Company logo

PTON - Peloton Interactive, Inc.

NASDAQ -> Consumer Cyclical -> Leisure
New York, United States
Type: Equity

PTON price evolution
PTON
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $798.1 $809.9 $885.5 $952.9
Short term investments
Net receivables $141 $99.8 $97.2 $108.3
Inventory $427.2 $514.6 $522.6 $625.7
Total current assets $1526.5 $1587.5 $1639.1 $1817.6
Long term investments
Property, plant & equipment $897.9 $935.3 $968.9 $1024.3
Goodwill & intangible assets $61.3 $64 $66.8 $70.5
Total noncurrent assets $1042.9 $1085.3 $1130 $1198.7
Total investments
Total assets $2569.4 $2672.8 $2769.1 $3016.3
Current liabilities
Accounts payable $513.1 $485.5 $478.4 $514.9
Deferred revenue $189.2 $173.7 $187.3 $200.5
Short long term debt $86.6 $87.2 $91 $95.4
Total current liabilities $793.3 $750 $761.4 $813.2
Long term debt $2248.2 $2266 $2272.7 $2297
Total noncurrent liabilities $2275.3 $2293.8 $2302.8 $2330.1
Total debt $2334.8 $2353.2 $2363.7 $2392.4
Total liabilities $3068.6 $3043.8 $3064.2 $3143.3
Shareholders' equity
Retained earnings -$5285.9 -$5091 -$4931.8 -$4690
Other shareholder equity $19.5 $18.7 $16.8 $19.9
Total shareholder equity -$499.3 -$370.9 -$295.1 -$127
(in millions $) 31 Dec 2023 30 Jul 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $885.5 $1257.7 $1135.7 $1037
Short term investments $472 $719.5
Net receivables $97.2 $83.6 $71.4 $34.6
Inventory $522.6 $1104.5 $937.1 $244.5
Total current assets $1639.1 $2634.6 $2818.1 $2158.6
Long term investments
Property, plant & equipment $968.9 $1284.2 $1172 $734.8
Goodwill & intangible assets $66.8 $82.5 $458 $55.1
Total noncurrent assets $1130 $1393.9 $1667.5 $823.2
Total investments $472 $719.5
Total assets $2769.1 $4039.4 $4485.6 $2981.8
Current liabilities
Accounts payable $478.4 $797.4 $989.1 $135.8
Deferred revenue $187.3 $201.1 $164.8 $363.6
Short long term debt $91 $93.9 $61.9 $46.9
Total current liabilities $761.4 $1105.5 $1243 $772.2
Long term debt $2272.7 $1554 $1450.2 $508.2
Total noncurrent liabilities $2302.8 $2330.1 $1488.5 $531.6
Total debt $2363.7 $2373.3 $1512.1 $555.1
Total liabilities $3064.2 $3435.6 $2731.5 $1303.8
Shareholders' equity
Retained earnings -$4931.8 -$3699.8 -$883 -$693.9
Other shareholder equity $16.8 $12.29 $18.2 $10.1
Total shareholder equity -$295.1 $592.9 $1754.1 $1678
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $743.6 $642.1 $748.9
Cost of revenue $444.2 $441.1 $478.7
Gross Profit $299.4 $201 $270.2
Operating activities
Research & development $79.9 $72.1 $78.2
Selling, general & administrative $391.1 $300.6 $403.8
Total operating expenses $486.4 $423.9 $536.3
Operating income -$187 -$222.9 -$266.1
Income from continuing operations
EBIT -$168.9 -$214.2 -$248.5
Income tax expense -$1.7 $0.2 $0.8
Interest expense $27.7 $27.4 $26.6
Net income
Net income -$194.9 -$241.8 -$275.9
Income (for common shares) -$194.9 -$241.8 -$275.9
(in millions $) 31 Dec 2023 30 Jul 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $2800.2 $3582.1 $4021.8 $1825.9
Cost of revenue $1876.7 $2569.8 $989.1
Gross Profit $923.5 $698.3 $1452 $836.8
Operating activities
Research & development $318.4 $247.8 $89
Selling, general & administrative $1446.3 $1392.1 $828.6
Total operating expenses $2117.7 $2679.2 $1639.9 $917.6
Operating income -$1194.2 -$187.9 -$80.8
Income from continuing operations
EBIT -$1160.9 -$183.4 -$68.3
Income tax expense $3.7 $19.6 -$9.2 $3.3
Interest expense $97.1 -$72.5 $14.8 -$16.2
Net income
Net income -$1261.7 -$2816.8 -$189 -$71.6
Income (for common shares) -$1261.7 -$189 -$71.6
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$194.9 -$159.3 -$241.8 -$275.9
Operating activities
Depreciation $42 $47.6 $48.5 $50.3
Business acquisitions & disposals $14.6 $12.4
Stock-based compensation $66.6 $74.2 $71.3 $70
Total cash flows from operations -$31.2 -$79.2 -$55.4 -$40.9
Investing activities
Capital expenditures -$5.9 -$4.1 -$18.6 -$14.3
Investments
Total cash flows from investing $8.7 -$4.1 -$18.5 -$1.9
Financing activities
Dividends paid
Sale and purchase of stock $10.5 $10.5 $9 $45
Net borrowings -$2 -$2.3 -$2.2 -$2.8
Total cash flows from financing $8.6 $8.2 $6.8 $42.1
Effect of exchange rate $2.2 -$0.5 -$0.3 $1.8
Change in cash and equivalents -$11.8 -$75.5 -$67.5 $1
(in millions $) 31 Dec 2023 30 Jul 2022 31 Dec 2021 31 Dec 2020
Net income -$1261.7 -$189 -$71.6
Operating activities
Depreciation $204.1 $125.3 $87.9
Business acquisitions & disposals $12.4 -$556.3 -$45
Stock-based compensation $405 $194 $88.8
Total cash flows from operations -$387.6 -$239.7 $376.4
Investing activities
Capital expenditures -$82.4 -$252.2 -$156.4
Investments $223.5 -$540
Total cash flows from investing -$69.9 $171 -$585.1 -$741.3
Financing activities
Dividends paid
Sale and purchase of stock $86.7 $75.6 $1240.1
Net borrowings -$9.8 $976.4
Total cash flows from financing $76.8 $2015.1 $916.8 $1240.2
Effect of exchange rate $8.6 -$26.5 $6.7 -$1.2
Change in cash and equivalents -$372.2 $121.9 $98.7 $874
Fundamentals
Market cap $1.61B
Enterprise value $3.15B
Shares outstanding 364.21M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -6.19%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio -3.10
Book/Share -1.42
Cash/Share 2.19
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -10.38
Net debt/EBITDA N/A
Current ratio 1.92
Quick ratio 1.39