Peloton Financial Statements From 2010 to 2024

PTON Stock  USD 3.06  0.03  0.97%   
Peloton Interactive financial statements provide useful quarterly and yearly information to potential Peloton Interactive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peloton Interactive financial statements helps investors assess Peloton Interactive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peloton Interactive's valuation are summarized below:
Gross Profit
923.6 M
Profit Margin
(0.32)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.0606
Revenue
2.7 B
We have found one hundred twenty available trending fundamental ratios for Peloton Interactive, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Peloton Interactive's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 2.3 B. In addition to that, Enterprise Value is likely to drop to about 3.6 B

Peloton Interactive Total Revenue

2.17 Billion

Check Peloton Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peloton main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 31.9 M or Depreciation And Amortization of 150.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 6.65. Peloton financial statements analysis is a perfect complement when working with Peloton Interactive Valuation or Volatility modules.
  
This module can also supplement Peloton Interactive's financial leverage analysis and stock options assessment as well as various Peloton Interactive Technical models . Check out the analysis of Peloton Interactive Correlation against competitors.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.

Peloton Interactive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3.2 B1.5 B
Slightly volatile
Other Current Liabilities300.8 M467.6 M195.2 M
Slightly volatile
Total Current Liabilities692.5 M875.6 M423.8 M
Slightly volatile
Other Liabilities52.2 M34.6 M31.3 M
Slightly volatile
Accounts Payable125.5 M88 M70.8 M
Slightly volatile
Cash739.5 M936 M487.4 M
Slightly volatile
Long Term Debt1.1 B1.9 B641 M
Slightly volatile
Net Receivables117.4 M111.8 M38 M
Slightly volatile
Common Stock Shares Outstanding304.3 M398.7 M269.4 M
Slightly volatile
Inventory469.3 M601 M276.7 M
Slightly volatile
Total Liabilities1.8 B3.5 B1.2 B
Slightly volatile
Short and Long Term Debt5.9 M8.6 M4.4 M
Slightly volatile
Total Current Assets1.6 B1.9 B986.3 M
Slightly volatile
Short Term Debt70.8 M104.7 M42.1 M
Slightly volatile
Property Plant Equipment701 M1.1 B424.6 M
Slightly volatile
Property Plant And Equipment Net815.1 M1.1 B441.9 M
Slightly volatile
Current Deferred Revenue225.6 M215.4 M152.7 M
Slightly volatile
Non Current Assets Total985.6 M1.3 B542.2 M
Slightly volatile
Non Currrent Assets Other113.9 M108.4 M30.4 M
Slightly volatile
Cash And Short Term Investments1.1 B936 M602.7 M
Slightly volatile
Good Will62.4 M47.4 M31.9 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.2 B1.6 B
Slightly volatile
Non Current Liabilities Total1.3 B2.6 B942.2 M
Slightly volatile
Capital Surpluse61.2 M104.3 M52.2 M
Slightly volatile
Other Current Assets248 M236.2 M67.9 M
Slightly volatile
Other Stockholder Equity5.6 B5.3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross815.1 M1.1 B441.9 M
Slightly volatile
Non Current Liabilities Other38.8 M27.2 M24.2 M
Slightly volatile
Net Working CapitalBB532.1 M
Slightly volatile
Intangible Assets28 M29.4 M40.2 M
Pretty Stable
Short and Long Term Debt Total1.5 B2.7 B825 M
Slightly volatile
Capital Lease Obligations749.8 M778.9 M616.7 M
Slightly volatile

Peloton Interactive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income31.9 M30.4 M8.3 M
Slightly volatile
Depreciation And Amortization150.1 M142.9 M48.5 M
Slightly volatile
Selling General Administrative485.6 M917.8 M317.8 M
Slightly volatile
Selling And Marketing Expenses539.8 M745.4 M349.1 M
Slightly volatile
Total Revenue2.2 B3.2 B1.4 B
Slightly volatile
Gross Profit716.3 M1.1 B452 M
Slightly volatile
Other Operating Expenses2.7 B4.2 B1.7 B
Slightly volatile
Research Development384.5 M366.2 M129 M
Slightly volatile
Cost Of Revenue1.5 B2.2 B914.6 M
Slightly volatile
Total Operating Expenses1.2 BB781.9 M
Slightly volatile
Reconciled Depreciation150.1 M142.9 M47.9 M
Slightly volatile

