Peloton Interactive Inc - Class A (NASDAQ:PTON)

Stock Price: $11.34

+0.77 (7.29%)

Updated Mar 31, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	3.71B
Revenue	3.05B
Gross Profit	607.90M
Shares Out	327.13M
EPS (ttm)	-8.15
PE Ratio	-1.3459
Forward PE	-3.7846
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Mar 31
Last Price	$11.34
Previous Close	$10.57
Change ($)	0.77
Change (%)	7.29%
Day's Open	10.64
Day's Range	10.47 - 11.37
Day's Volume	7.70M
52 Week Range	6.66 - 27.95

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About Peloton Interactive Inc - Class A

Peloton is the leading interactive fitness platform in the world with a loyal community of more than 3.6 million Members. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its Members anytime, anywhere.

Peloton makes fitness entertaining, approachable, effective, and convenient, while fostering social connections that encourage its Members to be the best versions of themselves. An innovator at the nexus of fitness, technology, and media, Peloton has reinvented the fitness industry by developing a first- of-its-kind subscription platform that seamlessly combines the best equipment, proprietary networked software, and world-class streaming digital fitness and wellness content, creating a product that its Members love.

The brand's immersive content is accessible through the Peloton Bike, Peloton Tread, Peloton Bike+, Peloton Tread+, and Peloton App, which allows access to a full slate of fitness classes across disciplines, on any iOS or Android device, Apple TV, Fire TV, Roku TVs, and Chromecast and Android TV. Founded in 2012 and headquartered in New York City, Peloton has a growing number of retail showrooms across the US, UK, Canada and Germany.

News

Peloton stock shot up 20% on Wednesday: find out why February 1, 2023

Peloton is on a path to penny stock status in 2023 December 28, 2022

Pro: buying Peloton stock is ‘absolute nonsense’ December 23, 2022

Peloton stock price is surging: is this a dead cat bounce? December 2, 2022

Peloton stock opens 15% down on Thursday: detailed here November 3, 2022

Peloton partners with Hilton: ‘stop fooling around with Peloton’ October 3, 2022

Peloton stock price has plummeted. Is this fallen angel a good buy? September 2, 2022

Peloton stock is up 10% after striking a new deal August 30, 2022

Peloton stock is a ‘buy’ despite over $1.0 billion loss in Q4: Cramer August 25, 2022

Peloton reveals new measures to cut costs August 12, 2022

Quick info

Country

United States

Industry

Sporting and Athletic Goods Manufacturing

Sector

Manufacturing

Employees

6,195

Address

125 W 25th St Fl 11
New York
New York
10001-7213

Phone

18666799129

Website

www.onepeloton.com

Ticker Symbol

PTON

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Peloton Interactive Inc - Class A income statements (2022) (USD)

	September 2022	May 2022	May 2022	February 2022
Total Revenue	678.90M	0.96B	0.96B	1.13B
Cost of Revenue	707.50M	780.10M	780.10M	853.80M
Gross Profit	-28.6M	184.20M	184.20M	280.10M
Research & Development	84.70M	77.10M	77.10M	100M
Selling General & Admin	389.40M	470M	470M	598.30M
Operating Expense	1.18B	1.33B	1.33B	1.55B
Operating Income	-502.7M	-362.9M	-362.9M	-418.2M
Other Income Expense Net	0	0	0	0
EBIT	-502.7M	-362.9M	-362.9M	-418.2M
Interest Income	15.30M	8.90M	8.90M	8.50M
Pretax Income	-1.24B	-755M	-755M	-436.5M
Income Tax	12M	2.10M	2.10M	3.10M
Minority Interest	0	0	0	0
Net Income	-1.26B	-757.1M	-757.1M	-439.4M
Net Income Basic	-1.26B	-757.1M	-757.1M	-439.4M

