COM:ONEPELOTON
Peloton
- Stock
Last Close
9.06
22/11 21:00
Market Cap
1.26B
Beta: -
Volume Today
25.20K
Avg: -
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 92.20M - | 90.70M 1.63% | 182.50M 101.21% | 141.50M 22.47% | 135.80M 4.03% | 275M 102.50% | 721.40M 162.33% | 855.20M 18.55% | 364.40M 57.39% | 1.01B 177.94% | 1.14B 12.16% | 716.80M 36.90% | 93M 87.03% | 622.30M 569.14% | 76.50M - | 485.50M 534.64% | 436.70M - | 85.40M 80.44% | ||||
accumulated other comprehensive income loss | 200K - | -1.10M 650% | 3.30M 400% | 300K 90.91% | 10.10M 3,266.67% | 12.70M 25.74% | 16.60M 30.71% | 14.10M 15.06% | 18.20M 29.08% | 17.10M 6.04% | 18.30M 7.02% | 10.40M 43.17% | 12.20M 17.31% | 17.10M 40.16% | 21.10M 23.39% | 19.90M 5.69% | 16.80M 15.58% | 18.70M 11.31% | 17.40M - | 15.90M 8.62% | ||
cash and cash equivalents | 162.10M - | 1.38B 748.80% | 532.80M 61.28% | 509M 4.47% | 1.04B 103.44% | 1.43B 38.15% | 1.25B 12.73% | 2.06B 64.68% | 1.13B 44.80% | 612.60M 46.02% | 1.61B 162.31% | 879.30M 45.28% | 1.25B 42.60% | 938.50M 25.15% | 871M 7.19% | 873.60M 0.30% | 813.90M 6.83% | 748.50M 8.04% | 794.50M - | 697.60M 12.20% | ||
cash and short term investments | 378.10M - | 1.48B 290.45% | 1.49B 0.73% | 1.43B 3.66% | 1.75B 22.50% | 2.02B 15.26% | 2.11B 4.34% | 2.69B 27.24% | 1.61B 40.16% | 924.20M 42.48% | 1.61B 73.87% | 879.30M 45.28% | 1.25B 42.60% | 938.50M 25.15% | 871M 7.19% | 873.60M 0.30% | 813.90M 6.83% | 748.50M 8.04% | 794.50M - | 697.60M 12.20% | ||
common stock | 618.24T - | 634.49T 2.63% | 340.52T - | 343.75T 0.95% | ||||||||||||||||||
deferred revenue | 90.80M - | 99.20M 9.25% | 159.60M 60.89% | 215.20M 34.84% | 363.60M 68.96% | 521.20M 43.34% | 611M 17.23% | 363.70M 40.47% | 299M 17.79% | 205.20M 31.37% | 240.50M 17.20% | 211M 12.27% | 201.10M 4.69% | 197.40M 1.84% | 210.70M 6.74% | 200.50M 4.84% | 187.30M 6.58% | 173.70M 7.26% | 101.30M - | 96M 5.23% | ||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 4.30M - | 4.30M 0% | 38.80M 802.33% | 38.10M 1.80% | 39.10M 2.62% | 39.70M 1.53% | 40.80M 2.77% | 65.30M 60.05% | 210.10M 221.75% | 212.70M 1.24% | 224.40M 5.50% | 41.20M 81.64% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M - | 41.20M 0% | ||
goodwill and intangible assets | 23.80M - | 22.60M 5.04% | 55.80M 146.90% | 55.40M 0.72% | 55.10M 0.54% | 54.40M 1.27% | 79.70M 46.51% | 143.80M 80.43% | 457.80M 218.36% | 450.80M 1.53% | 453.60M 0.62% | 259.40M 42.81% | 82.50M 68.20% | 78.50M 4.85% | 74.50M 5.10% | 70.50M 5.37% | 66.80M 5.25% | 64M 4.19% | 58.70M - | 41.20M 29.81% | ||