Peloton Interactive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation489 M465.8 M142.7 M
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B476.7 M
Slightly volatile
Depreciation150.1 M142.9 M47.9 M
Slightly volatile
Other Non Cash Items492.2 M468.7 M163.2 M
Slightly volatile
Capital Expenditures146.4 M94.8 M82.3 M
Slightly volatile
Total Cash From Financing Activities83.9 M88.3 M389.8 M
Slightly volatile
End Period Cash Flow752.1 MB499.3 M
Slightly volatile
Change To Netincome375.4 M715.9 M236.2 M
Slightly volatile
Dividends Paid17.4 M19.5 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.0915.632
Slightly volatile
Dividend Yield5.0E-45.0E-46.0E-4
Slightly volatile
Days Sales Outstanding6.6511.48.2075
Slightly volatile
Stock Based Compensation To Revenue0.140.130.07
Slightly volatile
EV To Sales1.641.739.1861
Slightly volatile
Inventory Turnover4.874.136.8985
Slightly volatile
Days Of Inventory On Hand79.591.4868.7074
Slightly volatile
Payables Turnover11.2522.0811.9223
Slightly volatile
Sales General And Administrative To Revenue0.170.260.2114
Pretty Stable
Research And Ddevelopement To Revenue0.05690.10.0674
Slightly volatile
Cash Per Share2.882.112.075
Slightly volatile
Days Payables Outstanding16.2517.1137.3046
Slightly volatile
Intangibles To Total Assets0.05470.02770.0748
Slightly volatile
Current Ratio1.71.941.6545
Slightly volatile
Receivables Turnover50.6933.1345.6168
Pretty Stable
Graham Number6.867.525.5532
Slightly volatile
Revenue Per Share5.387.274.3606
Slightly volatile
Interest Debt Per Share6.716.392.5013
Slightly volatile
Debt To Assets0.810.770.3454
Slightly volatile
Operating Cycle86.1410376.9143
Slightly volatile
Days Of Payables Outstanding16.2517.1137.3046
Slightly volatile
Ebt Per Ebit0.870.951.0324
Pretty Stable
Long Term Debt To Capitalization0.531.030.4185
Slightly volatile
Quick Ratio1.541.381.192
Slightly volatile
Net Income Per E B T1.11.151.0185
Slightly volatile
Cash Ratio0.780.960.9222
Pretty Stable
Cash Conversion Cycle54.9989.4938.8643
Slightly volatile
Days Of Inventory Outstanding79.591.4868.7074
Slightly volatile
Days Of Sales Outstanding6.6511.48.2075
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.091.3424
Slightly volatile
Fixed Asset Turnover5.013.327.999
Slightly volatile
Debt Ratio0.810.770.3454
Slightly volatile
Price Sales Ratio1.041.0915.632
Slightly volatile
Asset Turnover1.111.161.3045
Slightly volatile
Gross Profit Margin0.40.380.3564
Pretty Stable

Peloton Interactive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.4 B7.7 B
Very volatile
Enterprise Value3.6 B3.8 B7.9 B
Pretty Stable

Peloton Fundamental Market Drivers

Forward Price Earnings153.8462
Cash And Short Term Investments813.9 M

Peloton Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Peloton Interactive Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Peloton Interactive income statement, its balance sheet, and the statement of cash flows. Peloton Interactive investors use historical funamental indicators, such as Peloton Interactive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Peloton Interactive investors may use each financial statement separately, they are all related. The changes in Peloton Interactive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peloton Interactive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Peloton Interactive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Peloton Interactive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue215.4 M225.6 M
Total Revenue3.2 B2.2 B
Cost Of Revenue2.2 B1.5 B
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.26  0.17 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 7.27  5.38 
Ebit Per Revenue(0.49)(0.52)

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When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:
Check out the analysis of Peloton Interactive Correlation against competitors.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Peloton Interactive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.44)
Revenue Per Share
7.656
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.12)
Return On Equity
(8.47)
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.