Peloton Interactive Inc - Class A income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	805.10M	0.94B	1.26B	1.06B
Cost of Revenue	542.40M	683.30M	817.30M	640M
Gross Profit	262.70M	253.60M	445M	424.80M
Research & Development	97.70M	93.90M	69.80M	47.50M
Selling General & Admin	524.60M	461.60M	388.80M	318.50M
Operating Expense	1.16B	1.24B	1.28B	1.01B
Operating Income	-359.6M	-301.9M	-13.6M	58.80M
Other Income Expense Net	0	0	0	0
EBIT	-359.6M	-301.9M	-13.6M	58.80M
Interest Income	8M	7.90M	3.30M	-1.9M
Pretax Income	-373.5M	-311.7M	-17.6M	60.60M
Income Tax	2.40M	1.60M	-9.1M	-3M
Minority Interest	0	0	0	0
Net Income	-376M	-313.2M	-8.6M	63.60M
Net Income Basic	-376M	-313.2M	-8.6M	63.60M

Peloton Interactive Inc - Class A income statements (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Total Revenue	757.90M	607.10M	524.60M	524.60M
Cost of Revenue	429.20M	324.20M	284.70M	284.70M
Gross Profit	328.70M	282.90M	239.90M	239.90M
Research & Development	36.60M	28.30M	22.40M	22.40M
Selling General & Admin	223.20M	163.50M	275.90M	275.90M
Operating Expense	689M	516M	583M	583M
Operating Income	68.90M	91.10M	-58.4M	-58.4M
Other Income Expense Net	0	1.70M	2.70M	2.70M
EBIT	68.90M	91.10M	-58.4M	-58.4M
Interest Income	-2.4M	N.A	N.A	N.A
Pretax Income	70.60M	92.80M	-55.7M	-55.7M
Income Tax	1.30M	3.70M	-100K	-100K
Minority Interest	0	0	0	0
Net Income	69.30M	89.10M	-55.6M	-55.6M
Net Income Basic	69.30M	89.10M	-55.6M	-55.6M

Peloton Interactive Inc - Class A income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	466.30M	228M	223.40M	316.70M
Cost of Revenue	274.60M	125.80M	125.70M	196.10M
Gross Profit	191.70M	102.20M	97.70M	120.60M
Research & Development	20.60M	17.40M	17M	13.80M
Selling General & Admin	232.50M	135.60M	130M	148.10M
Operating Expense	527.70M	278.80M	272.70M	358M
Operating Income	-61.4M	-50.8M	-49.3M	-41.3M
Other Income Expense Net	5.60M	1.10M	1.80M	2.90M
EBIT	-61.4M	-50.8M	-49.3M	-41.3M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	-55.8M	-49.7M	-47.5M	-38.4M
Income Tax	-400K	100K	-100K	200K
Minority Interest	0	0	0	0
Net Income	-55.4M	-49.8M	-47.4M	-38.6M
Net Income Basic	-55.4M	-49.8M	-47.4M	-38.6M

Peloton Interactive Inc - Class A income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	262.90M	112.10M	106.70M	142.40M
Cost of Revenue	151.50M	60.60M	58.90M	82.10M
Gross Profit	111.40M	51.50M	47.80M	60.30M
Research & Development	12.40M	11.60M	6.70M	6.90M
Selling General & Admin	154.90M	95.50M	52.10M	68.80M
Operating Expense	318.80M	167.70M	117.70M	157.80M
Operating Income	-55.9M	-55.6M	-11M	-15.4M
Other Income Expense Net	800K	1.10M	200K	-200K
EBIT	-55.9M	-55.6M	-11M	-15.4M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	-55.1M	-54.5M	-10.8M	-15.6M
Income Tax	N.A	N.A	100K	N.A
Minority Interest	0	0	0	0
Net Income	-55.1M	-54.5M	-10.9M	-15.6M
Net Income Basic	-55.1M	-54.5M	-10.9M	-15.6M

Peloton Interactive Inc - Class A income statements (2017) (USD)

	December 2017	September 2017
Total Revenue	129.80M	56.20M
Cost of Revenue	70.90M	34.50M
Gross Profit	58.90M	21.70M
Research & Development	4.90M	4.80M
Selling General & Admin	58.10M	33.80M
Operating Expense	133.90M	73.10M
Operating Income	-4.1M	-16.9M
Other Income Expense Net	-300K	-100K
EBIT	-4.1M	-16.9M
Interest Income	N.A	N.A
Pretax Income	-4.4M	-17M
Income Tax	N.A	N.A
Minority Interest	0	0
Net Income	-4.4M	-17M
Net Income Basic	-4.4M	-17M