intangible assets | 19.50M - | 18.30M 6.15% | 17M 7.10% | 17.30M 1.76% | 16M 7.51% | 14.70M 8.13% | 38.90M 164.63% | 78.50M 101.80% | 247.70M 215.54% | 238.10M 3.88% | 229.20M 3.74% | 218.20M 4.80% | 41.30M 81.07% | 37.30M 9.69% | 33.30M 10.72% | 29.30M 12.01% | 25.60M 12.63% | 22.80M 10.94% | 17.50M - | |||
inventory | 136.60M - | 205.60M 50.51% | 243.60M 18.48% | 194.20M 20.28% | 244.50M 25.90% | 364M 48.88% | 522.80M 43.63% | 614.20M 17.48% | 937.10M 52.57% | 1.27B 35.44% | 1.54B 21.44% | 1.41B 8.52% | 1.10B 21.67% | 993.20M 10.08% | 790.60M 20.40% | 625.70M 20.86% | 522.60M 16.48% | 514.60M 1.53% | 634.10M 23.22% | 354.40M 44.11% | 329.70M 6.97% | |
long term debt | 483.80M - | 496.10M 2.54% | 497.70M 0.32% | 508.20M 2.11% | 553.70M 8.95% | 577.50M 4.30% | 1.41B 144.29% | 1.45B 2.79% | 1.56B 7.88% | 1.59B 1.66% | 1.59B 0.06% | 2.28B 43.24% | 2.37B 3.81% | 2.32B 1.82% | 2.30B 1.13% | 2.27B 1.06% | 2.27B 0.29% | 1.68B - | 1.49B 11.49% | |||
long term investments | 54.20M - | 53.20M 1.85% | ||||||||||||||||||||
net debt | -162.10M - | -892.10M 450.34% | -36.70M 95.89% | -11.30M 69.21% | -480.40M 4,151.33% | -826M 71.94% | -629.20M 23.83% | -599.90M 4.66% | 377.30M 162.89% | 1.02B 170.98% | 64.30M 93.71% | 799.60M 1,143.55% | 1.12B 39.99% | 1.53B 36.24% | 1.55B 1.38% | 1.52B 1.77% | 1.55B 2.04% | 1.60B 3.54% | 1.52B - | 1.38B 9.02% | ||
net receivables | 18.50M - | 20.90M 12.97% | 22M 5.26% | 51.20M 132.73% | 34.60M 32.42% | 49.90M 44.22% | 54.10M 8.42% | 30.30M 43.99% | 71.40M 135.64% | 81.10M 13.59% | 94.70M 16.77% | 74.70M 21.12% | 83.60M 11.91% | 81.90M 2.03% | 125.10M 52.75% | 108.30M 13.43% | 97.20M 10.25% | 99.80M 2.67% | 101.70M - | 103.60M 1.87% | ||
other assets | -300K - | -100K 66.67% | -100K - | -100K 0% | 100K - | -100K 200% | 100K 200% | -100K 200% | -100K 0% | 100K 200% | -100K - | -100K 0% | 100K - | 1 - | 1 0% | |||||||
other current assets | 100K - | 46.50M 46,400% | 100K 99.78% | 100K 0% | 124.50M 124,400% | 146.30M 17.51% | 172.60M 17.98% | 184M 6.60% | 202.80M 10.22% | -100K 100.05% | 215M 215,100% | 207.30M 3.58% | 100K 99.95% | 100K 0% | 271.60M 271,500% | 210M 22.68% | 205.40M 2.19% | 224.60M 9.35% | 170.30M - | 135.10M 20.67% | ||
other current liabilities | 3.30M - | 21.50M 551.52% | 28.40M 32.09% | 31.50M 10.92% | 225.90M 617.14% | 246.70M 9.21% | 10.30M 95.82% | 18.60M 80.58% | 517.70M 2,683.33% | 15.20M 97.06% | 24.40M 60.53% | 15.90M 34.84% | 717.50M 4,412.58% | 10.20M 98.58% | 598.70M 5,769.61% | 517.30M 13.60% | 406.60M 21.40% | 3.60M 99.11% | 121.90M - | 418.50M 243.31% | ||
other liabilities | ||||||||||||||||||||||
other non current assets | 9.30M - | 10.70M 15.05% | 20.10M 87.85% | 29.50M 46.77% | 33.30M 12.88% | 27.90M 16.22% | 28M 0.36% | 31.20M 11.43% | 37.60M 20.51% | 42.20M 12.23% | 129.30M 206.40% | 126.30M 2.32% | 38.10M 69.83% | 109.20M 186.61% | 109.90M 0.64% | 103.90M 5.46% | 94.30M 9.24% | 85.90M 8.91% | 4.70M - | 21M 346.81% | ||
