68%918.9M
-17.62%987.5M
-16.10%1.04B
-16.50%1.09B
-18.93%1.13B
-18.93%1.13B
-34.97%1.2B
Total assets
-17.89%2.11B
-19.29%2.16B
-21.09%2.19B
-21.09%2.19B
-20.15%2.41B
-22.17%2.57B
-25.60%2.67B
-31.26%2.77B
-31.26%2.77B
-31.68%3.02B
Liabilities
Current liabilities
Payables
----
----
11.63%85.4M
11.63%85.4M
----
----
----
-17.74%76.5M
-17.74%76.5M
----
-accounts payable
----
----
11.63%85.4M
11.63%85.4M
----
----
----
-17.74%76.5M
-17.74%76.5M
----
Current accrued expenses
----
----
-11.40%283.6M
-11.40%283.6M
----
----
----
-44.49%320.1M
-44.49%320.1M
----
Current provisions
----
----
-47.29%20.4M
-47.29%20.4M
----
----
----
-43.17%38.7M
-43.17%38.7M
----
Current debt and capital lease obligation
-7.51%80.1M
-4.82%83M
-6.26%85.3M
-6.26%85.3M
-10.27%85.6M
-7.68%86.6M
-10.38%87.2M
-3.09%91M
-3.09%91M
8.90%95.4M
-Current debt
33.33%10M
33.33%10M
33.33%10M
33.33%10M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
--7.5M
-Current capital lease obligation
-11.38%70.1M
-8.41%73M
-9.82%75.3M
-9.82%75.3M
-11.15%78.1M
-8.34%79.1M
-11.25%79.7M
-3.36%83.5M
-3.36%83.5M
0.34%87.9M
Current deferred liabilities
-15.59%159.7M
-11.05%154.5M
-12.60%163.7M
-12.60%163.7M
-9.08%182.3M
-10.20%189.2M
-12.01%173.7M
-6.86%187.3M
-6.86%187.3M
-4.98%200.5M
Other current liabilities
-2.27%4.3M
-19.44%2.9M
-13.33%3.9M
-13.33%3.9M
12.50%2.7M
-37.14%4.4M
-64.71%3.6M
-65.65%4.5M
-65.65%4.5M
-84.91%2.4M
Current liabilities
-19.99%634.7M
-14.64%640.2M
-10.01%685.2M
-10.01%685.2M
-8.33%745.5M
-12.17%793.3M
-19.11%750M
-31.13%761.4M
-31.13%761.4M
-21.15%813.2M
Non current liabilities
Long term debt and capital lease obligation
-13.42%1.95B
-12.99%1.97B
-12.29%1.99B
-12.29%1.99B
-3.05%2.23B
-3.23%2.25B
-4.24%2.27B
-0.29%2.27B
-0.29%2.27B
44.35%2.3B
-Long term debt
-11.45%1.49B
-11.35%1.49B
-11.25%1.49B
-11.25%1.49B
0.36%1.68B
0.35%1.68B
0.33%1.68B
8.04%1.68B
8.04%1.68B
96.13%1.68B
-Long term capital lease obligation
-19.28%457.1M
-17.71%482M
-15.24%503.3M
-15.24%503.3M
-12.27%543.5M
-12.50%566.3M
-15.31%585.7M
-18.14%593.8M
-18.14%593.8M
-15.83%619.5M
Other non current liabilities
-4.78%25.9M
-7.22%25.7M
-14.57%25.8M
-14.57%25.8M
-20.48%26.4M
-38.32%27.2M
-31.60%27.7M
-40.43%30.2M
-40.43%30.2M
-15.31%33.2M
Total non current liabilities
-13.32%1.97B
-12.92%2B
-12.32%2.02B
-12.32%2.02B
-3.30%2.25B
-3.89%2.28B
-4.70%2.29B
-1.17%2.3B
-1.17%2.3B
42.91%2.33B
Total liabilities
-15.05%2.61B
-13.35%2.64B
-11.74%2.7B
-11.74%2.7B
-4.60%3B
-6.17%3.07B
-8.71%3.04B
-10.81%3.06B
-10.81%3.06B
18.09%3.14B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.50%-5.58B
-7.73%-5.48B
-11.19%-5.48B
-11.19%-5.48B
-16.27%-5.45B
-19.75%-5.29B
-24.82%-5.09B
-32.91%-4.93B
-32.91%-4.93B
-91.02%-4.69B
Paid-in capital
6.15%5.06B
6.31%5B
7.12%4.95B
7.12%4.95B
6.66%4.85B
7.77%4.77B
8.83%4.7B
7.66%4.62B
7.66%4.62B
8.22%4.54B
Gains losses not affecting retained earnings
-2.56%19M
