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Peloton Interactive (PTON)
NASDAQ:PTON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 2.80B | $ 3.58B | $ 4.02B | $ 1.83B |
| Gross Profit | $ 1.21B | $ 923.60M | $ 698.40M | $ 1.45B | $ 836.80M |
| Operating Income | $ -529.00M | $ -1.20B | $ -1.64B | $ -187.90M | $ -80.90M |
| EBITDA | $ -330.80M | $ -1.04B | $ -2.53B | $ -119.60M | $ -26.20M |
| Net Income | $ -551.90M | $ -1.26B | $ -2.82B | $ -189.00M | $ -71.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 697.60M | $ 813.90M | $ 1.25B | $ 1.61B | $ 1.75B |
| Total Assets | $ 2.19B | $ 2.77B | $ 4.04B | $ 4.49B | $ 2.98B |
| Total Debt | $ 2.08B | $ 2.36B | $ 2.37B | $ 1.51B | $ 555.10M |
| Net Debt | $ 1.38B | $ 1.55B | $ 1.12B | $ 377.30M | $ -480.40M |
| Total Liabilities | $ 2.70B | $ 3.06B | $ 3.44B | $ 2.73B | $ 1.30B |
| Stockholders' Equity | $ -519.10M | $ -295.20M | $ 603.70M | $ 1.75B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -85.80M | $ -470.00M | $ -2.36B | $ -491.90M | $ 220.00M |
| Operating Cash Flow | $ -66.10M | $ -387.60M | $ -2.04B | $ -239.70M | $ 376.40M |
| Investing Cash Flow | $ 26.80M | $ -69.90M | $ 171.00M | $ -585.10M | $ -741.30M |
| Financing Cash Flow | $ -94.40M | $ 76.80M | $ 2.02B | $ 916.80M | $ 1.24B |