Peloton Interactive, Inc.

PTON

PTONPeloton Interactive, Inc. US flag

NASDAQ Global Select

6.45

USD

-0.07

- -

2.69BMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	219	435	915	1,826	4,022	3,582	2,800	2,700	2,491
+ Sales & Services Revenue	219	435	915	1,826	4,022	3,582	2,800	2,700	2,491
- Cost of Revenue	145	245	531	988	2,567	2,884	1,877	1,494	1,222
+ Cost of Goods & Services	145	245	531	988	2,567	2,884	1,877	1,494	1,222
Gross Profit	74	190	384	838	1,454	698	924	1,206	1,268
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	145	237	586	917	1,638	2,679	1,787	1,612	1,207
+ Selling, General & Admin	132	214	531	828	1,390	1,907	1,389	1,263	914
+ Research & Development	13	23	55	89	248	360	318	305	234
+ Other Operating Expense	- -	- -	- -	- -	- -	413	79	44	58
Operating Income (Loss)	-71	-48	-202	-80	-183	-1,981	-863	-406	62
- Non-Operating (Income) Loss	- -	- -	-7	-11	15	827	395	146	177
+ Interest Expense, Net	- -	- -	-7	-16	7	41	71	77	102
+ Interest Expense	- -	- -	2	2	15	43	97	112	134
- Interest Income	- -	- -	9	18	8	2	26	35	33
+ Other Non-Op (Income) Loss	- -	- -	- -	5	8	786	324	69	76
Pretax Income	-71	-48	-196	-68	-198	-2,808	-1,258	-552	-116
- Income Tax Expense (Benefit)	- -	- -	- -	3	-9	20	4	- -	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-71	-48	-196	-72	-189	-2,828	-1,262	-552	-119
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-71	-48	-196	-72	-189	-2,828	-1,262	-552	-119
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-71	-48	-196	-72	-189	-2,828	-1,262	-552	-119
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-71	-48	-196	-72	-189	-2,828	-1,262	-552	-119
EBIT	-71	-48	-202	-80	-183	-1,981	-863	-406	62
EBITDA	-67	-41	-180	-39	-120	-1,838	-739	-297	151
EBITDA Margin (%)	-30.65	-9.43	-19.73	-2.15	-2.97	-51.31	-26.39	-10.99	6.08
EBITA	-71	-48	-202	-80	-183	-1,981	-863	-406	62
Gross Margin (%)	33.81	43.59	41.92	45.88	36.16	19.5	32.98	44.67	50.92
Operating Margin (%)	-32.34	-10.94	-22.1	-4.35	-4.56	-55.3	-30.83	-15.02	2.48
Profit Margin (%)	-32.53	-11.01	-21.38	-3.92	-4.7	-78.94	-45.06	-20.44	-4.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	7	22	40	64	143	124	109	90
Basic Weighted Avg Shares	234	234	278	221	294	322	347	366	- -
Basic EPS, GAAP	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -
Basic EPS from Cont Ops	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -
Diluted Weighted Avg Shares	234	234	278	221	294	322	347	366	- -
Diluted EPS, GAAP	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -
Diluted EPS from Cont Ops	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	204	582	2,159	2,818	2,635	1,639	1,266	1,438
+ Cash, Cash Equivalents & STI	- -	151	378	1,755	1,607	1,254	814	698	1,040
+ Cash & Cash Equivalents	- -	151	162	1,036	1,135	1,254	814	698	1,040
+ ST Investments	- -	- -	216	720	472	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	9	18	35	71	84	97	104	101
+ Accounts Receivable, Net	- -	9	18	35	71	84	97	104	101
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	25	137	244	937	1,104	523	330	206
+ Raw Materials	- -	- -	- -	18	110	102	53	30	23
+ Work In Process	- -	- -	- -	5	8	4	- -	- -	- -
+ Finished Goods	- -	- -	152	232	880	1,284	703	488	338
+ Inventory Adjustments	- -	- -	-15	-10	-60	-285	-234	-188	-155
+ Other Inventory	- -	25	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	18	48	124	203	193	205	135	91
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	67	283	823	1,667	1,394	1,130	919	688
+ Property, Plant & Equip, Net	- -	36	250	735	1,172	1,273	969	789	578
+ Property, Plant & Equip	- -	46	275	799	1,265	1,446	1,176	1,060	876
- Accumulated Depreciation	- -	10	26	64	93	173	208	271	298
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	31	33	88	495	120	161	130	110
+ Total Intangible Assets	- -	29	24	55	458	82	67	56	47
+ Goodwill	- -	4	4	39	210	41	41	41	41
+ Other Intangible Assets	- -	24	20	16	248	41	26	15	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	9	33	38	38	94	74	63
Total Assets	- -	271	864	2,982	4,486	4,028	2,769	2,185	2,125
+ Payables & Accruals	- -	80	197	304	797	670	397	389	326
+ Accounts Payable	- -	28	92	136	364	93	76	85	67
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	51	104	169	433	577	320	304	260
+ ST Debt	- -	- -	3	37	62	94	91	85	279
+ ST Borrowings	- -	- -	- -	- -	- -	8	8	10	208
+ ST Finance Leases	- -	- -	3	37	62	86	84	75	70
+ Other ST Liabilities	- -	91	91	431	384	342	274	210	199
+ Deferred Revenue	- -	88	91	364	165	201	187	164	151
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	- -	67	219	141	86	47	48
Total Current Liabilities	- -	170	291	772	1,243	1,106	761	685	804
+ LT Debt	- -	- -	- -	508	1,450	2,279	2,273	1,993	1,698
+ LT Borrowings	- -	- -	- -	- -	830	1,554	1,679	1,490	1,290
+ LT Finance Leases	- -	- -	- -	508	620	725	594	503	408
+ Other LT Liabilities	- -	417	1,112	23	38	51	30	26	37
+ Accrued Liabilities	- -	9	24	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	407	1,089	23	38	51	30	26	37
Total Noncurrent Liabilities	- -	417	1,112	532	1,488	2,330	2,303	2,019	1,735
Total Liabilities	- -	587	1,403	1,304	2,732	3,436	3,064	2,704	2,539
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	20	91	2,362	2,619	4,291	4,620	4,949	5,184
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	20	91	2,362	2,619	4,291	4,620	4,949	5,184
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-336	-630	-694	-883	-3,711	-4,932	-5,484	-5,603
+ Other Equity	- -	- -	- -	10	18	12	17	16	5
Equity Before Minority Interest	- -	-316	-539	1,678	1,754	593	-295	-519	-414
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-316	-539	1,678	1,754	593	-295	-519	-414
Total Liabilities & Equity	- -	271	864	2,982	4,486	4,028	2,769	2,185	2,125
Shares Outstanding	- -	278	280	288	300	338	357	376	406
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	3	545	682	812	677	579	478
Net Debt	- -	-151	-162	-1,036	-305	308	872	802	460
Net Debt to Equity	- -	47.72	30.1	-61.71	-17.39	51.88	-295.56	-154.56	-111.07
Tangible Common Equity Ratio	- -	-141.98	-66.9	55.45	32.18	12.94	-13.39	-27.02	-22.16
Current Ratio	- -	1.2	2	2.8	2.27	2.38	2.15	1.85	1.79
Cash Conversion Cycle	- -	3.81	27.01	37.73	60.8	109.74	146.12	94.97	69.65

