PTON - Peloton Interactive, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
New York,
United States
Type: Equity
PTON price evolution
PTON
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $750.8 | $848.7 | $798.1 | |
| Short term investments | ||||
| Net receivables | $101.8 | $103.6 | $101.7 | $141 |
| Inventory | $333.3 | $329.7 | $354.4 | $427.2 |
| Total current assets | $1285.1 | $1266 | $1421 | $1526.5 |
| Long term investments | ||||
| Property, plant & equipment | $747.4 | $788.7 | $852.4 | $897.9 |
| Goodwill & intangible assets | $56.2 | $58.7 | $61.3 | |
| Total noncurrent assets | $919.2 | $987.5 | $1042.9 | |
| Total investments | ||||
| Total assets | $2157.1 | $2185.2 | $2408.5 | $2569.4 |
| Current liabilities | ||||
| Accounts payable | $399.8 | $432.3 | $474.9 | $513.1 |
| Deferred revenue | $163.7 | $182.3 | $189.2 | |
| Short long term debt | $85.3 | $85.6 | $86.6 | |
| Total current liabilities | $640.2 | $685.2 | $745.5 | $793.3 |
| Long term debt | $1489.6 | $1993.4 | $1683.5 | $2248.2 |
| Total noncurrent liabilities | $2019.1 | $2253.4 | $2275.3 | |
| Total debt | $2078.7 | $2312.6 | $2334.8 | |
| Total liabilities | $2637.4 | $2704.3 | $2998.9 | $3068.6 |
| Shareholders' equity | ||||
| Retained earnings | -$5484.6 | -$5483.7 | -$5453.2 | -$5285.9 |
| Other shareholder equity | $6.09 | $15.9 | $17.39 | $19.5 |
| Total shareholder equity | -$519.1 | -$590.4 | -$499.3 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $750.8 | $885.5 | $1257.7 | $1135.7 |
| Short term investments | $472 | |||
| Net receivables | $103.6 | $97.2 | $83.6 | $71.4 |
| Inventory | $329.7 | $522.6 | $1104.5 | $937.1 |
| Total current assets | $1266 | $1639.1 | $2634.6 | $2818.1 |
| Long term investments | ||||
| Property, plant & equipment | $788.7 | $968.9 | $1284.2 | $1172 |
| Goodwill & intangible assets | $56.2 | $66.8 | $82.5 | $458 |
| Total noncurrent assets | $919.2 | $1130 | $1393.9 | $1667.5 |
| Total investments | $472 | |||
| Total assets | $2185.2 | $2769.1 | $4039.4 | $4485.6 |
| Current liabilities | ||||
| Accounts payable | $432.3 | $478.4 | $797.4 | $989.1 |
| Deferred revenue | $163.7 | $187.3 | $201.1 | $164.8 |
| Short long term debt | $85.3 | $91 | $93.9 | $61.9 |
| Total current liabilities | $685.2 | $761.4 | $1105.5 | $1243 |
| Long term debt | $1993.4 | $2272.7 | $1554 | $1450.2 |
| Total noncurrent liabilities | $2019.1 | $2302.8 | $2330.1 | $1488.5 |
| Total debt | $2078.7 | $2363.7 | $2373.3 | $1512.1 |
| Total liabilities | $2704.3 | $3064.2 | $3435.6 | $2731.5 |
| Shareholders' equity | ||||
| Retained earnings | -$5483.7 | -$4931.8 | -$3699.8 | -$883 |
| Other shareholder equity | $15.9 | $16.8 | $12.29 | $18.2 |
| Total shareholder equity | -$519.1 | -$295.1 | $592.9 | $1754.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $586 | $643.6 | $717.7 | $743.6 |
| Cost of revenue | $331.6 | $408 | $444.2 | |
| Gross Profit | $303.8 | $312 | $309.7 | $299.4 |
| Operating activities | ||||
| Research & development | $69.4 | $76.8 | $79.9 | |
| Selling, general & administrative | $298.3 | $323.3 | $391.1 | |
| Total operating expenses | $283.5 | $375.2 | $455.8 | $486.4 |
| Operating income | -$63.2 | -$146.1 | -$187 | |
| Income from continuing operations | ||||
