US Stock MarketDetailed Quotes

PTON Peloton Interactive

Watchlist
  • 4.700
  • +0.040+0.86%
Close Oct 4 16:00 ET
  • 4.730
  • +0.030+0.64%
Post 20:02 ET
1.77BMarket Cap-3112P/E (TTM)

Peloton Interactive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.93%-66.2M
158.92%32.7M
127.74%11.4M
64.82%-31.1M
60.95%-79.2M
80.80%-387.8M
83.78%-55.5M
93.86%-41.1M
80.21%-88.4M
63.86%-202.8M
Net income from continuing operations
56.26%-551.9M
87.39%-30.5M
39.38%-167.3M
41.92%-194.8M
61.00%-159.3M
55.38%-1.26B
80.74%-241.8M
63.55%-276M
23.65%-335.4M
-8.64%-408.5M
Operating gains losses
-735.71%-58.5M
-3,576.47%-62.5M
119.27%2.1M
49.14%-5.9M
-54.65%7.8M
-122.01%-7M
-113.39%-1.7M
-189.34%-10.9M
-782.35%-11.6M
230.77%17.2M
Depreciation and amortization
-12.47%108.8M
-17.31%25.8M
-15.84%27.1M
-21.32%25.1M
6.21%30.8M
-12.96%124.3M
-22.77%31.2M
-15.71%32.2M
-11.63%31.9M
3.20%29M
Other non cash items
-14.00%80.5M
-5.24%19.9M
-7.41%20M
-21.01%20.3M
-19.76%20.3M
-26.59%93.6M
-40.68%21M
-34.74%21.6M
-17.63%25.7M
-8.99%25.3M
Change In working capital
-112.31%-14M
-205.31%-33.7M
-48.25%42.9M
-50.91%53.8M
30.51%-77M
128.52%113.7M
-91.80%32M
127.60%82.9M
158.86%109.6M
63.32%-110.8M
-Change in receivables
49.28%-7M
-117.12%-1.9M
135.76%38.9M
3.98%-41M
-330.77%-3M
-7.81%-13.8M
220.65%11.1M
-16.67%16.5M
-213.97%-42.7M
113.27%1.3M
-Change in inventory
-69.67%163M
-74.41%26.2M
-61.59%56.7M
-55.10%81.5M
-101.32%-1.4M
409.44%537.5M
-65.82%102.4M
-5.45%147.6M
161.11%181.5M
131.89%106M
-Change in prepaid assets
-30.39%42.6M
435.53%40.7M
-43.35%23M
-57.26%10.6M
-168.64%-31.7M
288.31%61.2M
-5.00%7.6M
294.17%40.6M
338.46%24.8M
70.79%-11.8M
-Change in payables and accrued expense
72.49%-95.5M
-8.70%-55M
37.13%-49.1M
119.85%7.9M
100.39%700K
-105.93%-347.2M
-155.12%-50.6M
81.95%-78.1M
-134.25%-39.8M
-419.11%-178.7M
-Change in other current assets
-76.06%1.7M
0.00%1.9M
1,100.00%1M
-69.23%800K
-174.07%-2M
438.10%7.1M
-57.78%1.9M
-105.56%-100K
--2.6M
132.14%2.7M
-Change in other current liabilities
18.77%-95.2M
1.10%-26.9M
37.54%-20.8M
29.00%-21.3M
1.87%-26.2M
-156.46%-117.2M
-644.00%-27.2M
-26.14%-33.3M
-80.72%-30M
-246.75%-26.7M
-Change in other working capital
-69.78%-23.6M
-41.67%-18.7M
33.98%-6.8M
15.91%15.3M
-272.22%-13.4M
-137.77%-13.9M
-37.50%-13.2M
64.97%-10.3M
-62.50%13.2M
-108.87%-3.6M
Cash from discontinued investing activities
Operating cash flow
82.95%-66.1M
159.03%32.7M
128.36%11.6M
64.75%-31.2M
60.95%-79.2M
80.81%-387.6M
83.81%-55.4M
93.90%-40.9M
80.18%-88.5M
63.85%-202.8M
Investing cash flow
Cash flow from continuing investing activities
138.29%26.8M
63.98%-6.7M
1,621.05%28.9M
247.46%8.7M
90.60%-4.1M
-145.63%-70M
73.28%-18.6M
97.52%-1.9M
-102.18%-5.9M
-248.81%-43.6M
Capital expenditure reported
76.09%-19.7M
63.98%-6.7M
79.02%-3M
0.00%-5.9M
90.60%-4.1M
75.57%-82.4M
73.28%-18.6M
81.36%-14.3M
94.10%-5.9M
52.09%-43.6M
Net PPE purchase and sale
--31.9M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
17.74%14.6M
--0
--0
----
----
212.73%12.4M
--0
--12.4M
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
100.62%100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
138.34%26.8M
63.78%-6.7M
1,621.05%28.9M
247.46%8.7M
90.60%-4.1M
