All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PELOTON INTERACTIVE, INC. Last Reported: 5/31/2024 Stock Symbol: PTON

Business Address

C/O PELOTON INTERACTIVE, INC.
125 W. 25TH ST., 11TH FLOOR
NEW YORK , NY US 10001

Mailing Address

C/O PELOTON INTERACTIVE, INC.
125 W. 25TH ST., 11TH FLOOR
NEW YORK , NY US 10001
Phone Number: 866-679-9129 / State Incorporated: / Fiscal Year End 6 /30

Balance Sheet

Date 3/31/2024 12/31/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 6/30/2017
Cash and Cash Equivalents $794,500,000.00 $737,700,000.00 $873,600,000.00 $871,000,000.00 $938,500,000.00 $1,253,900,000.00 $879,300,000.00 $1,606,900,000.00 $612,600,000.00 $1,134,800,000.00 $2,055,900,000.00 $1,248,400,000.00 $1,430,500,000.00 $1,035,500,000.00 $509,000,000.00 $532,800,000.00 $1,375,900,000.00 $162,100,000.00 -- -- -- -- --
Accounts Receivable Net Current $101,700,000.00 $141,000,000.00 $108,300,000.00 $125,100,000.00 $81,900,000.00 $83,600,000.00 $74,700,000.00 $94,700,000.00 $81,100,000.00 $71,400,000.00 $30,300,000.00 $54,100,000.00 $49,900,000.00 $34,600,000.00 $51,200,000.00 $22,000,000.00 $20,900,000.00 $18,500,000.00 -- -- -- -- --
Inventory $354,400,000.00 $427,200,000.00 $625,700,000.00 $790,600,000.00 $993,200,000.00 $1,104,500,000.00 $1,410,000,000.00 $1,541,300,000.00 $1,269,200,000.00 $937,100,000.00 $614,200,000.00 $522,800,000.00 $364,000,000.00 $244,500,000.00 $194,200,000.00 $243,600,000.00 $205,600,000.00 $136,600,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $170,300,000.00 $220,700,000.00 $210,000,000.00 $271,600,000.00 $279,200,000.00 $192,500,000.00 $207,300,000.00 $213,700,000.00 $280,700,000.00 $202,800,000.00 $184,000,000.00 $172,600,000.00 $146,300,000.00 $124,500,000.00 $114,500,000.00 $104,300,000.00 $46,500,000.00 $48,400,000.00 -- -- -- -- --
Total Current Assets $1,421,000,000.00 $1,526,500,000.00 $1,817,600,000.00 $2,058,300,000.00 $2,292,900,000.00 $2,634,600,000.00 $2,571,300,000.00 $3,456,600,000.00 $2,555,100,000.00 $2,818,100,000.00 $3,513,800,000.00 $2,860,000,000.00 $2,583,000,000.00 $2,158,600,000.00 $1,792,700,000.00 $1,857,100,000.00 $1,749,300,000.00 $581,700,000.00 -- -- -- -- --
Property Plant and Equipement $384,300,000.00 $398,600,000.00 $478,600,000.00 $485,500,000.00 $495,900,000.00 $610,900,000.00 $754,000,000.00 $737,600,000.00 $682,200,000.00 $591,900,000.00 $473,000,000.00 $405,100,000.00 $295,500,000.00 $242,300,000.00 $207,300,000.00 $159,100,000.00 $119,700,000.00 $249,700,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $41,200,000.00 $41,200,000.00 $41,200,000.00 $41,200,000.00 $41,200,000.00 $41,200,000.00 $41,200,000.00 $224,400,000.00 $212,700,000.00 $210,100,000.00 $65,300,000.00 $40,800,000.00 $39,700,000.00 $39,100,000.00 $38,100,000.00 $38,800,000.00 $4,300,000.00 $4,300,000.00 -- -- -- $4,200,000.00 --
Other Assets $22,200,000.00 $23,200,000.00 $24,600,000.00 $29,000,000.00 $31,100,000.00 $34,300,000.00 $39,400,000.00 $41,600,000.00 $41,300,000.00 $36,700,000.00 $29,700,000.00 $26,500,000.00 $26,400,000.00 $31,800,000.00 $28,000,000.00 $18,500,000.00 $9,900,000.00 $8,500,000.00 -- -- -- -- --
