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Cash and cash
equivalents
$1,179,600K
(42.29%↑ Y/Y)
Inventories, net
$214,900K
(-16.64%↓ Y/Y)
Accounts receivable, net
$94,600K
(-2.27%↓ Y/Y)
Prepaid expenses and
other current assets
$67,000K
(-45.92%↓ Y/Y)
Total current assets
$1,556,200K
(19.02%↑ Y/Y)
Operating lease
right-of-use assets, net
$310,600K
(-19.78%↓ Y/Y)
Property and equipment,
net of accumulated...
$191,600K
(-34.98%↓ Y/Y)
Goodwill
$44,000K
(6.80%↑ Y/Y)
Restricted cash
$43,600K
(-8.98%↓ Y/Y)
Other assets
$17,500K
(-17.06%↓ Y/Y)
Intangible assets, net
$1,100K
(-89.00%↓ Y/Y)
Total assets
$2,164,600K
(2.60%↑ Y/Y)
Accumulated deficit
-$5,627,400K
(-0.91%↓ Y/Y)
Total liabilities and
stockholders' deficit
$2,164,600K
(2.60%↑ Y/Y)
Total stockholders'
deficit
-$326,700K
(34.29%↑ Y/Y)
Additional paid-in capital
$5,289,100K
(4.52%↑ Y/Y)
Accumulated other
comprehensive income
$11,600K
(-38.95%↓ Y/Y)
Total liabilities
$2,491,300K
(-4.44%↓ Y/Y)
Term loan, net of
current portion
$945,500K
(-0.30%↓ Y/Y)
Total current
liabilities
$784,800K
(23.65%↑ Y/Y)
Operating lease
liabilities, non-current
$380,800K
(-16.69%↓ Y/Y)
Convertible senior notes,
net of current...
$344,300K
(-36.36%↓ Y/Y)
Other non-current
liabilities
$36,000K
(39.53%↑ Y/Y)
Accounts payable and
accrued expenses
$349,500K
(-10.52%↓ Y/Y)
Current portion of debt
$208,900K
(1989.00%↑ Y/Y)
Deferred revenue and
customer deposits
$155,700K
(-2.50%↓ Y/Y)
Operating lease
liabilities, current
$67,400K
(-3.85%↓ Y/Y)
Other current
liabilities
$3,300K
(-25.00%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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PELOTON INTERACTIVE, INC. (PTON)
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PELOTON INTERACTIVE, INC. (PTON)