6.19000 USD
0.06
0.96%
Last update Dec 16, 3:59 PM EST
Pre-market
Day range
6.14500
6.29600
Previous close
6.25
Open
6.20000
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Peloton Interactive Inc.
6.19
0.06
0.96%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 2.1B 2.2B 2.8B 4.0B
Current assets 1.4B 1.3B 1.6B 2.6B
Cash
Cash equivalents
Cash and cash equivalents 1.0B 697.6M 813.9M 1.3B
Other short term investments 0
Accounts receivable 101.2M 103.6M 97.2M 83.6M
Other receivables
Inventory 205.6M 329.7M 522.6M 1.1B
Prepaid assets 192.5M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 91.3M 135.1M 205.4M 192.6M
Non current assets 687.8M 918.9M 1.1B 1.4B
Properties 429.8M 553.7M 609.9M 732.4M
Land and improvements 0 5.2M 17.9M
Machinery furniture equipment 189M 212.6M 229.4M 204.3M
Construction in progress 400K 1.1M 3.8M 109.9M
Leases 257M 292.4M 315.1M 362.5M
Accumulated depreciation -298.3M -271.2M -207.5M -173M
Goodwill 88.1M 97.3M 107.9M 123.6M
Investment properties
Financial assets
Intangible assets 5.7M 14.9M 25.5M 41.2M
Investments and advances
Other non current assets 63M 74.2M 94.3M 38.1M
Total liabilities 2.5B 2.7B 3.1B 3.4B
Current liabilities 803.9M 685.2M 761.4M 1.1B
Accounts payable 66.7M 85.4M 76.5M 93M
Accrued expenses 259.7M 283.6M 320.1M 576.7M
Short term debt 278.6M 85.3M 91M 93.9M
Deferred revenue 150.7M 163.7M 187.3M 201.1M
Tax payable
Pensions 46.2M 42.9M 43.3M 59.6M
Other current liabilities 2M 3.9M 4.5M 13.1M
Non current liabilities 1.7B 2.0B 2.3B 2.3B
Long term provisions
Long term debt 1.7B 2.0B 2.3B 2.3B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 37.1M 25.8M 30.2M 50.7M
Shareholders equity
Common stock 0 0 0 0
Retained earnings -5.6B -5.5B -4.9B -3.7B
Other shareholders equity 5.1M 15.9M 16.8M 12.2M
Total shareholders equity -413.7M -519.2M -295.2M 592.9M
Additional paid in capital 5.2B 4.9B 4.6B 4.3B
Treasury stock
Minority interest
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 4 hours 6 minutes

05:23
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
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16:00 - 20:00
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