Total Assets $2,408,500,000.00 $2,569,400,000.00 $3,016,300,000.00 $3,301,100,000.00 $3,592,500,000.00 $4,028,500,000.00 $4,414,800,000.00 $5,482,500,000.00 $4,414,500,000.00 $4,485,600,000.00 $4,712,400,000.00 $3,910,500,000.00 $3,477,500,000.00 $2,981,800,000.00 $2,569,400,000.00 $2,584,200,000.00 $2,387,700,000.00 $864,500,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- $93,000,000.00 -- -- -- $364,400,000.00 -- -- $275,000,000.00 $135,800,000.00 $141,500,000.00 $182,500,000.00 $90,700,000.00 $92,200,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- $797,400,000.00 -- -- -- $989,100,000.00 -- -- $246,700,000.00 $225,900,000.00 $151,700,000.00 $165,300,000.00 $116,200,000.00 $104,500,000.00 -- -- -- -- --
Total Current Liabilities $2,998,900,000.00 $3,068,600,000.00 $3,143,300,000.00 $3,270,600,000.00 $3,334,000,000.00 $3,435,600,000.00 $2,661,800,000.00 $3,113,600,000.00 $2,907,600,000.00 $2,731,500,000.00 $2,719,100,000.00 $1,982,100,000.00 $1,676,500,000.00 $1,303,800,000.00 $1,052,100,000.00 $1,039,000,000.00 $811,800,000.00 $462,000,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $17,400,000.00 $19,500,000.00 $19,900,000.00 $21,100,000.00 $17,100,000.00 $12,200,000.00 $10,400,000.00 $18,300,000.00 $17,100,000.00 $18,200,000.00 $14,100,000.00 $16,600,000.00 $12,700,000.00 $10,100,000.00 $300,000.00 $3,300,000.00 $-1,100,000.00 $200,000.00 -- -- -- -- --
Accumulated Deficit $-5,453,200,000.00 $-5,285,900,000.00 $-4,690,000,000.00 $-4,414,000,000.00 $-4,078,600,000.00 $-3,710,600,000.00 $-2,455,300,000.00 $-1,698,200,000.00 $-1,258,800,000.00 $-883,000,000.00 $-569,600,000.00 $-561,000,000.00 $-624,600,000.00 $-693,900,000.00 $-783,000,000.00 $-727,400,000.00 $-672,000,000.00 $-629,500,000.00 -- -- -- -- --
Total Stockholders' Equity $-590,400,000.00 $-499,300,000.00 $-127,000,000.00 $30,500,000.00 $258,500,000.00 $592,900,000.00 $1,753,000,000.00 $2,368,900,000.00 $1,506,900,000.00 $1,754,100,000.00 $1,993,400,000.00 $1,928,300,000.00 $1,801,000,000.00 $1,678,000,000.00 $1,517,300,000.00 $1,545,200,000.00 $1,576,000,000.00 $-538,600,000.00 $-508,700,000.00 $-479,500,000.00 $-368,700,000.00 $-315,600,000.00 $-281,600,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,408,500,000.00 $2,569,400,000.00 $3,016,300,000.00 $3,301,100,000.00 $3,592,500,000.00 $4,028,500,000.00 $4,414,800,000.00 $5,482,500,000.00 $4,414,500,000.00 $4,485,600,000.00 $4,712,400,000.00 $3,910,500,000.00 $3,477,500,000.00 $2,981,800,000.00 $2,569,400,000.00 $2,584,200,000.00 $2,387,700,000.00 $864,500,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 6/30/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $1,162,400,000.00 $754,400,000.00 $1,435,600,000.00 $957,000,000.00 $399,300,000.00 $2,883,800,000.00 $2,175,300,000.00 $1,396,200,000.00 $542,500,000.00 $2,569,800,000.00 $1,886,600,000.00 $1,069,200,000.00 $429,200,000.00 $989,100,000.00 $278,800,000.00 $392,100,000.00 $122,900,000.00 $531,400,000.00 $408,200,000.00 $212,100,000.00 $60,600,000.00 $245,400,000.00 --