-67.91%6M
-5.36%15.9M
-5.36%15.9M
-12.56%17.4M
-7.58%19.5M
9.36%18.7M
37.70%16.8M
37.70%16.8M
91.35%19.9M
Total stockholders'equity
0.42%-497.2M
-29.52%-480.4M
-75.88%-519.2M
-75.88%-519.2M
-364.52%-590.4M
-1,737.05%-499.3M
-243.48%-370.9M
-149.79%-295.2M
-149.79%-295.2M
-107.25%-127.1M
Total equity
0.42%-497.2M
-29.52%-480.4M
-75.88%-519.2M
-75.88%-519.2M
-364.52%-590.4M
-1,737.05%-499.3M
-243.48%-370.9M
-149.79%-295.2M
-149.79%-295.2M
-107.25%-127.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.38%829M-3.50%722.3M-14.29%697.6M-14.29%697.6M-9.05%794.5M-15.30%737.7M-20.25%748.5M-35.09%813.9M-35.09%813.9M-0.65%873.6M
-Cash and cash equivalents 12.38%829M-3.50%722.3M-14.29%697.6M-14.29%697.6M-9.05%794.5M-15.30%737.7M-20.25%748.5M-35.09%813.9M-35.09%813.9M-0.65%873.6M
Receivables -31.35%96.8M2.00%101.8M6.58%103.6M6.58%103.6M-6.09%101.7M12.71%141M21.86%99.8M16.27%97.2M16.27%97.2M44.98%108.3M
-Accounts receivable -31.35%96.8M2.00%101.8M6.58%103.6M6.58%103.6M-6.09%101.7M12.71%141M21.86%99.8M16.27%97.2M16.27%97.2M44.98%108.3M
Inventory -39.65%257.8M-35.23%333.3M-36.91%329.7M-36.91%329.7M-43.36%354.4M-45.97%427.2M-48.19%514.6M-52.68%522.6M-52.68%522.6M-55.62%625.7M
Other current assets -43.83%123.9M-43.14%127.7M-34.23%135.1M-34.23%135.1M-18.86%170.4M-18.78%220.6M-19.58%224.6M6.65%205.4M6.65%205.4M1.30%210M
Total current assets -14.35%1.31B-19.05%1.29B-22.76%1.27B-22.76%1.27B-21.82%1.42B-25.84%1.53B-30.76%1.59B-37.79%1.64B-37.79%1.64B-29.31%1.82B
Non current assets
Net PPE -24.06%681.9M-20.09%747.4M-18.62%788.6M-18.62%788.6M-16.78%852.4M-15.17%897.9M-15.89%935.3M-23.90%969M-23.90%969M-29.73%1.02B
-Gross PPE -24.06%681.9M-20.09%747.4M-9.92%1.06B-9.92%1.06B-16.78%852.4M-15.17%897.9M-15.89%935.3M-18.66%1.18B-18.66%1.18B-29.73%1.02B
-Accumulated depreciation ---------30.70%-271.2M-30.70%-271.2M-------------19.94%-207.5M-19.94%-207.5M----
Goodwill and other intangible assets -16.48%51.2M-16.25%53.6M-15.89%56.1M-15.89%56.1M-16.74%58.7M-17.72%61.3M-18.47%64M-19.05%66.7M-19.05%66.7M-72.82%70.5M
-Goodwill 0.00%41.2M0.00%41.2M0.00%41.2M0.00%41.2M0.00%41.2M0.00%41.2M0.00%41.2M0.00%41.2M0.00%41.2M0.00%41.2M
-Other intangible assets -50.25%10M-45.61%12.4M-41.57%14.9M-41.57%14.9M-40.27%17.5M-39.64%20.1M-38.87%22.8M-38.11%25.5M-38.11%25.5M-86.57%29.3M
Other non current assets -17.46%69M-17.35%71M-21.31%74.2M-21.31%74.2M-26.47%76.4M-23.93%83.6M-21.34%85.9M147.51%94.3M147.51%94.3M-17.74%103.9M
Total non current assets -23.08%802.1M-19.65%872M-18.68%918.9M-18.68%918.9M-17.62%987.5M-16.10%1.04B-16.50%1.09B-18.93%1.13B-18.93%1.13B-34.97%1.2B
Total assets -17.89%2.11B-19.29%2.16B-21.09%2.19B-21.09%2.19B-20.15%2.41B-22.17%2.57B-25.60%2.67B-31.26%2.77B-31.26%2.77B-31.68%3.02B
Liabilities
Current liabilities
Payables --------11.63%85.4M11.63%85.4M-------------17.74%76.5M-17.74%76.5M----
-accounts payable --------11.63%85.4M11.63%85.4M-------------17.74%76.5M-17.74%76.5M----
Current accrued expenses ---------11.40%283.6M-11.40%283.6M-------------44.49%320.1M-44.49%320.1M----
Current provisions ---------47.29%20.4M-47.29%20.4M-------------43.17%38.7M-43.17%38.7M----
Current debt and capital lease obligation -7.51%80.1M-4.82%83M-6.26%85.3M-6.26%85.3M-10.27%85.6M-7.68%86.6M-10.38%87.2M-3.09%91M-3.09%91M8.90%95.4M
-Current debt 33.33%10M33.33%10M33.33%10M33.33%10M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M--7.5M
-Current capital lease obligation -11.38%70.1M-8.41%73M-9.82%75.3M-9.82%75.3M-11.15%78.1M-8.34%79.1M-11.25%79.7M-3.36%83.5M-3.36%83.5M0.34%87.9M
Current deferred liabilities -15.59%159.7M-11.05%154.5M-12.60%163.7M-12.60%163.7M-9.08%182.3M-10.20%189.2M-12.01%173.7M-6.86%187.3M-6.86%187.3M-4.98%200.5M
Other current liabilities -2.27%4.3M-19.44%2.9M-13.33%3.9M-13.33%3.9M12.50%2.7M-37.14%4.4M-64.71%3.6M-65.65%4.5M-65.65%4.5M-84.91%2.4M
Current liabilities -19.99%634.7M-14.64%640.2M-10.01%685.2M-10.01%685.2M-8.33%745.5M-12.17%793.3M-19.11%750M-31.13%761.4M-31.13%761.4M-21.15%813.2M
Non current liabilities
Long term debt and capital lease obligation -13.42%1.95B-12.99%1.97B-12.29%1.99B-12.29%1.99B-3.05%2.23B-3.23%2.25B-4.24%2.27B-0.29%2.27B-0.29%2.27B44.35%2.3B
-Long term debt -11.45%1.49B-11.35%1.49B-11.25%1.49B-11.25%1.49B0.36%1.68B0.35%1.68B0.33%1.68B8.04%1.68B8.04%1.68B96.13%1.68B
-Long term capital lease obligation -19.28%457.1M-17.71%482M-15.24%503.3M-15.24%503.3M-12.27%543.5M-12.50%566.3M-15.31%585.7M-18.14%593.8M-18.14%593.8M-15.83%619.5M
Other non current liabilities -4.78%25.9M-7.22%25.7M-14.57%25.8M-14.57%25.8M-20.48%26.4M-38.32%27.2M-31.60%27.7M-40.43%30.2M-40.43%30.2M-15.31%33.2M
Total non current liabilities -13.32%1.97B-12.92%2B-12.32%2.02B-12.32%2.02B-3.30%2.25B-3.89%2.28B-4.70%2.29B-1.17%2.3B-1.17%2.3B42.91%2.33B
Total liabilities -15.05%2.61B-13.35%2.64B-11.74%2.7B-11.74%2.7B-4.60%3B-6.17%3.07B-8.71%3.04B-10.81%3.06B-10.81%3.06B18.09%3.14B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.50%-5.58B-7.73%-5.48B-11.19%-5.48B-11.19%-5.48B-16.27%-5.45B-19.75%-5.29B-24.82%-5.09B-32.91%-4.93B-32.91%-4.93B-91.02%-4.69B
Paid-in capital 6.15%5.06B6.31%5B7.12%4.95B7.12%4.95B6.66%4.85B7.77%4.77B8.83%4.7B7.66%4.62B7.66%4.62B8.22%4.54B
Gains losses not affecting retained earnings -2.56%19M-67.91%6M-5.36%15.9M-5.36%15.9M-12.56%17.4M-7.58%19.5M9.36%18.7M37.70%16.8M37.70%16.8M91.35%19.9M
Total stockholders'equity 0.42%-497.2M-29.52%-480.4M-75.88%-519.2M-75.88%-519.2M-364.52%-590.4M-1,737.05%-499.3M-243.48%-370.9M-149.79%-295.2M-149.79%-295.2M-107.25%-127.1M
Total equity 0.42%-497.2M-29.52%-480.4M-75.88%-519.2M-75.88%-519.2M-364.52%-590.4M-1,737.05%-499.3M-243.48%-370.9M-149.79%-295.2M-149.79%-295.2M-107.25%-127.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
Unlock Now
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More