US Stock MarketDetailed Quotes

PTON Peloton Interactive

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  • 3.130
  • -0.090-2.80%
Close May 2 16:00 ET
  • 3.110
  • -0.020-0.64%
Post 19:59 ET
1.16BMarket Cap-1483P/E (TTM)

Peloton Interactive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.74%11.4M
64.82%-31.1M
60.95%-79.2M
80.80%-387.8M
83.78%-55.5M
93.86%-41.1M
80.21%-88.4M
63.86%-202.8M
-742.29%-2.02B
42.88%-342.2M
Net income from continuing operations
39.38%-167.3M
41.92%-194.8M
61.00%-159.3M
55.38%-1.26B
80.74%-241.8M
63.55%-276M
23.65%-335.4M
-8.64%-408.5M
-1,396.14%-2.83B
-300.80%-1.26B
Operating gains losses
119.27%2.1M
49.14%-5.9M
-54.65%7.8M
-122.01%-7M
-113.39%-1.7M
-189.34%-10.9M
-782.35%-11.6M
230.77%17.2M
835.29%31.8M
--12.7M
Depreciation and amortization
-15.84%27.1M
-21.32%25.1M
6.21%30.8M
-12.96%124.3M
-22.77%31.2M
-15.71%32.2M
-11.63%31.9M
3.20%29M
123.82%142.8M
61.60%40.4M
Other non cash items
-7.41%20M
-21.01%20.3M
-19.76%20.3M
-26.59%93.6M
-40.68%21M
-34.74%21.6M
-17.63%25.7M
-8.99%25.3M
70.91%127.5M
38.28%35.4M
Change In working capital
-48.25%42.9M
-50.91%53.8M
30.51%-77M
128.52%113.7M
-91.80%32M
127.60%82.9M
158.86%109.6M
63.32%-110.8M
0.50%-398.6M
191.06%390.1M
-Change in receivables
135.76%38.9M
3.98%-41M
-330.77%-3M
-7.81%-13.8M
220.65%11.1M
-16.67%16.5M
-213.97%-42.7M
113.27%1.3M
-184.77%-12.8M
-201.10%-9.2M
-Change in inventory
-61.59%56.7M
-55.10%81.5M
-101.32%-1.4M
409.44%537.5M
-65.82%102.4M
-5.45%147.6M
161.11%181.5M
131.89%106M
70.42%-173.7M
234.05%299.6M
-Change in prepaid assets
-43.35%23M
-57.26%10.6M
-168.64%-31.7M
288.31%61.2M
-5.00%7.6M
294.17%40.6M
338.46%24.8M
70.79%-11.8M
-0.62%-32.5M
233.33%8M
-Change in payables and accrued expense
37.13%-49.1M
119.85%7.9M
100.39%700K
-105.93%-347.2M
-155.12%-50.6M
81.95%-78.1M
-134.25%-39.8M
-419.11%-178.7M
-138.34%-168.6M
2,186.36%91.8M
-Change in other current assets
1,100.00%1M
-69.23%800K
-174.07%-2M
438.10%7.1M
-57.78%1.9M
-105.56%-100K
--2.6M
132.14%2.7M
89.01%-2.1M
183.33%4.5M
-Change in other current liabilities
37.54%-20.8M
29.00%-21.3M
1.87%-26.2M
-156.46%-117.2M
-644.00%-27.2M
-26.14%-33.3M
-80.72%-30M
-246.75%-26.7M
-988.10%-45.7M
21.95%5M
-Change in other working capital
33.98%-6.8M
15.91%15.3M
-272.22%-13.4M
-137.77%-13.9M
-37.50%-13.2M
64.97%-10.3M
-62.50%13.2M
-108.87%-3.6M
117.30%36.8M
95.44%-9.6M
Cash from discontinued investing activities
Operating cash flow
128.36%11.6M
64.75%-31.2M
60.95%-79.2M
80.81%-387.6M
83.81%-55.4M
93.90%-40.9M
80.18%-88.5M
63.85%-202.8M
-742.72%-2.02B
42.87%-342.2M
Investing cash flow
Cash flow from continuing investing activities
1,621.05%28.9M
247.46%8.7M
90.60%-4.1M
-145.63%-70M
73.28%-18.6M
97.52%-1.9M
-102.18%-5.9M
-248.81%-43.6M
126.22%153.4M
80.21%-69.6M
Capital expenditure reported
79.02%-3M
0.00%-5.9M
90.60%-4.1M
75.57%-82.4M
73.28%-18.6M
81.36%-14.3M
94.10%-5.9M
52.09%-43.6M
-33.69%-337.3M
---69.6M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
97.70%-11M
--0
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
131.63%517.7M
--0
Net other investing changes
----
----
----
177.64%12.5M
200.00%100K
----
----
----
79.39%-16.1M
---100K
Cash from discontinued investing activities
Investing cash flow
1,621.05%28.9M
