Peloton Interactive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peloton Interactive's balance sheet done over the years? Its assets were worth $2,185,200,000 last year, which is less than in the previous period. 124% of Peloton Interactive’s total assets is currently financed by debt. Its liabilities reached the amount of $2,704,300,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2017 | 198700000 | 74.1M | 37.29% |
|---|---|---|---|
| 2018 | 271200000 | 586.8M | 216.37% |
| 2019 | 864500000 | 462M | 53.44% |
| 2020 | 2981800000 | 1.30B | 43.73% |
| 2021 | 4485600000 | 2.73B | 60.89% |
| 2022 | 4039400000 | 3.43B | 85.05% |
| 2023 | 2769100000 | 3.06B | 110.66% |
| 2024 | 2185200000 | 2.70B | 123.76% |
PTON Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 697.6M | 813.9M | 1.25B | 1.13B | 1.03B | 162.1M | 150.6M | 155M |
Short term investments | 0 | 0 | 1.4M | 472M | 719.5M | 216M | 0 | 0 |
Net receivables | 103.6M | 97.2M | 83.6M | 71.4M | 34.6M | 18.5M | 9.4M | 3.8M |
Inventory | 329.7M | 522.6M | 1.10B | 937.1M | 244.5M | 136.6M | 25.3M | 15.7M |
Other current assets | 135.1M | 205.4M | 100K | 202.8M | 124.5M | 100K | 100K | 6.6M |
Total current assets | 1.26B | 1.63B | 2.63B | 2.81B | 2.15B | 581.7M | 203.8M | 181.1M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 788.7M | 968.9M | 1.28B | 1.17B | 734.9M | 250M | 36.1M | 15.4M |
Goodwill | 41.2M | 41.2M | 41.2M | 210.1M | 39.1M | 4.3M | 4.2M | 0 |
Intangible assets | 15M | 25.6M | 41.3M | 247.7M | 16M | 19.5M | 24.5M | 0 |
Long term investments | 0 | 71.6M | 3.8M | -900K | 1.5M | 800K | 0 | 500K |
Other non-current assets | 74.29M | 94.3M | 38.1M | 37.6M | 33.3M | 9.3M | 2.6M | 1.69M |
Total non-current assets | 919.19M | 1.13B | 1.40B | 1.66B | 823.3M | 283.1M | 67.4M | 17.59M |
Total assets | 2.18B | 2.76B | 4.03B | 4.48B | 2.98B | 864.5M | 271.2M | 198.7M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 96M | 187.3M | 201.1M | 299M | 363.6M | 90.8M | 88.5M | 1.3M |
Short term debt | 85.3M | 91M | 93.9M | 61.9M | 46.9M | 104.5M | 51.4M | 8.2M |
Total current liabilities | 685.2M | 761.4M | 1.10B | 1.24B | 772.2M | 290.8M | 170.2M | 63.6M |
| Non-current liabilities: | ||||||||
Long term debt | 1.99B | 2.27B | 2.27B | 1.45B | 508.2M | 0 | 0 | 2.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.7M | 30.2M | 50.8M | 38.3M | 23.4M | 171.2M | 416.6M | 8.39M |
Total non-current liabilities | 2.01B | 2.30B | 2.33B | 1.48B | 531.6M | 171.2M | 416.6M | 10.49M |
Total liabilities | 2.70B | 3.06B | 3.43B | 2.73B | 1.30B | 462M | 586.8M | 74.1M |
| Data source | Data source | Data source | Data source | Data source |