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PTON Price Correlated With Financials For Peloton Interactive

Free historical financial statements for Peloton Interactive Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2019. Compare with PTON stock chart to see long term trends.

PTON Stock Compared to Quarterly

PTON Income Statement

Revenue, Net:964300000
Revenue Per Share:2.8883
Cost of Goods & Services Sold:780100000
Gross Profit:184200000
Selling, General & Admin Expense:242300000
Research & Development Expense:77100000
Total Operating Expenses:920000000
Operating Income:-755000000
Income Taxes:2100000
Net Income:-757100000
Earnings Per Share, Basic:-2.27
Shares Outstanding, Basic Avg:333864579

PTON Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:38200000
Change in Accounts Receiveable:-19800000
Net Cash from Operations:-670200000
Net Cash from Operations Per Share:-2.0074
Net Cash from Financing Activities:21800000
Property, Plant & Equipment Purchases:65200000
Net Cash from Investing Activities:-76600000
Net Change in Cash & Equivalents:-728300000

PTON Balance Sheet

Cash and Cash Equivalents:966200000
Accounts Receivable, Net:74700000
Inventories:1410000000
Total Current Assets:2571300000
Property, Plant & Equipment, Net:754000000
Total Assets:4414800000
Accounts Payable:null
Total Short-Term Liabilities:1031300000
Total Liabilities:2661800000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Baillie Gifford & Co
33,191,671 sh
1,582,414 sh
5%
$876,924
-$253,423
Vanguard Group Inc
25,768,977 sh
851,812 sh
3%
$680,816
-$210,221
Blackrock Inc.
15,909,782 sh
387,809 sh
2%
$420,336
-$134,729
Morgan Stanley
15,189,243 sh
5,827,101 sh
62%
$401,301
$66,511
Coatue Management LLC
8,614,159 sh
4,417,743 sh
105%
$227,586
-$137,712
Bank Of New York Mellon Corp
7,609,146 sh
1,711,428 sh
29%
$201,032
-$9,872
FMR LLC
5,379,814 sh
-982,983 sh
-15%
$142,135
-$85,399
Geode Capital Management, LLC
3,937,795 sh
277,861 sh
8%
$103,894
-$26,812
Jackson Square Partners, LLC
3,605,278 sh
3,605,278 sh
NEW
$95,251
$95,251
Alkeon Capital Management LLC
3,556,325 sh
3,556,325 sh
NEW
$93,958
$93,958
Bank Of Montreal /Can/
2,327,066 sh
-189,986 sh
-8%
$68,532
-$25,155
Sumitomo Mitsui Trust Holdings, Inc.
2,318,628 sh
-526,972 sh
-19%
$61,258
-$40,501
Bank Of Montreal /Can/
Put options for 1,965,600 sh
1,965,600 sh
NEW
$57,887
$57,887
Northern Trust Corp
1,913,818 sh
154,583 sh
9%
$50,564
-$12,347
Durable Capital Partners Lp
1,686,335 sh
-3,748,447 sh
-69%
$44,553
-$149,795
JPMorgan Chase & Co
1,574,050 sh
1,361,593 sh
641%
$41,587
$33,990
Nikko Asset Management Americas, Inc.
1,516,673 sh
-526,768 sh
-26%
$40,344
-$33,445
Mitsubishi Ufj Trust & Banking Corp
1,285,403 sh
-48,413 sh
-4%
$33,960
-$13,737
Deutsche Bank Ag\
1,253,690 sh
-78,921 sh
-6%
$33,123
-$14,532
Swiss National Bank
1,225,650 sh
158,900 sh
15%
$32,382
-$5,765
COMPANY PROFILE
Description of Business and Basis of Presentation Description and Organization

Peloton Interactive, Inc. ("Peloton" or the “Company”) is the largest interactive fitness platform in the world with a loyal community of Members, which we define as any individual who has a Peloton account through a paid Connected Fitness Subscription or a paid Peloton Digital Subscription. The Company pioneered connected, technology-enabled fitness with the creation of its interactive fitness equipment ("Connected Fitness Products") and the streaming of immersive, instructor-led boutique classes to its Members anytime, anywhere. The Company makes fitness entertaining, approachable, effective, and convenient while fostering social connections that encourage its Members to be the best versions of themselves.

Basis of Presentation and Consolidation

The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") and applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC"). The consolidated financial statements include the accounts of Peloton Interactive, Inc. and its subsidiaries in which the Company has a controlling financial interest. All significant intercompany balances and transactions have been eliminated.

Certain monetary amounts, percentages, and other figures included elsewhere in these financial statements have been subject to rounding adjustments. Accordingly, figures shown as totals in certain tables may not be the arithmetic aggregation of the figures that precede them, and figures expressed as percentages in the text may not total 100% or, as applicable, when aggregated may not be the arithmetic aggregation of the percentages that precede them.

Data imported from Peloton Interactive Inc SEC filings. Check original filings before making any investment decision.