COM:ONEPELOTON
Peloton
- Stock
Last Close
6.14
25/10 20:00
Market Cap
1.26B
Beta: -
Volume Today
107.30K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 28.10M - | 92.20M 228.11% | 135.80M 47.29% | 364.40M 168.34% | 93M 74.48% | 76.50M 17.74% | 85.40M 11.63% | |
accumulated other comprehensive income loss | -9.50M - | 200K 102.11% | 10.10M 4,950% | 18.20M 80.20% | 12.20M 32.97% | 16.80M 37.70% | 15.90M 5.36% | |
cash and cash equivalents | 150.60M - | 162.10M 7.64% | 1.04B 538.80% | 1.13B 9.59% | 1.25B 10.50% | 813.90M 35.09% | 697.60M 14.29% | |
cash and short term investments | 150.60M - | 378.10M 151.06% | 1.75B 364.16% | 1.61B 8.44% | 1.25B 21.96% | 813.90M 35.09% | 697.60M 14.29% | |
common stock | ||||||||
deferred revenue | 88.50M - | 90.80M 2.60% | 363.60M 300.44% | 299M 17.77% | 201.10M 32.74% | 187.30M 6.86% | 96M 48.75% | |
deferred revenue non current | 635.40M - | |||||||
deferrred tax liabilities non current | -132.10M - | |||||||
goodwill | 4.20M - | 4.30M 2.38% | 39.10M 809.30% | 210.10M 437.34% | 41.20M 80.39% | 41.20M 0% | 41.20M 0% | |
goodwill and intangible assets | 28.70M - | 23.80M 17.07% | 55.10M 131.51% | 457.80M 730.85% | 82.50M 81.98% | 66.80M 19.03% | 49.20M 26.35% | |
intangible assets | 24.50M - | 19.50M 20.41% | 16M 17.95% | 247.70M 1,448.13% | 41.30M 83.33% | 25.60M 38.01% | 49.20M 92.19% | |
inventory | 25.30M - | 136.60M 439.92% | 244.50M 78.99% | 937.10M 283.27% | 1.10B 17.86% | 522.60M 52.68% | 329.70M 36.91% | |
long term debt | 508.20M - | 1.45B 185.36% | 2.28B 57.18% | 2.27B 0.29% | 1.49B 34.43% | |||
long term investments | -900K - | 53.20M - | ||||||
net debt | -150.60M - | -162.10M 7.64% | -480.40M 196.36% | 377.30M 178.54% | 1.12B 196.69% | 1.55B 38.45% | 1.38B 10.89% | |
net receivables | 9.40M - | 18.50M 96.81% | 34.60M 87.03% | 71.40M 106.36% | 83.60M 17.09% | 97.20M 16.27% | 103.60M 6.58% | |
other assets | -300K - | -100K 66.67% | 100K 200% | 1 - | ||||
other current assets | 100K - | 100K 0% | 124.50M 124,400% | 202.80M 62.89% | 100K 99.95% | 205.40M 205,300% | 135.10M 34.23% | |
other current liabilities | 2.20M - | 3.30M 50% | 225.90M 6,745.45% | 517.70M 129.17% | 717.50M 38.59% | 406.60M 43.33% | 418.50M 2.93% | |
other liabilities | ||||||||
other non current assets | 2.60M - | 9.30M 257.69% | 33.30M 258.06% | 37.60M 12.91% | 38.10M 1.33% | 94.30M 147.51% | -1.71B 1,911.35% | |
other non current liabilities | 416.60M - | 171.20M 58.91% | 23.40M 86.33% | 38.30M 63.68% | 50.80M 32.64% | 30.20M 40.55% | 25.70M 14.90% | |
othertotal stockholders equity | 30M - | 1.03B 3,339.33% | 2.36B 128.90% | 2.62B 10.89% | 4.29B 63.86% | 4.62B 7.66% | 4.95B 7.12% | |
preferred stock | ||||||||
property plant equipment net | 36.10M - | 250M 592.52% | 734.90M 193.96% | 1.17B 59.48% | 1.28B 9.57% | 968.90M 24.55% | 788.70M 18.60% | |
retained earnings | -336.10M - | -629.50M 87.30% | -693.90M 10.23% | -883M 27.25% | -3.70B 319.00% | -4.93B 33.30% | -5.48B 11.19% | |
short term debt | 51.40M - | 104.50M 103.31% | 46.90M 55.12% | 61.90M 31.98% | 93.90M 51.70% | 91M 3.09% | 85.30M 6.26% | |
short term investments | 216M - | 719.50M 233.10% | 472M 34.40% | 1.40M 99.70% | ||||
tax assets | 900K - | 1.74B - | ||||||
tax payables | ||||||||
total assets | 271.20M - | 864.50M 218.77% | 2.98B 244.92% | 4.49B 50.43% | 4.04B 9.95% | 2.77B 31.45% | 2.19B 21.09% | |
total current assets | 203.80M - | 581.70M 185.43% | 2.16B 271.08% | 2.82B 30.55% | 2.63B 6.51% | 1.64B 37.79% | 1.27B 22.76% | |
total current liabilities | 170.20M - | 290.80M 70.86% | 772.20M 165.54% | 1.24B 60.97% | 1.11B 11.06% | 761.40M 31.13% | 685.20M 10.01% | |
total debt | 555.10M - | 1.51B 172.40% | 2.37B 56.95% | 2.36B 0.40% | 2.08B 12.06% | |||
total investments | 216M - | 719.50M 233.10% | 472M 34.40% | 1.40M 99.70% | 53.20M - | |||
total liabilities | 586.80M - | 462M 21.27% | 1.30B 182.21% | 2.73B 109.50% | 3.44B 25.78% | 3.06B 10.81% | 2.70B 11.75% | |
total liabilities and stockholders equity | 271.20M - | 864.50M 218.77% | 2.98B 244.92% | 4.49B 50.43% | 4.04B 9.95% | 2.77B 31.45% | 2.19B 21.09% | |
total non current assets | 67.40M - | 283.10M 320.03% | 823.30M 190.82% | 1.67B 102.53% | 1.40B 15.75% | 1.13B 19.56% | 919.20M 18.65% | |
total non current liabilities | 416.60M - | 171.20M 58.91% | 531.60M 210.51% | 1.49B 180.00% | 2.33B 56.55% | 2.30B 1.17% | 2.02B 12.32% | |
total stockholders equity | -315.60M - | 402.50M 227.53% | 1.68B 316.89% | 1.75B 4.54% | 603.70M 65.58% | -295.20M 148.90% | -519.10M 75.85% |
All numbers in (except ratios and percentages)