Peloton Interactive Inc - Class A balance sheet (2022) (USD)

	September 2022	September 2022	May 2022	May 2022	February 2022
Current Cash	1.25B	1.25B	879.30M	879.30M	1.61B
Receivables	83.60M	83.60M	74.70M	74.70M	94.70M
Inventory	1.10B	1.10B	1.41B	1.41B	1.54B
Current Assets	2.63B	2.63B	2.57B	2.57B	3.46B
Other Current Assets	192.50M	192.50M	207.30M	207.30M	213.70M
Short Term Investments	192.50M	192.50M	207.30M	207.30M	213.70M
Long Term Investments	1.39B	1.39B	1.84B	1.84B	2.03B
Property/Plant Equipment	610.90M	610.90M	754M	754M	737.60M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	41.30M	41.30M	218.20M	218.20M	229.20M
Tangible Assets (Net)	510.30M	510.30M	1.49B	1.49B	1.92B
Other Assets	34.30M	34.30M	39.40M	39.40M	41.60M
Total Assets	4.03B	4.03B	4.41B	4.41B	5.48B
Accounts Payable	93M	93M	0	0	0
Other Current Liabilities	1.01B	1.01B	1.03B	1.03B	1.48B
Total Current Liabilities	1.11B	1.11B	1.03B	1.03B	1.48B
Total Liabilities	3.44B	3.44B	2.66B	2.66B	3.11B
Long Term Debt	1.55B	1.55B	855.30M	855.30M	846.70M
Current Long Term Debt	7.50M	7.50M	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	337.34M	337.34M	333.86M	333.86M	317.11M
Treasury Stock	0	0	0	0	0
Retained Earnings	-3.71B	-3.71B	-2.46B	-2.46B	-1.7B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	592.90M	592.90M	1.75B	1.75B	2.37B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Peloton Interactive Inc - Class A balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	0.92B	1.61B	2.69B	2.11B
Receivables	81.10M	71.40M	30.30M	54.10M
Inventory	1.27B	0.94B	614.10M	522.80M
Current Assets	2.56B	2.82B	3.51B	2.86B
Other Current Assets	280.70M	202.80M	184M	172.60M
Short Term Investments	280.70M	202.80M	184M	172.60M
Long Term Investments	1.86B	1.67B	1.20B	1.05B
Property/Plant Equipment	682.20M	591.90M	473M	405.10M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	238.10M	247.90M	78.50M	38.90M
Tangible Assets (Net)	1.06B	1.30B	1.85B	1.85B
Other Assets	41.30M	36.70M	29.70M	26.50M
Total Assets	4.41B	4.49B	4.71B	3.91B
Accounts Payable	0	364.40M	0	0
Other Current Liabilities	1.30B	878.60M	1.28B	1.38B
Total Current Liabilities	1.30B	1.24B	1.28B	1.38B
Total Liabilities	2.91B	2.73B	2.72B	1.98B
Long Term Debt	838.20M	829.80M	821.50M	0
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	301.16M	298.74M	295.65M	292.46M
Treasury Stock	0	0	0	0
Retained Earnings	-1.26B	-883M	-569.6M	-561M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.51B	1.75B	1.99B	1.93B
Other Liabilities	N.A	N.A	N.A	N.A