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	-71	-48	-196	-72	-189	-2,828	-1,262	-552	-119
+ Depreciation & Amortization	4	7	22	40	64	143	124	109	90
+ Non-Cash Items	11	10	88	142	286	1,064	636	391	335
+ Stock-Based Compensation	10	8	90	89	194	328	405	312	230
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	1	4	572	144	57	64
+ Other Non-Cash Adj	- -	- -	-2	52	88	163	87	22	41
+ Chg in Non-Cash Work Cap	38	82	-23	266	-401	-399	114	-14	27
+ (Inc) Dec in Accts Receiv	-4	-4	-9	11	15	-13	-14	-7	3
+ (Inc) Dec in Inventories	-5	-10	-111	-96	-587	-174	538	163	136
+ (Inc) Dec in Prepaid Assets	-1	-12	-30	-33	-32	-32	61	43	67
+ Inc (Dec) in Accts Payable	22	41	117	133	440	-169	-347	-96	-94
+ Inc (Dec) in Other	26	66	10	250	-236	-11	-124	-117	-85
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-19	50	-109	376	-240	-2,020	-388	-66	333
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	32	4
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	32	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-28	-84	-160	-252	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-10	-28	-83	-156	-241	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	-4	-11	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-170	- -	-130	1,196	- -	1,219	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	1,196	- -	1,219	- -	- -	- -
+ Decrease in Capital Stock	-170	- -	-130	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-214	-540	224	518	- -	- -	- -
+ Dec in LT Investment	- -	- -	36	660	673	518	- -	- -	- -
+ Inc in LT Investment	- -	- -	-250	-1,200	-449	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-29	- -	-45	-478	-11	12	15	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	12	15	- -
+ Cash for Acq of Subs	- -	-29	- -	-45	-478	-11	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	4	-78	-353	-82	-20	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-57	-298	-741	-585	153	-70	27	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	-3	- -	- -	976	1,391	-10	-139	-10
+ Cash From Debt	10	- -	- -	- -	977	1,393	- -	1,329	- -
+ Repayments of Debt	-13	-3	- -	- -	-1	-2	-10	-1,468	-10
+ Other Financing Activities	316	6	548	44	-60	-595	87	44	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	144	3	417	1,240	917	2,015	77	-94	2
Effect of Foreign Exchange Rates	- -	- -	- -	-1	7	-26	9	-1	5
Net Changes in Cash	115	-4	11	875	92	148	-381	-134	330
EBITDA	-67	-41	-180	-39	-120	-1,838	-739	-297	151
EBITDA Margin (%)	-30.65	-9.43	-19.73	-2.15	-2.97	-51.31	-26.39	-10.99	6.08
Free Cash Flow	-29	22	-192	216	-492	-2,020	-388	-66	333
Net Cash Paid for Acquisitions	- -	29	- -	45	478	11	-12	-15	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	19	-192	220	496	-629	-397	-173	327
Free Cash Flow per Basic Share	-0.12	0.09	-0.69	0.98	-1.67	-6.27	-1.12	-0.18	- -
Price/Free Cash Flow	- -	- -	- -	23.8	2,915.89	-1.47	-6.88	-18.69	- -
Cash Flow to Net Income	0.26	-1.04	0.56	-5.26	1.27	0.71	0.31	0.12	-2.8
Capital Expenditures	-10	-28	-84	-160	-252	- -	- -	- -	- -