other non current liabilities | 171.20M - | 300K 99.82% | 7.10M 2,266.67% | 14.50M 104.23% | 23.40M 61.38% | 29.10M 24.36% | 20.30M 30.24% | 25.50M 25.62% | 38.30M 50.20% | 39.40M 2.87% | 41.50M 5.33% | 39.20M 5.54% | 50.80M 29.59% | 40.50M 20.28% | 44.10M 8.89% | 33.20M 24.72% | 30.20M 9.04% | 27.70M 8.28% | 569.80M - | 529M 7.16% | ||
othertotal stockholders equity | 1.03B - | 2.25B 117.98% | 2.27B 0.90% | 2.30B 1.35% | 2.36B 2.69% | 2.41B 2.16% | 2.47B 2.48% | 2.55B 3.08% | 2.62B 2.75% | 2.75B 4.95% | 4.05B 47.27% | 4.20B 3.70% | 4.29B 2.22% | 4.32B 0.67% | -340.51T 7,882,314.74% | -343.75T 0.95% | 4.62B 100.00% | 4.70B 1.77% | 4.85B - | 4.95B 2.13% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 250M - | 605.20M 142.08% | 651.20M 7.60% | 691.90M 6.25% | 734.90M 6.21% | 812.20M 10.52% | 942.70M 16.07% | 1.02B 8.59% | 1.17B 14.49% | 1.37B 16.60% | 1.44B 5.61% | 1.46B 1.01% | 1.28B 11.90% | 1.11B 13.41% | 1.06B 4.81% | 1.02B 3.23% | 968.90M 5.41% | 935.30M 3.47% | 852.40M - | 788.70M 7.47% | ||
retained earnings | -629.50M - | -672M 6.75% | -727.40M 8.24% | -783M 7.64% | -693.90M 11.38% | -624.60M 9.99% | -561M 10.18% | -569.60M 1.53% | -883M 55.02% | -1.26B 42.56% | -1.70B 34.91% | -2.46B 44.58% | -3.70B 50.69% | -4.08B 10.24% | -4.41B 8.22% | -4.69B 6.25% | -4.93B 5.16% | -5.09B 3.23% | -5.45B - | -5.48B 0.56% | ||
short term debt | 104.50M - | 116.20M 11.20% | 165.30M 42.25% | 151.70M 8.23% | 46.90M 69.08% | 50.80M 8.32% | 41.70M 17.91% | 45.20M 8.39% | 61.90M 36.95% | 70.50M 13.89% | 80.80M 14.61% | 87.60M 8.42% | 93.90M 7.19% | 97.30M 3.62% | 93.80M 3.60% | 95.40M 1.71% | 91M 4.61% | 87.20M 4.18% | 85.60M - | 85.30M 0.35% | ||
short term investments | 216M - | 100.40M 53.52% | 954.30M 850.50% | 923.70M 3.21% | 719.50M 22.11% | 592.30M 17.68% | 862.10M 45.55% | 629.40M 26.99% | 472M 25.01% | 311.60M 33.98% | ||||||||||||
tax assets | 17.60M - | 15.10M 14.20% | ||||||||||||||||||||
tax payables | -809.90M - | -1.56B 93.23% | -1.23B 21.26% | -741.20M - | -1.02B 37.13% | |||||||||||||||||
total assets | 864.50M - | 2.39B 176.19% | 2.58B 8.23% | 2.57B 0.57% | 2.98B 16.05% | 3.48B 16.62% | 3.91B 12.45% | 4.71B 20.51% | 4.49B 4.81% | 4.41B 1.59% | 5.48B 24.19% | 4.41B 19.47% | 4.04B 8.50% | 3.59B 11.06% | 3.30B 8.11% | 3.02B 8.63% | 2.77B 8.20% | 2.67B 3.48% | 634.10M 76.28% | 2.41B 279.83% | 2.19B 9.27% | |
total current assets | 581.70M - | 1.75B 200.72% | 1.86B 6.16% | 1.79B 3.47% | 2.16B 20.41% | 2.58B 19.66% | 2.86B 10.72% | 3.51B 22.86% | 2.82B 19.80% | 2.56B 9.33% | 3.46B 35.28% | 2.57B 25.61% | 2.63B 2.46% | 2.29B 12.97% | 2.06B 10.23% | 1.82B 11.69% | 1.64B 9.82% | 1.59B 3.15% | 634.10M 60.06% | 1.42B 124.08% | 1.27B 10.90% | |