247.46%8.7M
90.60%-4.1M
-145.60%-69.9M
73.46%-18.5M
97.52%-1.9M
-102.18%-5.9M
-248.81%-43.6M
126.20%153.3M
80.18%-69.7M
Financing cash flow
Cash flow from continuing financing activities
-70.85%12.3M
-67.18%8.5M
310.00%8.2M
-96.18%76.9M
-99.04%6.8M
92.69%42.2M
-97.94%25.9M
-93.22%2M
119.80%2.02B
2,584.41%706M
Net issuance payments of debt
35.71%-1.8M
16.67%-2M
4.17%-2.3M
-101.41%-9.8M
-100.32%-2.2M
-833.33%-2.8M
-380.00%-2.4M
-380.00%-2.4M
-28.85%694.7M
696,100.00%696M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--1.22B
--0
Proceeds from stock option exercised by employees
-68.67%14.1M
-62.90%10.5M
138.64%10.5M
-14.67%86.7M
-10.00%9M
102.70%45M
-28.17%28.3M
-85.33%4.4M
34.39%101.6M
-62.12%10M
Net other financing activities
----
----
----
---100K
--0
----
----
0.00%100K
----
----
Cash from discontinued financing activities
Financing cash flow
-71.02%12.2M
-66.67%8.6M
290.48%8.2M
-96.19%76.8M
-99.04%6.8M
93.12%42.1M
-97.95%25.8M
-92.91%2.1M
119.80%2.02B
2,584.79%706.1M
Net cash flow
Beginning cash position
-16.16%798.1M
-20.33%809.9M
-29.59%885.5M
10.73%1.26B
-1.38%952.9M
-43.83%951.9M
65.70%1.02B
10.73%1.26B
9.52%1.14B
-53.04%966.2M
Current changes in cash
6,700.00%52.8M
79.59%-14M
69.25%-75.1M
-356.54%-380.7M
-122.80%-67.1M
99.89%-800K
-106.34%-68.6M
51.36%-244.2M
61.30%148.4M
131.84%294.3M
Effect of exchange rate changes
-222.22%-2.2M
-43.59%2.2M
-115.63%-500K
132.45%8.6M
89.66%-300K
154.55%1.8M
2,050.00%3.9M
115.92%3.2M
-495.52%-26.5M
-211.54%-2.9M
End cash Position
-10.94%848.7M
-16.16%798.1M
-20.33%809.9M
-29.59%885.5M
-29.59%885.5M
-1.38%952.9M
-43.83%951.9M
65.70%1.02B
10.73%1.26B
10.73%1.26B
Free cash flow
115.58%8.6M
60.70%-37.1M
66.19%-83.3M
80.06%-470M
82.03%-74M
92.61%-55.2M
82.73%-94.4M
62.21%-246.4M
-379.13%-2.36B
39.30%-411.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.74%11.4M64.82%-31.1M60.95%-79.2M80.80%-387.8M83.78%-55.5M93.86%-41.1M80.21%-88.4M63.86%-202.8M-742.29%-2.02B42.88%-342.2M
Net income from continuing operations 39.38%-167.3M41.92%-194.8M61.00%-159.3M55.38%-1.26B80.74%-241.8M63.55%-276M23.65%-335.4M-8.64%-408.5M-1,396.14%-2.83B-300.80%-1.26B
Operating gains losses 119.27%2.1M49.14%-5.9M-54.65%7.8M-122.01%-7M-113.39%-1.7M-189.34%-10.9M-782.35%-11.6M230.77%17.2M835.29%31.8M--12.7M
Depreciation and amortization -15.84%27.1M-21.32%25.1M6.21%30.8M-12.96%124.3M-22.77%31.2M-15.71%32.2M-11.63%31.9M3.20%29M123.82%142.8M61.60%40.4M
Other non cash items -7.41%20M-21.01%20.3M-19.76%20.3M-26.59%93.6M-40.68%21M-34.74%21.6M-17.63%25.7M-8.99%25.3M70.91%127.5M38.28%35.4M
Change In working capital -48.25%42.9M-50.91%53.8M30.51%-77M128.52%113.7M-91.80%32M127.60%82.9M158.86%109.6M63.32%-110.8M0.50%-398.6M191.06%390.1M
-Change in receivables 135.76%38.9M3.98%-41M-330.77%-3M-7.81%-13.8M220.65%11.1M-16.67%16.5M-213.97%-42.7M113.27%1.3M-184.77%-12.8M-201.10%-9.2M
-Change in inventory -61.59%56.7M-55.10%81.5M-101.32%-1.4M409.44%537.5M-65.82%102.4M-5.45%147.6M161.11%181.5M131.89%106M70.42%-173.7M234.05%299.6M
-Change in prepaid assets -43.35%23M-57.26%10.6M-168.64%-31.7M288.31%61.2M-5.00%7.6M294.17%40.6M338.46%24.8M70.79%-11.8M-0.62%-32.5M233.33%8M