Gross Profit $894,500,000.00 $584,800,000.00 $722,400,000.00 $452,200,000.00 $217,200,000.00 $698,400,000.00 $184,200,000.00 $280,200,000.00 $262,700,000.00 $1,452,000,000.00 $1,198,400,000.00 $424,800,000.00 $328,700,000.00 $288,800,000.00 $548,000,000.00 $302,200,000.00 $105,100,000.00 $100,100,000.00 $283,500,000.00 $162,900,000.00 $51,500,000.00 $189,600,000.00 --
Research and Development $76,800,000.00 $79,900,000.00 $246,300,000.00 $80,000,000.00 $88,100,000.00 $359,500,000.00 $77,100,000.00 $100,000,000.00 $97,700,000.00 $247,800,000.00 $153,900,000.00 $47,500,000.00 $36,600,000.00 $89,000,000.00 $60,600,000.00 $38,100,000.00 $17,400,000.00 $54,800,000.00 $37,800,000.00 $24,000,000.00 $11,600,000.00 $23,400,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $455,900,000.00 $904,200,000.00 $536,200,000.00 $1,157,600,000.00 $591,100,000.00 $3,432,400,000.00 $2,249,400,000.00 $705,900,000.00 $622,400,000.00 $1,639,800,000.00 $1,084,400,000.00 $366,000,000.00 $259,800,000.00 $917,600,000.00 $718,800,000.00 $414,600,000.00 $156,000,000.00 $585,800,000.00 $436,400,000.00 $274,400,000.00 $107,100,000.00 $237,100,000.00 --
Loss from Operations $-465,700,000.00 $-187,100,000.00 $-971,300,000.00 $-331,300,000.00 $-374,000,000.00 $-2,734,000,000.00 $-1,521,200,000.00 $-425,700,000.00 $-359,700,000.00 $-187,800,000.00 $113,900,000.00 $127,700,000.00 $68,900,000.00 $-80,800,000.00 $-58,400,000.00 $-112,400,000.00 $-50,900,000.00 $-49,400,000.00 $-152,900,000.00 $-111,500,000.00 $-55,600,000.00 $-47,500,000.00 --
Loss Before Income Taxes $-521,800,000.00 $-355,100,000.00 $-1,016,400,000.00 $-741,200,000.00 $-407,700,000.00 $-2,808,100,000.00 $-755,000,000.00 $-809,900,000.00 $-373,600,000.00 $-198,200,000.00 $113,400,000.00 $131,200,000.00 $70,600,000.00 $-68,400,000.00 $-161,200,000.00 $-105,500,000.00 $-49,700,000.00 $-195,600,000.00 $-148,000,000.00 $-109,600,000.00 $-54,500,000.00 $-47,800,000.00 --
Earnings Per Share Basic $-1.44 $-0.98 $-0.79 $-2.18 $-1.20 $-8.77 $-2.27 $-2.64 $-1.25 $-0.64 $0.43 $0.46 $0.24 $0.31 $-0.20 $-0.20 $-1.29 -- -- -- -- -- --
Weighted Average Shares Basic 367,931,183 362,334,326 350,426,631 340,516,100 339,011,157 322,368,818 333,864,579 309,119,648 301,161,474 293,892,643 292,276,299 290,591,037 288,719,834 -- -- 159,214,343 38,453,864 -- -- -- -- -- --
Earnings Per Share Diluted $-1.44 $-0.54 $-0.79 $-2.18 $-1.20 $-8.77 $-4.96 $-2.64 $-1.25 $-0.64 $0.36 $0.39 $0.20 $0.27 $-0.20 $-0.66 $-1.29 -- -- -- -- -- --
Weighted Average Shares Diluted 367,931,183 362,334,326 343,753,996 340,516,100 339,011,157 322,368,818 317,245,844 309,119,648 301,161,474 293,892,643 348,094,379 344,994,314 342,101,984 -- -- 159,214,343 38,453,864 -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- 50,000,000 -- -- -- 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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