US Stock MarketDetailed Quotes

PTON Peloton Interactive

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  • 9.550
  • -0.790-7.64%
Close Dec 2 16:00 ET
3.64BMarket Cap-8925P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.78%12.5M
82.93%-66.2M
158.92%32.7M
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
Net income from continuing operations
99.44%-900K
56.26%-551.9M
87.39%-30.5M
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
Operating gains losses
-289.74%-14.8M
-735.71%-58.5M
-3,576.47%-62.5M
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
Depreciation and amortization
-19.48%24.8M
-12.47%108.8M
-17.31%25.8M
-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
Other non cash items
-17.24%16.8M
-14.00%80.5M
-5.24%19.9M
-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
Change In working capital
14.94%-65.5M
-112.31%-14M
-205.31%-33.7M
-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
-Change in receivables
166.67%2M
49.28%-7M
-117.12%-1.9M
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
-Change in inventory
150.00%700K
-69.67%163M
-74.41%26.2M
-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
-Change in prepaid assets
138.17%12.1M
-30.39%42.6M
435.53%40.7M
-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
-Change in payables and accrued expense
-7,057.14%-48.7M
72.49%-95.5M
-8.70%-55M
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
-Change in other current assets
--0
-76.06%1.7M
0.00%1.9M
1,100.00%1M
-69.23%800K
-174.07%-2M
438.10%7.1M
-57.78%1.9M
-105.56%-100K
--2.6M
-Change in other current liabilities
15.27%-22.2M
18.77%-95.2M
1.10%-26.9M
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
-Change in other working capital
29.85%-9.4M
-69.78%-23.6M
-41.67%-18.7M
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
Cash from discontinued investing activities
Operating cash flow
115.78%12.5M
82.95%-66.1M
159.03%32.7M
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
Investing cash flow
Cash flow from continuing investing activities
158.54%2.4M
138.29%26.8M
63.98%-6.7M
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
Capital expenditure reported
56.10%-1.8M
76.09%-19.7M
63.98%-6.7M
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
Net PPE purchase and sale
--4.2M
--31.9M
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
17.74%14.6M
--0
--0
----
----
212.73%12.4M
--0
--12.4M
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
100.62%100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
158.54%2.4M
138.34%26.8M
63.78%-6.7M
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
Financing cash flow
Cash flow from continuing financing activities
-42.68%4.7M
-222.76%-94.4M
-1,914.71%-123.4M
-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
Net issuance payments of debt
-8.70%-2.5M
-1,315.31%-138.7M
-5,927.27%-132.6M
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
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-31.43%7.2M
-48.90%44.3M
2.22%9.2M
-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
Net other financing activities
--100K
----
----
----
----
----
---100K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-41.46%4.8M
-222.92%-94.4M
-1,914.71%-123.4M
-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
Net cash flow
Beginning cash position
-15.20%750.9M
-29.59%885.5M
-10.94%848.7M
-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
Current changes in cash
126.23%19.7M
64.91%-133.6M
-45.01%-97.3M
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
Effect of exchange rate changes
400.00%1.5M
-111.63%-1M
-66.67%-500K
-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
End cash Position
-4.67%772.1M
-15.20%750.9M
-15.20%750.9M
-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
Free cash flow
112.85%10.7M
81.74%-85.8M
135.14%26M
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
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.78%12.5M82.93%-66.2M158.92%32.7M127.74%11.4M64.82%-31.1M60.95%-79.2M80.80%-387.8M83.78%-55.5M93.86%-41.1M80.21%-88.4M
Net income from continuing operations 99.44%-900K56.26%-551.9M87.39%-30.5M39.38%-167.3M41.92%-194.8M61.00%-159.3M55.38%-1.26B80.74%-241.8M63.55%-276M23.65%-335.4M