-Change in payables and accrued expense 37.13%-49.1M119.85%7.9M100.39%700K-105.93%-347.2M-155.12%-50.6M81.95%-78.1M-134.25%-39.8M-419.11%-178.7M-138.34%-168.6M2,186.36%91.8M
-Change in other current assets 1,100.00%1M-69.23%800K-174.07%-2M438.10%7.1M-57.78%1.9M-105.56%-100K--2.6M132.14%2.7M89.01%-2.1M183.33%4.5M
-Change in other current liabilities 37.54%-20.8M29.00%-21.3M1.87%-26.2M-156.46%-117.2M-644.00%-27.2M-26.14%-33.3M-80.72%-30M-246.75%-26.7M-988.10%-45.7M21.95%5M
-Change in other working capital 33.98%-6.8M15.91%15.3M-272.22%-13.4M-137.77%-13.9M-37.50%-13.2M64.97%-10.3M-62.50%13.2M-108.87%-3.6M117.30%36.8M95.44%-9.6M
Cash from discontinued investing activities
Operating cash flow 128.36%11.6M64.75%-31.2M60.95%-79.2M80.81%-387.6M83.81%-55.4M93.90%-40.9M80.18%-88.5M63.85%-202.8M-742.72%-2.02B42.87%-342.2M
Investing cash flow
Cash flow from continuing investing activities 1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.63%-70M73.28%-18.6M97.52%-1.9M-102.18%-5.9M-248.81%-43.6M126.22%153.4M80.21%-69.6M
Capital expenditure reported 79.02%-3M0.00%-5.9M90.60%-4.1M75.57%-82.4M73.28%-18.6M81.36%-14.3M94.10%-5.9M52.09%-43.6M-33.69%-337.3M---69.6M
Net business purchase and sale --0----------0--0--0--------97.70%-11M--0
Net investment purchase and sale --------------0--0------------131.63%517.7M--0
Net other investing changes ------------177.64%12.5M200.00%100K------------79.39%-16.1M---100K
Cash from discontinued investing activities
Investing cash flow 1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.60%-69.9M73.46%-18.5M97.52%-1.9M-102.18%-5.9M-248.81%-43.6M126.20%153.3M80.18%-69.7M
Financing cash flow
Cash flow from continuing financing activities -70.85%12.3M-67.18%8.5M310.00%8.2M-96.18%76.9M-99.04%6.8M92.69%42.2M-97.94%25.9M-93.22%2M119.80%2.02B2,584.41%706M
Net issuance payments of debt 35.71%-1.8M16.67%-2M4.17%-2.3M-101.41%-9.8M-100.32%-2.2M-833.33%-2.8M-380.00%-2.4M-380.00%-2.4M-28.85%694.7M696,100.00%696M
Net common stock issuance --------------0--0--------------1.22B--0
Proceeds from stock option exercised by employees -68.67%14.1M-62.90%10.5M138.64%10.5M-14.67%86.7M-10.00%9M102.70%45M-28.17%28.3M-85.33%4.4M34.39%101.6M-62.12%10M
Net other financing activities ---------------100K--0--------0.00%100K--------
Cash from discontinued financing activities
Financing cash flow -71.02%12.2M-66.67%8.6M290.48%8.2M-96.19%76.8M-99.04%6.8M93.12%42.1M-97.95%25.8M-92.91%2.1M119.80%2.02B2,584.79%706.1M
Net cash flow
Beginning cash position -16.16%798.1M-20.33%809.9M-29.59%885.5M10.73%1.26B-1.38%952.9M-43.83%951.9M65.70%1.02B10.73%1.26B9.52%1.14B-53.04%966.2M
Current changes in cash 6,700.00%52.8M79.59%-14M69.25%-75.1M-356.54%-380.7M-122.80%-67.1M99.89%-800K-106.34%-68.6M51.36%-244.2M61.30%148.4M131.84%294.3M
Effect of exchange rate changes -222.22%-2.2M-43.59%2.2M-115.63%-500K132.45%8.6M89.66%-300K154.55%1.8M2,050.00%3.9M115.92%3.2M-495.52%-26.5M-211.54%-2.9M
End cash Position -10.94%848.7M-16.16%798.1M-20.33%809.9M-29.59%885.5M-29.59%885.5M-1.38%952.9M-43.83%951.9M65.70%1.02B10.73%1.26B10.73%1.26B
Free cash flow 115.58%8.6M60.70%-37.1M66.19%-83.3M80.06%-470M82.03%-74M92.61%-55.2M82.73%-94.4M62.21%-246.4M-379.13%-2.36B39.30%-411.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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