Peloton Interactive, Inc. (PTON) Financials

PTON Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 557.9 million 3.0 billion
2023-12-31 2.6 billion 3.1 billion
2023-09-30 2.7 billion 3.0 billion
2023-06-30 2.8 billion 3.1 billion

PTON Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 11.6 million 67.8 million
2023-12-31 -37.1 million 66.6 million
2023-09-30 -83.3 million 74.2 million
2023-06-30 -74.0 million 71.3 million

PTON Net Income

No data available :(

PTON Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 621.6 million
2023-12-31 737.7 million - 645.4 million
2023-09-30 748.5 million - 665.4 million
2023-06-30 813.9 million - 677.3 million

PTON Shares Outstanding

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DateShares Outstanding
2024-03-31 367.9 million
2023-12-31 362.3 million
2023-09-30 358.5 million
2023-06-30 355.5 million

PTON Expenses

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DateCapexR&DG&AS&M
2024-03-31 3.0 million 76.8 million 153.0 million 170.3 million
2023-12-31 5.9 million 77.1 million 160.8 million 230.3 million
2023-09-30 4.1 million 78.7 million 151.1 million 146.0 million
2023-06-30 18.6 million 72.2 million 162.8 million 137.8 million

PTON Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 717.7 million 408.0 million
2023-12-31 743.6 million 459.2 million
2023-09-30 595.6 million 310.1 million
2023-06-30 642.1 million 441.1 million

PTON

Price: $3.94

52 week price:
2.70
10.13

Earnings Per Share: -2.44 USD

P/E Ratio: -1.86

Exchange: NMS

Sector: Consumer Cyclical

Industry: Leisure

Volume: 17.0 million

Market Capitalization: 1.3 billion

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