See how revenue, income, cash flow, and balance sheet financials have changed over 6 quarters since 2019. Compare with PTON stock chart to see long term trends.
PTON Income Statement Revenue, Net :1064800000
Revenue Per Share:3.64
Cost of Goods & Services Sold :640000000
Gross Profit:424800000
Selling, General & Admin Expense:177400000
Research & Development Expense:47500000
Total Operating Expenses :366000000
Operating Income :60600000
Income Taxes:-3000000
Net Income :63600000
Earnings Per Share, Basic :0.22
Shares Outstanding, Basic Avg :292462184
PTON Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:12800000
Change in Accounts Receiveable:3000000
Net Cash from Operations :198400000
Net Cash from Financing Activities :24800000
Property, Plant & Equipment Purchases:70200000
Net Cash from Investing Activities :-409100000
Net Change in Cash & Equivalents:-182100000
PTON Balance Sheet Cash and Cash Equivalents:1249900000
Accounts Receivable, Net:54100000
Inventories:522800000
Total Current Assets:2860000000
Property, Plant & Equipment, Net:405100000
Total Assets :3910500000
Accounts Payable:null
Total Short-Term Liabilities:1384400000
Total Liabilities :1982100000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
17,016,944 sh
2,309,404 sh 16%
$1,688,761
$839,107
FMR LLC
9,929,058 sh
-6,354,938 sh
-39%
$985,361
$44,635
Blackrock Inc.
8,422,961 sh
4,304,190 sh 105%
$835,895
$597,953
7,777,658 sh
2,477,750 sh 47%
$771,855
$465,679
Coatue Management LLC
5,140,586 sh
$510,152
Gilder Gagnon Howe & Co LLC
3,616,555 sh
-72,429 sh
-2%
$358,907
$145,794
Wellington Management Group Llp
3,132,552 sh
-800,540 sh
-20%
$310,875
$83,660
FIL Ltd
2,934,975 sh
-2,339,525 sh
-44%
$291,267
-$13,441
Morgan Stanley
2,799,508 sh
-1,099,794 sh
-28%
$277,822
$52,558
D. E. Shaw & Co., Inc.
1,821,206 sh
1,658,206 sh 1017%
$180,736
$171,319
UBS Asset Management Americas Inc
1,598,991 sh
1,239,450 sh 345%
$158,683,866
$137,913,183
1,450,000 sh
150,000 sh 12%
$143,898
$68,797
Bank Of America Corp /De/
1,368,041 sh
-620,813 sh
-31%
$135,765
$20,869
D. E. Shaw & Co., Inc.
Put options for 1,091,000 sh
1,091,000 shNEW
$108,271
$108,271
Price T Rowe Associates Inc /Md/
992,838 sh
175,175 sh 21%
$98,529
$51,293
Northern Trust Corp
880,554 sh
522,571 sh 146%
$87,385
$66,704
American Century Companies Inc
799,533 sh
-120,983 sh
-13%
$79,346
$26,168
Wolverine Trading, LLC
Call options for 665,200 sh
665,200 shNEW
$66,833
$66,833
1832 Asset Management L.P.
659,600 sh
-1,058,000 sh
-62%
$65,652
-$31,085
Wolverine Trading, LLC
Put options for 645,000 sh
645,000 shNEW
$64,803
$64,803