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Prepaid expenses and
other current assets
$67,000K
Inventories, net
$214,900K
Accounts receivable, net
$94,600K
Cash and cash
equivalents
$1,179,600K
Other assets
$17,500K
Operating lease
right-of-use assets, net
$310,600K
Restricted cash
$43,600K
Goodwill
$44,000K
Intangible assets, net
$1,100K
Property and equipment,
net of accumulated...
$191,600K
Total current assets
$1,556,200K
Total assets
$2,164,600K
Accumulated deficit
-$5,627,400K
Total liabilities and
stockholders' deficit
$2,164,600K
Total stockholders'
deficit
-$326,700K
Accumulated other
comprehensive income
$11,600K
Additional paid-in capital
$5,289,100K
Total liabilities
$2,491,300K
Other non-current
liabilities
$36,000K
Operating lease
liabilities, non-current
$380,800K
Term loan, net of
current portion
$945,500K
Convertible senior notes,
net of current...
$344,300K
Total current
liabilities
$784,800K
Other current
liabilities
$3,300K
Operating lease
liabilities, current
$67,400K
Current portion of debt
$208,900K
Deferred revenue and
customer deposits
$155,700K
Accounts payable and
accrued expenses
$349,500K
Back
Back
Balance Sheet
source: myfinsight.com
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PELOTON INTERACTIVE, INC. (PTON)
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PELOTON INTERACTIVE, INC. (PTON)