Peloton Interactive Inc - Class A balance sheet (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Current Cash	2.02B	1.04B	509M	509M
Receivables	49.90M	34.60M	51.20M	51.20M
Inventory	364M	244.50M	194.20M	194.20M
Current Assets	2.58B	2.16B	1.79B	1.79B
Other Current Assets	146.30M	124.50M	114.50M	114.50M
Short Term Investments	146.30M	719.50M	0.92B	0.92B
Long Term Investments	894.50M	1.50M	1.50M	1.50M
Property/Plant Equipment	295.50M	734.80M	691.90M	691.90M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	14.70M	16M	17.30M	17.30M
Tangible Assets (Net)	1.75B	1.57B	1.48B	1.48B
Other Assets	26.40M	31.80M	28M	28M
Total Assets	3.48B	2.98B	2.57B	2.57B
Accounts Payable	275M	135.80M	141.50M	141.50M
Other Current Liabilities	818.70M	636.40M	398.40M	398.40M
Total Current Liabilities	1.09B	772.20M	539.90M	539.90M
Total Liabilities	1.68B	1.30B	1.05B	1.05B
Long Term Debt	0	508.20M	497.70M	497.70M
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	2.41B	288.06M	282.17M	282.17M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-624.6M	-693.9M	-783M	-783M
Capital Surplus	N.A	2.36B	2.30B	2.30B
Shareholder Equity	1.80B	1.68B	1.52B	1.52B
Other Liabilities	N.A	N.A	N.A	N.A

Peloton Interactive Inc - Class A balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	532.80M	1.38B	162.10M	235.40M
Receivables	22M	20.90M	18.50M	23.30M
Inventory	243.60M	205.60M	136.60M	111.80M
Current Assets	1.86B	1.75B	581.70M	607.60M
Other Current Assets	104.40M	46.50M	48.50M	33.10M
Short Term Investments	0.95B	100.40M	216M	204M
Long Term Investments	1.60M	800K	800K	800K
Property/Plant Equipment	651.20M	605.20M	249.70M	203M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	17M	18.30M	19.50M	20.70M
Tangible Assets (Net)	1.51B	1.57B	369.10M	428.10M
Other Assets	18.50M	9.90M	8.50M	8.70M
Total Assets	2.58B	2.39B	864.50M	845.10M
Accounts Payable	182.50M	90.70M	92.20M	52.40M
Other Current Liabilities	353.30M	236.80M	198.60M	210.60M
Total Current Liabilities	535.80M	327.50M	290.80M	263M
Total Liabilities	1.04B	811.70M	462M	412.70M
Long Term Debt	496.10M	483.80M	147.10M	130M
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	280.61M	280.27M	285.39M	285.39M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-727.4M	-672M	-629.5M	-582M
Capital Surplus	2.27B	2.25B	90.70M	72.30M
Shareholder Equity	1.55B	1.58B	402.50M	432.40M
Other Liabilities	N.A	N.A	N.A	N.A

Peloton Interactive Inc - Class A balance sheet (2018) (USD)

	September 2018	June 2018
Current Cash	N.A	150.60M
Receivables	N.A	9.40M
Inventory	N.A	25.30M
Current Assets	N.A	203.70M
Other Current Assets	N.A	18.40M
Short Term Investments	N.A	N.A
Long Term Investments	N.A	1M
Property/Plant Equipment	N.A	36.20M
Good Will	N.A	N.A
Intangible Assets	N.A	24.50M
Tangible Assets (Net)	N.A	57.50M
Other Assets	N.A	1.60M
Total Assets	N.A	271.20M
Accounts Payable	N.A	28.10M
Other Current Liabilities	N.A	142.10M
Total Current Liabilities	N.A	170.20M
Total Liabilities	N.A	180.50M
Long Term Debt	N.A	N.A
Current Long Term Debt	N.A	N.A
Minority Interest	0	0
Common Stock	285.39M	285.39M
Treasury Stock	N.A	N.A
Retained Earnings	N.A	-336.1M
Capital Surplus	N.A	20.50M
Shareholder Equity	N.A	90.70M
Other Liabilities	N.A	N.A

Peloton Interactive Inc - Class A balance sheet (2017) (USD)

	December 2017
Current Cash	N.A
Receivables	N.A
Inventory	N.A
Current Assets	N.A
Other Current Assets	N.A
Short Term Investments	N.A
Long Term Investments	N.A
Property/Plant Equipment	N.A
Good Will	N.A
Intangible Assets	N.A
Tangible Assets (Net)	N.A
Other Assets	N.A
Total Assets	N.A
Accounts Payable	N.A
Other Current Liabilities	N.A
Total Current Liabilities	N.A
Total Liabilities	N.A
Long Term Debt	N.A
Current Long Term Debt	N.A
Minority Interest	0
Common Stock	285.39M
Treasury Stock	N.A
Retained Earnings	N.A
Capital Surplus	N.A
Shareholder Equity	N.A
Other Liabilities	N.A