Operating gains losses -289.74%-14.8M-735.71%-58.5M-3,576.47%-62.5M119.27%2.1M49.14%-5.9M-54.65%7.8M-122.01%-7M-113.39%-1.7M-189.34%-10.9M-782.35%-11.6M
Depreciation and amortization -19.48%24.8M-12.47%108.8M-17.31%25.8M-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%31.9M
Other non cash items -17.24%16.8M-14.00%80.5M-5.24%19.9M-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
Change In working capital 14.94%-65.5M-112.31%-14M-205.31%-33.7M-48.25%42.9M-50.91%53.8M30.51%-77M128.52%113.7M-91.80%32M127.60%82.9M158.86%109.6M
-Change in receivables 166.67%2M49.28%-7M-117.12%-1.9M135.76%38.9M3.98%-41M-330.77%-3M-7.81%-13.8M220.65%11.1M-16.67%16.5M-213.97%-42.7M
-Change in inventory 150.00%700K-69.67%163M-74.41%26.2M-61.59%56.7M-55.10%81.5M-101.32%-1.4M409.44%537.5M-65.82%102.4M-5.45%147.6M161.11%181.5M
-Change in prepaid assets 138.17%12.1M-30.39%42.6M435.53%40.7M-43.35%23M-57.26%10.6M-168.64%-31.7M288.31%61.2M-5.00%7.6M294.17%40.6M338.46%24.8M
-Change in payables and accrued expense -7,057.14%-48.7M72.49%-95.5M-8.70%-55M37.13%-49.1M119.85%7.9M100.39%700K-105.93%-347.2M-155.12%-50.6M81.95%-78.1M-134.25%-39.8M
-Change in other current assets --0-76.06%1.7M0.00%1.9M1,100.00%1M-69.23%800K-174.07%-2M438.10%7.1M-57.78%1.9M-105.56%-100K--2.6M
-Change in other current liabilities 15.27%-22.2M18.77%-95.2M1.10%-26.9M37.54%-20.8M29.00%-21.3M1.87%-26.2M-156.46%-117.2M-644.00%-27.2M-26.14%-33.3M-80.72%-30M
-Change in other working capital 29.85%-9.4M-69.78%-23.6M-41.67%-18.7M33.98%-6.8M15.91%15.3M-272.22%-13.4M-137.77%-13.9M-37.50%-13.2M64.97%-10.3M-62.50%13.2M
Cash from discontinued investing activities
Operating cash flow 115.78%12.5M82.95%-66.1M159.03%32.7M128.36%11.6M64.75%-31.2M60.95%-79.2M80.81%-387.6M83.81%-55.4M93.90%-40.9M80.18%-88.5M
Investing cash flow
Cash flow from continuing investing activities 158.54%2.4M138.29%26.8M63.98%-6.7M1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.63%-70M73.28%-18.6M97.52%-1.9M-102.18%-5.9M
Capital expenditure reported 56.10%-1.8M76.09%-19.7M63.98%-6.7M79.02%-3M0.00%-5.9M90.60%-4.1M75.57%-82.4M73.28%-18.6M81.36%-14.3M94.10%-5.9M
Net PPE purchase and sale --4.2M--31.9M--0----------0--0--0--------
Net business purchase and sale ----17.74%14.6M--0--0--------212.73%12.4M--0--12.4M----
Net investment purchase and sale ------0------------------0------------
Net other investing changes ------------------------100.62%100K------------
Cash from discontinued investing activities
Investing cash flow 158.54%2.4M138.34%26.8M63.78%-6.7M1,621.05%28.9M247.46%8.7M90.60%-4.1M-145.60%-69.9M73.46%-18.5M97.52%-1.9M-102.18%-5.9M
Financing cash flow
Cash flow from continuing financing activities -42.68%4.7M-222.76%-94.4M-1,914.71%-123.4M-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
Net issuance payments of debt -8.70%-2.5M-1,315.31%-138.7M-5,927.27%-132.6M35.71%-1.8M16.67%-2M4.17%-2.3M-101.41%-9.8M-100.32%-2.2M-833.33%-2.8M-380.00%-2.4M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -31.43%7.2M-48.90%44.3M2.22%9.2M-68.67%14.1M-62.90%10.5M138.64%10.5M-14.67%86.7M-10.00%9M102.70%45M-28.17%28.3M
Net other financing activities --100K-----------------------100K--0--------
Cash from discontinued financing activities
Financing cash flow -41.46%4.8M-222.92%-94.4M-1,914.71%-123.4M-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
Net cash flow
Beginning cash position -15.20%750.9M-29.59%885.5M-10.94%848.7M-16.16%798.1M-20.33%809.9M-29.59%885.5M10.73%1.26B-1.38%952.9M-43.83%951.9M65.70%1.02B
Current changes in cash 126.23%19.7M64.91%-133.6M-45.01%-97.3M6,700.00%52.8M79.59%-14M69.25%-75.1M-356.54%-380.7M-122.80%-67.1M99.89%-800K-106.34%-68.6M
Effect of exchange rate changes 400.00%1.5M-111.63%-1M-66.67%-500K-222.22%-2.2M-43.59%2.2M-115.63%-500K132.45%8.6M89.66%-300K154.55%1.8M2,050.00%3.9M
End cash Position -4.67%772.1M-15.20%750.9M-15.20%750.9M-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
Free cash flow 112.85%10.7M81.74%-85.8M135.14%26M115.58%8.6M60.70%-37.1M66.19%-83.3M80.06%-470M82.03%-74M92.61%-55.2M82.73%-94.4M
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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