marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Peloton Interactive Balance Sheet 2011-2024 | PTON
Annual Balance Sheet Peloton Interactive
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
927 M | 258 M | -307 M | -244 M | -480 M | -162 M | -151 M | - | - | - | - | - | - | - |
Long Term Debt |
1.55 B | 988 M | 864 M | 830 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
75.3 M | 83.5 M | 86.4 M | 61.9 M | 36.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 532 M | 171 M | 417 M | - | - | - | - | - | - | - |
Total Current Liabilities |
685 M | 761 M | 1.11 B | 1.24 B | 772 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.7 B | 3.06 B | 3.44 B | 2.73 B | 1.3 B | 462 M | 587 M | - | - | - | - | - | - | - |
Deferred Revenue |
164 M | 187 M | 201 M | 165 M | 364 M | 90.8 M | 88.5 M | - | - | - | - | - | - | - |
Retained Earnings |
-5.48 B | -4.93 B | -3.71 B | -883 M | -694 M | -630 M | -336 M | - | - | - | - | - | - | - |
Total Assets |
2.19 B | 2.77 B | 4.03 B | 4.49 B | 2.98 B | 864 M | 271 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
698 M | 814 M | 1.26 B | 1.14 B | 1.04 B | 163 M | 152 M | - | - | - | - | - | - | - |
Book Value |
-519 M | -295 M | 593 M | 1.75 B | 1.68 B | 402 M | -316 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
-519 M | -295 M | 593 M | 1.75 B | 1.68 B | -539 M | -316 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Peloton Interactive
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.55 B | 991 M | 990 M | 989 M | 987 M | 986 M | 985 M | 864 M | 855 M | 847 M | 838 M | 830 M | 830 M | 578 M | - | - | 508 M | 496 M | 484 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.64 B | 3 B | 3.07 B | 3.04 B | 3.14 B | 3.27 B | 3.33 B | 3.44 B | 2.66 B | 3.11 B | 2.91 B | 2.73 B | 2.73 B | 1.98 B | 1.68 B | 1.3 B | 1.3 B | 1.04 B | 812 M | 462 M | 462 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
154 M | 182 M | 189 M | 174 M | 200 M | 211 M | 197 M | 201 M | 211 M | 240 M | 205 M | 165 M | 165 M | 611 M | 521 M | 364 M | 364 M | 160 M | 99.2 M | 90.8 M | 90.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-5.48 B | -5.45 B | -5.29 B | -5.09 B | -4.69 B | -4.41 B | -4.08 B | -3.71 B | -2.46 B | -1.7 B | -1.26 B | -883 M | -883 M | -561 M | -625 M | -694 M | -694 M | -727 M | -672 M | -630 M | -630 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.16 B | 2.41 B | 2.57 B | 2.67 B | 3.02 B | 3.3 B | 3.59 B | 4.03 B | 4.41 B | 5.48 B | 4.41 B | 4.49 B | 4.49 B | 3.91 B | 3.48 B | 2.98 B | 2.98 B | 2.58 B | 2.39 B | 864 M | 864 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
722 M | 794 M | 738 M | 810 M | 953 M | 952 M | 1.02 B | 1.25 B | 966 M | 1.69 B | 614 M | 1.14 B | 1.13 B | 1.25 B | 1.43 B | 1.04 B | 1.04 B | 533 M | 1.38 B | 162 M | 162 M | 558 M | 650 M | 152 M | - | - | - | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-480 M | -590 M | -499 M | -371 M | -127 M | 30.5 M | 258 M | 593 M | 1.75 B | 2.37 B | 1.51 B | 1.75 B | 1.75 B | 1.93 B | 1.8 B | 1.68 B | 1.68 B | 1.55 B | 1.58 B | 402 M | 402 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-480 M | -590 M | -499 M | -371 M | -127 M | 30.5 M | 258 M | 593 M | 1.75 B | 2.37 B | 1.51 B | 1.75 B | 1.51 B | 1.93 B | 1.93 B | 1.93 B | 1.8 B | 1.55 B | 1.55 B | 1.55 B | 1.58 B | -480 M | -369 M | -316 M | - | - | - | -282 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency