Production (Stage)
Peloton Interactive, Inc.
PTON
$7.57
$0.364.99%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.08% | 12.38% | -3.50% | -14.29% | -9.05% |
| Total Receivables | -7.96% | -31.35% | 2.00% | 6.58% | -6.09% |
| Inventory | -39.76% | -39.65% | -35.23% | -36.91% | -43.36% |
| Prepaid Expenses | -30.18% | -43.86% | -43.16% | -34.23% | -18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -5.68% | -14.35% | -19.05% | -22.76% | -21.82% |
|
|
|||||
| Total Current Assets | -5.68% | -14.35% | -19.05% | -22.76% | -21.82% |
| Net Property, Plant & Equipment | -28.57% | -24.06% | -20.09% | -18.60% | -16.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -55.43% | -50.25% | -45.61% | -41.41% | -40.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.83% | -17.32% | -17.44% | -21.21% | -26.47% |
| Total Assets | -14.27% | -17.89% | -19.29% | -21.09% | -20.15% |
|
|
|||||
| Total Accounts Payable | -16.90% | -20.22% | -10.77% | 11.63% | -10.56% |
| Total Accrued Expenses | -- | -- | -- | 9.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.58% | -7.51% | -4.82% | -6.26% | -10.27% |
| Total Finance Division Other Current Liabilities | -24.19% | -24.37% | -26.31% | -25.15% | -2.27% |
| Total Other Current Liabilities | -24.19% | -24.37% | -26.31% | -25.15% | -2.27% |
| Total Current Liabilities | 8.88% | -19.99% | -14.64% | -10.01% | -8.33% |
|
|
|||||
| Total Current Liabilities | 8.88% | -19.99% | -14.64% | -10.01% | -8.33% |
| Long-Term Debt | -23.32% | -11.45% | -11.35% | -11.25% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.30% | -19.28% | -17.73% | -15.22% | -12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.25% | -4.81% | -6.93% | -14.95% | -20.54% |
| Total Liabilities | -14.77% | -15.05% | -13.35% | -11.75% | -4.59% |
|
|
|||||
| Common Stock & APIC | 5.87% | 6.15% | 6.31% | 7.12% | 6.66% |
| Retained Earnings | -3.14% | -5.50% | -7.73% | -11.19% | -16.27% |
| Treasury Stock & Other | -81.61% | -2.56% | -67.38% | -5.33% | -13.00% |
| Total Common Equity | 16.79% | 0.42% | -29.50% | -75.91% | -364.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.79% | 0.42% | -29.50% | -75.91% | -364.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.79% | 0.42% | -29.50% | -75.91% | -364.88% |
|
|
|||||