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Peloton Interactive (PTON)
NASDAQ:PTON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.49B | $ 2.70B | $ 2.80B | $ 3.58B | $ 4.02B |
| Gross Profit | $ 1.27B | $ 1.21B | $ 927.20M | $ 698.40M | $ 1.45B |
| Operating Income | $ -36.20M | $ -529.00M | $ -1.20B | $ -2.73B | $ -187.80M |
| EBITDA | $ 108.60M | $ -330.40M | $ -648.80M | $ -2.62B | $ -119.60M |
| Net Income | $ -118.90M | $ -551.90M | $ -1.26B | $ -2.83B | $ -189.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 697.60M | $ 813.90M | $ 1.25B | $ 1.61B |
| Total Assets | $ 2.13B | $ 2.19B | $ 2.77B | $ 4.03B | $ 4.49B |
| Total Debt | $ 1.98B | $ 2.08B | $ 2.36B | $ 2.37B | $ 1.51B |
| Net Debt | $ 937.10M | $ 1.38B | $ 1.55B | $ 1.12B | $ 377.30M |
| Total Liabilities | $ 2.54B | $ 2.70B | $ 3.06B | $ 3.44B | $ 2.73B |
| Stockholders' Equity | $ -413.70M | $ -519.20M | $ -295.20M | $ 592.90M | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 323.70M | $ -85.80M | $ -470.00M | $ -2.36B | $ -491.90M |
| Operating Cash Flow | $ 333.00M | $ -66.10M | $ -387.60M | $ -2.02B | $ -239.70M |
| Investing Cash Flow | $ -5.10M | $ 26.80M | $ -69.90M | $ 153.30M | $ -585.10M |
| Financing Cash Flow | $ 1.70M | $ -94.40M | $ 76.80M | $ 2.02B | $ 916.80M |