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Balance Sheets Overview
Current Ratio
283.70%
Quick Ratio
257.90%
Cash Ratio
229.83%
Debt to Asset Ratio
106.80%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Inventories, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Term loan, net of current portio...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
1,206,600
1,039,500
697,600
813,900
Accounts receivable, net
82,500
101,200
103,600
97,200
Inventories, net
135,400
205,600
329,700
522,600
Prepaid expenses and other current assets
64,900
91,300
135,100
205,400
Total current assets
1,489,400
1,437,600
1,266,000
1,639,100
Property and equipment, net
164,500
239,000
353,700
444,800
Intangible assets, net
11,700
5,600
15,000
25,600
Goodwill
44,000
41,200
41,200
41,200
Restricted cash
40,900
46,200
53,200
71,600
Operating lease right-of-use assets, net
284,000
338,900
435,000
524,100
Other assets
21,400
16,800
21,000
22,700
Total assets
2,055,900
2,125,300
2,185,200
2,769,100
Accounts payable and accrued expenses
311,200
372,700
432,300
478,400
Deferred revenue and customer deposits
139,500
150,700
163,700
187,300
Current portion of debt
10,000
208,500
10,000
7,500
Operating lease liabilities, current
62,500
70,100
75,300
83,500
Other current liabilities
1,800
2,000
3,900
4,600
Total current liabilities
525,000
803,900
685,200
761,400
Convertible senior notes, net of current portion
344,900
343,600
540,000
988,000
Term loan, net of current portion
944,200
946,900
950,100
690,900
Operating lease liabilities, non-current
347,700
407,500
503,300
593,800
Other non-current liabilities
33,700
37,200
25,700
30,100
Total liabilities
2,195,600
2,539,100
2,704,300
3,064,200
Additional paid-in capital
5,384,700
5,183,800
4,948,600
4,619,800
Accumulated other comprehensive income
15,000
5,100
15,900
16,800
Accumulated deficit
-5,539,400
-5,602,600
-5,483,700
-4,931,800
Total stockholders deficit
-139,700
-413,800
-519,100
-295,100
Total liabilities and stockholders deficit
2,055,900
2,125,300
2,185,200
2,769,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,206,600K
(16.08%↑ Y/Y)
Inventories, net
$135,400K
(-34.14%↓ Y/Y)
Accounts receivable, net
$82,500K
(-18.48%↓ Y/Y)
Prepaid expenses and
other current assets
$64,900K
(-28.92%↓ Y/Y)
Total current assets
$1,489,400K
(3.60%↑ Y/Y)
Operating lease
right-of-use assets, net
$284,000K
(-16.20%↓ Y/Y)
Property and equipment,
net
$164,500K
(-31.17%↓ Y/Y)
Goodwill
$44,000K
(6.80%↑ Y/Y)
Restricted cash
$40,900K
(-11.47%↓ Y/Y)
Other assets
$21,400K
(27.38%↑ Y/Y)
Intangible assets, net
$11,700K
(108.93%↑ Y/Y)
Total assets
$2,055,900K
(-3.27%↓ Y/Y)
Accumulated deficit
-$5,539,400K
(1.13%↑ Y/Y)
Total liabilities and
stockholders deficit
$2,055,900K
(-3.27%↓ Y/Y)
Total stockholders
deficit
-$139,700K
(66.24%↑ Y/Y)
Additional paid-in capital
$5,384,700K
(3.88%↑ Y/Y)
Accumulated other
comprehensive income
$15,000K
(194.12%↑ Y/Y)
Total liabilities
$2,195,600K
(-13.53%↓ Y/Y)
Term loan, net of
current portion
$944,200K
(-0.29%↓ Y/Y)
Total current
liabilities
$525,000K
(-34.69%↓ Y/Y)
Operating lease
liabilities, non-current
$347,700K
(-14.67%↓ Y/Y)
Convertible senior notes,
net of current...
$344,900K
(0.38%↑ Y/Y)
Other non-current
liabilities
$33,700K
(-9.41%↓ Y/Y)
Accounts payable and
accrued expenses
$311,200K
(-16.50%↓ Y/Y)
Deferred revenue and
customer deposits
$139,500K
(-7.43%↓ Y/Y)
Operating lease
liabilities, current
$62,500K
(-10.84%↓ Y/Y)
Current portion of debt
$10,000K
(-95.20%↓ Y/Y)
Other current
liabilities
$1,800K
(-10.00%↓ Y/Y)
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PELOTON INTERACTIVE, INC. (PTON)
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PELOTON INTERACTIVE, INC. (PTON)
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Price Alert:
The stock price dropped by 16.46% after the earning call.
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