Peloton Interactive Inc - Class A cash flow (2022) (USD)

	November 2022	September 2022	September 2022	May 2022
Net Income	-408.5M	-1.26B	-409.96M	-757.1M
Depreciation	29M	40.40M	0	38.20M
Changes in Receivables	81.90M	83.60M	702.09M	74.70M
Changes in Inventories	0.99B	1.10B	501.90M	1.41B
Cash Change	0.94B	1.25B	7.56B	879.30M
Cash Flow	-202.9M	-342.2M	0	-670M
Capital Expenditures	-43.6M	-69.6M	0	-76.6M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-43.6M	-69.6M	0	-76.6M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	464.50M	115.10M	-4.87B	-231.3M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	2M	706M	0	21.90M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Peloton Interactive Inc - Class A cash flow (2021) (USD)

	November 2021
Net Income	-376M
Depreciation	28.10M
Changes in Receivables	81.10M
Changes in Inventories	1.27B
Cash Change	0.92B
Cash Flow	-561.1M
Capital Expenditures	-91M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	29.30M
Dividends Paid	N.A
Net Borrowings	-366.7M
Other Financing Cash Flows	N.A
Cash Flow Financing	29.50M
Exchange Rate Effect	N.A

Peloton Interactive Inc - Class A cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	69.30M	89.10M	-55.6M
Depreciation	11.40M	26.20M	23.10M
Changes in Receivables	15.30M	16.60M	-29.2M
Changes in Inventories	119.50M	-50.6M	48M
Cash Change	267.80M	526.50M	-23.9M
Cash Flow	312.10M	330.20M	19.10M
Capital Expenditures	-62.1M	-46.3M	-61.3M
Investments	N.A	210.30M	26M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	62.40M	164.60M	-35.1M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-2.17B	-2.9M	-3.2M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	18.80M	28M	4.20M
Exchange Rate Effect	N.A	3.70M	-12.1M

Peloton Interactive Inc - Class A cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-55.4M	-49.8M	-47.4M	-38.6M
Depreciation	31.50M	7.10M	6.70M	N.A
Changes in Receivables	-1.1M	-2.4M	4.80M	-13.9M
Changes in Inventories	-25.1M	-69.1M	-24.8M	N.A
Cash Change	-842.3M	1.21B	-73.3M	N.A
Cash Flow	110.10M	-59.4M	-33.9M	N.A
Capital Expenditures	-26.3M	-22.5M	-35.1M	N.A
Investments	81.60M	115.30M	-9.8M	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-0.96B	92.80M	-44.9M	N.A
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-800K	-16.7M	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	2.70M	1.18B	6.30M	N.A
Exchange Rate Effect	8.40M	-1.3M	-800K	N.A

Peloton Interactive Inc - Class A cash flow (2018) (USD)

	September 2018	June 2018	March 2018
Net Income	-54.5M	-10.9M	-15.6M
Depreciation	N.A	2.60M	N.A
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	5.20M	N.A
Cash Change	N.A	-43.9M	N.A
Cash Flow	N.A	-4.9M	N.A
Capital Expenditures	N.A	-11.6M	N.A
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	N.A	-40.3M	N.A
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	-3.1M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	N.A	1.30M	-3.1M
Exchange Rate Effect	N.A	N.A	N.A

Peloton Interactive Inc - Class A cash flow (2017) (USD)

	September 2017
Net Income	-17M
Depreciation	N.A
Changes in Receivables	N.A
Changes in Inventories	N.A
Cash Change	N.A
Cash Flow	N.A
Capital Expenditures	N.A
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	N.A
Dividends Paid	N.A
Net Borrowings	N.A
Other Financing Cash Flows	N.A
Cash Flow Financing	N.A
Exchange Rate Effect	N.A