Peloton Interactive, Inc. (PTON) Financials
PTON Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
PTON Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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