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Cash and cash
equivalents
$1,126,300K
(23.19%↑ Y/Y)
Inventories, net
$175,800K
(-17.66%↓ Y/Y)
Accounts receivable, net
$78,600K
(-16.03%↓ Y/Y)
Prepaid expenses and
other current assets
$57,800K
(-51.39%↓ Y/Y)
Total current assets
$1,438,500K
(7.33%↑ Y/Y)
Operating lease
right-of-use assets, net
$295,600K
(-15.88%↓ Y/Y)
Property and equipment,
net of accumulated...
$175,900K
(-31.69%↓ Y/Y)
Restricted cash
$45,600K
(-4.40%↓ Y/Y)
Goodwill
$44,000K
(6.80%↑ Y/Y)
Other assets
$17,700K
(-6.35%↓ Y/Y)
Intangible assets, net
$200K
(-97.44%↓ Y/Y)
Total assets
$2,017,400K
(-2.30%↓ Y/Y)
Accumulated deficit
-$5,601,000K
(0.41%↑ Y/Y)
Total liabilities and
stockholders' deficit
$2,017,400K
(-2.30%↓ Y/Y)
Total stockholders'
deficit
-$241,900K
(50.76%↑ Y/Y)
Additional paid-in capital
$5,343,800K
(4.17%↑ Y/Y)
Accumulated other
comprehensive income
$15,300K
(378.13%↑ Y/Y)
Total liabilities
$2,259,300K
(-11.61%↓ Y/Y)
Term loan, net of
current portion
$944,800K
(-0.30%↓ Y/Y)
Total current
liabilities
$577,900K
(-28.80%↓ Y/Y)
Operating lease
liabilities, non-current
$364,900K
(-13.57%↓ Y/Y)
Convertible senior notes,
net of current...
$344,600K
(0.38%↑ Y/Y)
Other non-current
liabilities
$27,000K
(-13.74%↓ Y/Y)
Accounts payable and
accrued expenses
$351,300K
(-6.49%↓ Y/Y)
Deferred revenue and
customer deposits
$150,600K
(-3.71%↓ Y/Y)
Operating lease
liabilities, current
$65,000K
(-7.80%↓ Y/Y)
Current portion of debt
$10,000K
(-95.20%↓ Y/Y)
Other current
liabilities
$1,000K
(0.00%↑ 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)