total current liabilities | 290.80M - | 327.60M 12.65% | 535.80M 63.55% | 539.90M 0.77% | 772.20M 43.03% | 1.09B 41.63% | 1.38B 26.58% | 1.28B 7.35% | 1.24B 3.10% | 1.30B 4.88% | 1.48B 13.65% | 1.03B 30.40% | 1.11B 7.19% | 927.20M 16.13% | 903.20M 2.59% | 813.20M 9.96% | 761.40M 6.37% | 750M 1.50% | 745.50M - | 685.20M 8.09% | ||
total debt | 483.80M - | 496.10M 2.54% | 497.70M 0.32% | 555.10M 11.53% | 604.50M 8.90% | 619.20M 2.43% | 1.46B 135.14% | 1.51B 3.85% | 1.64B 8.13% | 1.67B 2.21% | 1.68B 0.46% | 2.37B 41.36% | 2.46B 3.80% | 2.42B 1.89% | 2.39B 1.02% | 2.36B 1.20% | 2.35B 0.44% | 2.31B - | 2.08B 10.11% | |||
total investments | 216M - | 100.40M 53.52% | 954.30M 850.50% | 923.70M 3.21% | 719.50M 22.11% | 592.30M 17.68% | 862.10M 45.55% | 629.40M 26.99% | 472M 25.01% | 311.60M 33.98% | 54.20M - | 53.20M 1.85% | ||||||||||
total liabilities | 462M - | 811.70M 75.69% | 1.04B 28.00% | 1.05B 1.26% | 1.30B 23.92% | 1.68B 28.59% | 1.98B 18.23% | 2.72B 37.17% | 2.73B 0.46% | 2.91B 6.45% | 3.11B 7.08% | 2.66B 14.51% | 3.44B 29.07% | 3.33B 2.96% | 3.27B 1.90% | 3.14B 3.89% | 3.06B 2.52% | 3.04B 0.67% | 3.00B - | 2.70B 9.82% | ||
total liabilities and stockholders equity | 864.50M - | 2.39B 176.19% | 2.58B 8.23% | 2.57B 0.57% | 2.98B 16.05% | 3.48B 16.62% | 3.91B 12.45% | 4.71B 20.51% | 4.49B 4.81% | 4.41B 1.59% | 5.48B 24.19% | 4.41B 19.47% | 4.04B 8.50% | 3.59B 11.06% | 3.30B 8.11% | 3.02B 8.63% | 2.77B 8.20% | 2.67B 3.48% | 634.10M 76.28% | 2.41B 279.81% | 2.19B 9.27% | |
total non current assets | 283.10M - | 638.50M 125.54% | 727.10M 13.88% | 776.80M 6.84% | 823.30M 5.99% | 894.50M 8.65% | 1.05B 17.43% | 1.20B 14.12% | 1.67B 39.10% | 1.86B 11.52% | 2.03B 8.95% | 1.84B 9.01% | 1.40B 23.79% | 1.30B 7.48% | 1.24B 4.37% | 1.20B 3.56% | 1.13B 5.73% | 1.09B 3.96% | 987.60M - | 919.20M 6.93% | ||
total non current liabilities | 171.20M - | 484.10M 182.77% | 503.20M 3.95% | 512.20M 1.79% | 531.60M 3.79% | 582.80M 9.63% | 597.80M 2.57% | 1.44B 140.26% | 1.49B 3.63% | 1.60B 7.75% | 1.63B 1.75% | 1.63B 0.09% | 2.33B 42.91% | 2.41B 3.29% | 2.37B 1.64% | 2.33B 1.57% | 2.30B 1.17% | 2.29B 0.40% | 2.25B - | 2.02B 10.39% | ||
total stockholders equity | 402.50M - | 1.58B 291.55% | 1.55B 1.95% | 1.52B 1.81% | 1.68B 10.59% | 1.80B 7.33% | 1.93B 7.07% | 1.99B 3.38% | 1.75B 12.00% | 1.51B 14.09% | 2.37B 57.20% | 1.75B 26.00% | 603.70M 65.56% | 258.50M 57.18% | 30.50M 88.20% | -127.10M 516.72% | -295.20M 132.26% | -370.90M 25.64% | -590.40M - | -519.10M 12.08% |
All numbers in USD (except ratios and percentages)