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Peloton Interactive (PTON)
NASDAQ:PTON
Holding PTON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 586.00M | $ 643.60M | $ 717.70M | $ 743.60M | $ 595.50M |
| Gross Profit | $ 303.80M | $ 312.00M | $ 309.70M | $ 299.40M | $ 285.40M |
| EBIT | $ -100.00K | $ -104.70M | $ -139.00M | $ -168.90M | $ -158.50M |
| EBITDA | $ 26.80M | $ -75.20M | $ -111.90M | $ -143.80M | $ -124.20M |
| Net Income Common Stockholders | $ -900.00K | $ -30.40M | $ -167.30M | $ -194.90M | $ -159.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 722.30M | $ 697.60M | $ 794.50M | $ 737.70M | $ 748.50M |
| Total Assets | $ 2.16B | $ 2.19B | $ 2.41B | $ 2.57B | $ 2.67B |
| Total Debt | $ 2.05B | $ 2.08B | $ 2.31B | $ 2.33B | $ 2.35B |
| Net Debt | $ 1.33B | $ 1.38B | $ 1.52B | $ 1.60B | $ 1.60B |
| Total Liabilities | $ 2.64B | $ 2.70B | $ 3.00B | $ 3.07B | $ 3.04B |
| Stockholders Equity | $ -480.30M | $ -519.10M | $ -590.40M | $ -499.30M | $ -370.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.90M | $ 26.00M | $ 8.60M | $ -37.10M | $ -83.30M |
| Operating Cash Flow | $ 12.50M | $ 32.70M | $ 11.60M | $ -31.20M | $ -79.20M |
| Investing Cash Flow | $ 2.40M | $ -6.70M | $ 28.90M | $ 8.70M | $ -4.10M |
| Financing Cash Flow | $ 4.80M | $ -123.40M | $ 12.20M | $ 8.60M | $ 8.20M |