| EBIT | -$0.5 | -$139 | -$168.9 | |
| Income tax expense | $0.8 | $0.1 | $0.6 | -$1.7 |
| Interest expense | -$12.5 | $29.9 | $27.7 | $27.7 |
| Net income | ||||
| Net income | -$0.9 | -$30.5 | -$167.3 | -$194.9 |
| Income (for common shares) | -$30.5 | -$167.3 | -$194.9 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2700.5 | $2800.2 | $3582.1 | $4021.8 |
| Cost of revenue | $1494 | $1876.7 | $2569.8 | |
| Gross Profit | $1206.5 | $923.5 | $698.3 | $1452 |
| Operating activities | ||||
| Research & development | $304.8 | $318.4 | $247.8 | |
| Selling, general & administrative | $1309.9 | $1446.3 | $1392.1 | |
| Total operating expenses | $1734.8 | $2117.7 | $2679.2 | $1639.9 |
| Operating income | -$528.3 | -$1194.2 | -$187.9 | |
| Income from continuing operations | ||||
| EBIT | -$439.6 | -$1160.9 | -$183.4 | |
| Income tax expense | -$0.2 | $3.7 | $19.6 | -$9.2 |
| Interest expense | $112.5 | $97.1 | -$72.5 | $14.8 |
| Net income | ||||
| Net income | -$551.9 | -$1261.7 | -$2816.8 | -$189 |
| Income (for common shares) | -$551.9 | -$1261.7 | -$189 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$30.5 | -$167.3 | -$194.9 | |
| Operating activities | ||||
| Depreciation | $42 | $43.4 | $42 | |
| Business acquisitions & disposals | $31.9 | $14.6 | ||
| Stock-based compensation | $103.1 | $67.8 | $66.6 | |
| Total cash flows from operations | $32.7 | $11.6 | -$31.2 | |
| Investing activities | ||||
| Capital expenditures | -$6.7 | -$3 | -$5.9 | |
| Investments | ||||
| Total cash flows from investing | $2.4 | -$6.7 | $28.9 | $8.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.2 | $14.1 | $10.5 | |
| Net borrowings | -$132.6 | -$1.8 | -$2 | |
| Total cash flows from financing | $4.8 | -$123.4 | $12.2 | $8.6 |
| Effect of exchange rate | $1.5 | -$0.5 | -$2.2 | $2.2 |
| Change in cash and equivalents | $21.2 | -$97.9 | $50.6 | -$11.8 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$551.9 | -$1261.7 | -$189 | |
| Operating activities | ||||
| Depreciation | $175 | $204.1 | $125.3 | |
| Business acquisitions & disposals | $46.5 | $12.4 | -$556.3 | |
| Stock-based compensation | $311.7 | $405 | $194 | |
| Total cash flows from operations | -$66.1 | -$387.6 | -$239.7 | |
| Investing activities | ||||
| Capital expenditures | -$19.7 | -$82.4 | -$252.2 | |
| Investments | $223.5 | |||
| Total cash flows from investing | $26.8 | -$69.9 | $171 | -$585.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $44.3 | $86.7 | $75.6 | |
| Net borrowings | -$138.7 | -$9.8 | $976.4 | |
| Total cash flows from financing | -$94.4 | $76.8 | $2015.1 | $916.8 |
| Effect of exchange rate | -$1 | $8.6 | -$26.5 | $6.7 |
| Change in cash and equivalents | -$134.6 | -$372.2 | $121.9 | $98.7 |
News
Fundamentals
| Market cap | $2.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 381.28M |
| Revenue | $2.69B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$393.60M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -5.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.83 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.03 |
|---|---|
| ROA | -16.89% |
| ROE | N/A |
| Debt/Equity | -5.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.01 |
| Quick ratio | 1.49 |