-145.60%-69.9M
73.46%-18.5M
97.52%-1.9M
-102.18%-5.9M
-248.81%-43.6M
Financing cash flow
Cash flow from continuing financing activities
-222.76%-94.4M
-1,914.71%-123.4M
-70.85%12.3M
-67.18%8.5M
310.00%8.2M
-96.18%76.9M
-99.04%6.8M
92.69%42.2M
-97.94%25.9M
-93.22%2M
Net issuance payments of debt
-1,315.31%-138.7M
-5,927.27%-132.6M
35.71%-1.8M
16.67%-2M
4.17%-2.3M
-101.41%-9.8M
-100.32%-2.2M
-833.33%-2.8M
-380.00%-2.4M
-380.00%-2.4M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-48.90%44.3M
2.22%9.2M
-68.67%14.1M
-62.90%10.5M
138.64%10.5M
-14.67%86.7M
-10.00%9M
102.70%45M
-28.17%28.3M
-85.33%4.4M
Net other financing activities
----
----
----
----
----
---100K
--0
----
----
0.00%100K
Cash from discontinued financing activities
Financing cash flow
-222.92%-94.4M
-1,914.71%-123.4M
-71.02%12.2M
-66.67%8.6M
290.48%8.2M
-96.19%76.8M
-99.04%6.8M
93.12%42.1M
-97.95%25.8M
-92.91%2.1M
Net cash flow
Beginning cash position
-29.59%885.5M
-10.94%848.7M
-16.16%798.1M
-20.33%809.9M
-29.59%885.5M
10.73%1.26B
-1.38%952.9M
-43.83%951.9M
65.70%1.02B
10.73%1.26B
Current changes in cash
64.91%-133.6M
-45.01%-97.3M
6,700.00%52.8M
79.59%-14M
69.25%-75.1M
-356.54%-380.7M
-122.80%-67.1M
99.89%-800K
-106.34%-68.6M
51.36%-244.2M
Effect of exchange rate changes
-111.63%-1M
-66.67%-500K
-222.22%-2.2M
-43.59%2.2M
-115.63%-500K
132.45%8.6M
89.66%-300K
154.55%1.8M
2,050.00%3.9M
115.92%3.2M
End cash Position
-15.20%750.9M
-15.20%750.9M
-10.94%848.7M
-16.16%798.1M
-20.33%809.9M
-29.59%885.5M
-29.59%885.5M
-1.38%952.9M
-43.83%951.9M
65.70%1.02B
Free cash flow
81.74%-85.8M
135.14%26M
115.58%8.6M
60.70%-37.1M
66.19%-83.3M
80.06%-470M
82.03%-74M
92.61%-55.2M
82.73%-94.4M
62.21%-246.4M
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
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.93%-66.2M158.92%32.7M127.74%11.4M64.82%-31.1M60.95%-79.2M80.80%-387.8M83.78%-55.5M93.86%-41.1M80.21%-88.4M63.86%-202.8M
Net income from continuing operations 56.26%-551.9M87.39%-30.5M39.38%-167.3M41.92%-194.8M61.00%-159.3M55.38%-1.26B80.74%-241.8M63.55%-276M23.65%-335.4M-8.64%-408.5M
Operating gains losses -735.71%-58.5M-3,576.47%-62.5M119.27%2.1M49.14%-5.9M-54.65%7.8M-122.01%-7M-113.39%-1.7M-189.34%-10.9M-782.35%-11.6M230.77%17.2M
Depreciation and amortization -12.47%108.8M-17.31%25.8M-15.84%27.1M-21.32%25.1M6.21%30.8M-12.96%124.3M-22.77%31.2M-15.71%32.2M-11.63%31.9M3.20%29M
Other non cash items -14.00%80.5M-5.24%19.9M-7.41%20M-21.01%20.3M-19.76%20.3M-26.59%93.6M-40.68%21M-34.74%21.6M-17.63%25.7M-8.99%25.3M
Change In working capital -112.31%-14M-205.31%-33.7M-48.25%42.9M-50.91%53.8M30.51%-77M128.52%113.7M-91.80%32M127.60%82.9M158.86%109.6M63.32%-110.8M
-Change in receivables 49.28%-7M-117.12%-1.9M135.76%38.9M3.98%-41M-330.77%-3M-7.81%-13.8M220.65%11.1M-16.67%16.5M-213.97%-42.7M113.27%1.3M
-Change in inventory -69.67%163M-74.41%26.2M-61.59%56.7M-55.10%81.5M-101.32%-1.4M409.44%537.5M-65.82%102.4M-5.45%147.6M161.11%181.5M131.89%106M
-Change in prepaid assets -30.39%42.6M435.53%40.7M-43.35%23M-57.26%10.6M-168.64%-31.7M288.31%61.2M-5.00%7.6M294.17%40.6M338.46%24.8M70.79%-11.8M
