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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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Balance Sheet
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PELOTON INTERACTIVE, INC. (PTON)
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source: myfinsight.com
PELOTON INTERACTIVE, INC. (PTON)