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Peloton Interactive, Inc. (2ON.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.2525+0.1400 (+4.50%)
As of 08:16AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
813,900
1,253,900
1,134,800
1,035,500
-
Other Short Term Investments
-
0
472,000
719,500
216,000
Total Cash
813,900
1,253,900
1,606,800
1,755,000
-
Net Receivables
97,200
83,600
71,400
34,600
-
Inventory
522,600
1,104,500
937,100
244,500
-
Other Current Assets
205,400
192,600
202,800
124,500
-
Total Current Assets
1,639,100
2,634,600
2,818,100
2,158,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,176,400
1,446,400
1,265,000
798,800
-
Accumulated Depreciation
-207,500
-173,000
-93,000
-64,000
-
Net property, plant and equipment
968,900
1,273,400
1,172,000
734,800
-
Goodwill
41,200
41,200
210,100
39,100
-
Intangible Assets
25,500
41,200
247,700
16,000
-
Other long-term assets
94,300
38,100
37,600
33,300
-
Total non-current assets
1,129,900
1,393,900
1,667,400
823,200
-
Total Assets
2,769,100
4,028,500
4,485,600
2,981,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,500
7,500
-
-
-
Accounts Payable
76,500
93,000
364,400
135,800
-
Accrued liabilities
286,200
490,600
298,800
80,000
-
Deferred revenues
221,200
287,200
299,000
452,200
-
Other Current Liabilities
4,500
13,100
27,200
10,100
-
Total Current Liabilities
761,400
1,105,500
1,243,000
772,200
-
Non-current liabilities
Long Term Debt
1,678,900
1,554,000
829,800
-
-
Other long-term liabilities
30,200
50,700
38,300
23,400
-
Total non-current liabilities
2,302,900
2,330,100
1,488,500
531,600
-
Total Liabilities
3,064,300
3,435,600
2,731,500
1,303,800
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-4,931,800
-3,710,600
-883,000
-693,900
-
Accumulated other comprehensive income
16,800
12,200
18,200
10,100
-
Total stockholders' equity
-295,200
592,900
1,754,100
1,678,000
-
Total liabilities and stockholders' equity
2,769,100
4,028,500
4,485,600
2,981,800
-