-Change in payables and accrued expense 72.49%-95.5M-8.70%-55M37.13%-49.1M119.85%7.9M100.39%700K-105.93%-347.2M-155.12%-50.6M81.95%-78.1M-134.25%-39.8M-419.11%-178.7M
-Change in other current assets -76.06%1.7M0.00%1.9M1,100.00%1M-69.23%800K-174.07%-2M438.10%7.1M-57.78%1.9M-105.56%-100K--2.6M132.14%2.7M
-Change in other current liabilities 18.77%-95.2M1.10%-26.9M37.54%-20.8M29.00%-21.3M1.87%-26.2M-156.46%-117.2M-644.00%-27.2M-26.14%-33.3M-80.72%-30M-246.75%-26.7M
-Change in other working capital -69.78%-23.6M-41.67%-18.7M33.98%-6.8M15.91%15.3M-272.22%-13.4M-137.77%-13.9M-37.50%-13.2M64.97%-10.3M-62.50%13.2M-108.87%-3.6M
Cash from discontinued investing activities
Operating cash flow 82.95%-66.1M159.03%32.7M128.36%11.6M64.75%-31.2M60.95%-79.2M80.81%-387.6M83.81%-55.4M93.90%-40.9M80.18%-88.5M63.85%-202.8M
Investing cash flow
Cash flow from continuing investing activities 138.29%26.8M63.98%-6.7M1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.63%-70M73.28%-18.6M97.52%-1.9M-102.18%-5.9M-248.81%-43.6M
Capital expenditure reported 76.09%-19.7M63.98%-6.7M79.02%-3M0.00%-5.9M90.60%-4.1M75.57%-82.4M73.28%-18.6M81.36%-14.3M94.10%-5.9M52.09%-43.6M
Net PPE purchase and sale --31.9M--0--------------0--0------------
Net business purchase and sale 17.74%14.6M--0--0--------212.73%12.4M--0--12.4M--------
Net investment purchase and sale --0------------------0----------------
Net other investing changes --------------------100.62%100K----------------
Cash from discontinued investing activities
Investing cash flow 138.34%26.8M63.78%-6.7M1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.60%-69.9M73.46%-18.5M97.52%-1.9M-102.18%-5.9M-248.81%-43.6M
Financing cash flow
Cash flow from continuing financing activities -222.76%-94.4M-1,914.71%-123.4M-70.85%12.3M-67.18%8.5M310.00%8.2M-96.18%76.9M-99.04%6.8M92.69%42.2M-97.94%25.9M-93.22%2M
Net issuance payments of debt -1,315.31%-138.7M-5,927.27%-132.6M35.71%-1.8M16.67%-2M4.17%-2.3M-101.41%-9.8M-100.32%-2.2M-833.33%-2.8M-380.00%-2.4M-380.00%-2.4M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -48.90%44.3M2.22%9.2M-68.67%14.1M-62.90%10.5M138.64%10.5M-14.67%86.7M-10.00%9M102.70%45M-28.17%28.3M-85.33%4.4M
Net other financing activities -----------------------100K--0--------0.00%100K
Cash from discontinued financing activities
Financing cash flow -222.92%-94.4M-1,914.71%-123.4M-71.02%12.2M-66.67%8.6M290.48%8.2M-96.19%76.8M-99.04%6.8M93.12%42.1M-97.95%25.8M-92.91%2.1M
Net cash flow
Beginning cash position -29.59%885.5M-10.94%848.7M-16.16%798.1M-20.33%809.9M-29.59%885.5M10.73%1.26B-1.38%952.9M-43.83%951.9M65.70%1.02B10.73%1.26B
Current changes in cash 64.91%-133.6M-45.01%-97.3M6,700.00%52.8M79.59%-14M69.25%-75.1M-356.54%-380.7M-122.80%-67.1M99.89%-800K-106.34%-68.6M51.36%-244.2M
Effect of exchange rate changes -111.63%-1M-66.67%-500K-222.22%-2.2M-43.59%2.2M-115.63%-500K132.45%8.6M89.66%-300K154.55%1.8M2,050.00%3.9M115.92%3.2M
End cash Position -15.20%750.9M-15.20%750.9M-10.94%848.7M-16.16%798.1M-20.33%809.9M-29.59%885.5M-29.59%885.5M-1.38%952.9M-43.83%951.9M65.70%1.02B
Free cash flow 81.74%-85.8M135.14%26M115.58%8.6M60.70%-37.1M66.19%-83.3M80.06%-470M82.03%-74M92.61%-55.2M82.73%-94.4M62.21%-246.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data