PTON Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-09-07 | 2021-08-27 | 2020-09-11 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 1639100000 | 2634600000 | 2818100000 | 2158600000 | 581700000 | 203800000 |
| Cash and Short Term Investments | 813900000 | 1253900000 | 1606800000 | 1755000000 | 378100000 | 150600000 |
| Cash & Equivalents | 813900000 | 1253900000 | 1134800000 | 1035500000 | 162100000 | 150600000 |
| Short Term Investments | 0 | 1400000 | 472000000 | 719500000 | 216000000 | 0 |
| Receivables | 97200000 | 83600000 | 71400000 | 34600000 | 18500000 | 9400000 |
| Inventory | 522600000 | 1104500000 | 937100000 | 244500000 | 136600000 | 25300000 |
| Other Current Assets | 205400000 | 192600000 | 202800000 | 124500000 | 48500000 | 18500000 |
| Total Assets | 2769100000 | 4039400000 | 4485600000 | 2981800000 | 864500000 | 271200000 |
| Total Non-Current Assets | 1130000000 | 1404800000 | 1667400000 | 823300000 | 283100000 | 67400000 |
| Property, Plant and Equipment | 968900000 | 1284200000 | 1172000000 | 734900000 | 250000000 | 36100000 |
| Goodwill and Intangible Assets | 66800000 | 82500000 | 457800000 | 55100000 | 23800000 | 28700000 |
| Goodwill | 41200000 | 41200000 | 210100000 | 39100000 | 4300000 | 4200000 |
| Intangible Assets | 25600000 | 41300000 | 247700000 | 16000000 | 19500000 | 24500000 |
| Long Term Investments | 71600000 | 3800000 | -900000 | 1500000 | 800000 | 0 |
| Other Long Term Assets | 22700000 | 34300000 | 38500000 | 31800000 | 8500000 | 2600000 |
| Total Current Liabilities | 761400000 | 1105500000 | 1243000000 | 772200000 | 290800000 | 170200000 |
| Accounts Payable | 76500000 | 93000000 | 364400000 | 135800000 | 92200000 | 28100000 |
| Notes Payable/Short Term Debt | 91000000 | 93900000 | 61900000 | 46900000 | 104500000 | 51400000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 187300000 | 201100000 | 299000000 | 363600000 | 90800000 | 88500000 |
| Other Current Liabilities | 406600000 | 717500000 | 517700000 | 225900000 | 3300000 | 2200000 |
| Total Liabilities | 3064300000 | 3435700000 | 2731500000 | 1303800000 | 462000000 | 586800000 |
| Total Non-Current Liabilities | 2302900000 | 2330200000 | 1488500000 | 531600000 | 171200000 | 416600000 |
| Total Long Term Debt | 2272700000 | 2279400000 | 1450200000 | 508200000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 30200000 | 50800000 | 38300000 | 23400000 | 171200000 | 416600000 |
| Total Equity | -295200000 | 603700000 | 1754100000 | 1678000000 | 402500000 | -315600000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -295200000 | 603700000 | 1754100000 | 1678000000 | 402500000 | -315600000 |
| Retained Earnings (Accumulated Deficit) | -4931800000 | -3699800000 | -883000000 | -693900000 | -629500000 | -336100000 |
| Accumulated Other Comprehensive Income/(Loss) | 16800000 | 12200000 | 18200000 | 10100000 | 200000 | -9500000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4619800000 | 4291300000 | 2618900000 | 2361800000 | 90700000 | 30000000 |
| Total Liabilities & Shareholders' Equity | 2769100000 | 4039400000 | 4485600000 | 2981800000 | 864500000 | 271200000 |
| Total Investments | 71600000 | 1400000 | 472000000 | 719500000 | 216000000 | 0 |
| Total Debt | 2363700000 | 2373300000 | 1512100000 | 555100000 | 147100000 | 0 |
| Net Debt | 1549800000 | 1119400000 | 377300000 | -480400000 | -15000000 | -150600000 |
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