Peloton Interactive, Inc. - Understand $pton stock

$PTON Market Cap: $3.639 Billion

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Financial Snapshot

Revenue

$2.691B

TTM

Gross Margin

45.93%

TTM

Net Earnings

-$393.6M

TTM

Current Assets

$1.285B

Q3 2024

Current Liabilities

$640.2M

Q3 2024

Current Ratio

200.73%

Q3 2024

Total Assets

$2.157B

Q3 2024

Total Liabilities

$2.637B

Q3 2024

Book Value

-$480.3M

Q3 2024

Cash

$722.3M

Q3 2024

P/E

-9.246

Dec 02, 2024 EST

Free Cash Flow

$8.200M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.701B	$2.800B	$3.582B	$4.022B	$1.826B	$915.0M	$435.0M	$218.6M
YoY Change	-3.56%	-21.83%	-10.93%	120.26%	99.55%	110.34%	98.99%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.701B	$2.800B	$3.582B	$4.022B	$1.826B	$915.0M	$435.0M	$218.6M
Cost Of Revenue	$1.494B	$1.877B	$2.884B	$2.570B	$989.1M	$531.4M	$245.4M	$144.7M
Gross Profit	$1.207B	$923.5M	$698.3M	$1.452B	$836.7M	$383.6M	$189.6M	$73.90M
Gross Profit Margin	44.68%	32.98%	19.49%	36.1%	45.82%	41.92%	43.59%	33.81%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$1.310B	$1.446B	$1.982B	$1.392B	$828.6M	$531.0M	$213.8M	$129.5M
YoY Change	-9.43%	-27.04%	42.4%	68.01%	56.05%	148.36%	65.1%
% of Gross Profit	108.57%	156.61%	283.88%	95.87%	99.03%	138.43%	112.76%	175.24%
Research & Development	$304.8M	$318.4M	$359.5M	$247.8M	$89.00M	$54.80M	$23.40M	$13.00M
YoY Change	-4.27%	-11.43%	45.08%	178.43%	62.41%	134.19%	80.0%
% of Gross Profit	25.26%	34.48%	51.48%	17.07%	10.64%	14.29%	12.34%	17.59%
Depreciation & Amortization	$108.8M	$124.3M	$142.8M	$63.80M	$40.20M	$21.70M	$6.600M	$3.700M
YoY Change	-12.47%	-12.96%	123.82%	58.71%	85.25%	228.79%	78.38%
% of Gross Profit	9.02%	13.46%	20.45%	4.39%	4.8%	5.66%	3.48%	5.01%
Operating Expenses	$1.736B	$2.121B	$2.679B	$1.640B	$917.6M	$585.8M	$237.1M	$144.6M
YoY Change	-18.16%	-20.85%	63.39%	78.71%	56.64%	147.07%	63.97%
Operating Profit	-$529.0M	-$1.197B	-$1.981B	-$187.8M	-$80.80M	-$202.3M	-$47.50M	-$70.70M
YoY Change	-55.81%	-39.57%	954.79%	132.43%	-60.06%	325.89%	-32.81%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$77.40M	$97.10M	-$72.50M	$14.80M	$2.000M	$1.700M	-$300.0K	-$300.0K
YoY Change	-179.71%	-233.93%	-589.86%	640.0%	17.65%	-666.67%	0.0%
% of Operating Profit
Other Income/Expense, Net	-$23.20M	-$60.90M	-$1.500M	-$10.40M	$12.40M	$6.700M	-$300.0K	-$100.0K
YoY Change	-61.9%	3960.0%	-85.58%	-183.87%	85.07%	-2333.33%	200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$552.1M	-$1.258B	-$2.797B	-$198.2M	-$68.40M	-$195.6M	-$47.80M	-$71.10M
YoY Change	-56.11%	-55.03%	1311.3%	189.77%	-65.03%	309.21%	-32.77%
Income Tax	-$200.0K	$3.700M	$19.60M	-$9.200M	$3.300M	$100.0K	$100.0K	$0.00
% Of Pretax Income
Net Earnings	-$551.9M	-$1.262B	-$2.817B	-$189.0M	-$71.60M	-$195.6M	-$47.90M	-$71.10M
YoY Change	-56.26%	-55.21%	1390.37%	163.97%	-63.39%	308.35%	-32.63%
Net Earnings / Revenue	-20.44%	-45.06%	-78.64%	-4.7%	-3.92%	-21.38%	-11.01%	-32.53%
Basic Earnings Per Share	-$1.51	-$3.64	-$8.77	-$0.64	-$0.32	-$10.72
Diluted Earnings Per Share	-$1.51	-$3.64	-$8.738M	-$0.64	-$0.32	-$10.72	-$171.4K	-$254.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$697.6M	$813.9M	$1.254B	$1.607B	$1.755B	$378.1M	$150.6M
YoY Change	-14.29%	-35.09%	-21.96%	-8.44%	364.16%	151.06%
Cash & Equivalents	$697.6M	$813.9M	$1.254B	$1.135B	$1.036B	$162.1M	$150.6M
Short-Term Investments			$0.00	$472.0M	$719.5M	$216.0M	$0.00
Other Short-Term Assets	$135.1M	$205.4M	$192.6M	$202.8M	$124.5M	$48.50M	$18.50M
YoY Change	-34.23%	6.65%	-5.03%	62.89%	156.7%	162.16%
Inventory	$329.7M	$522.6M	$1.105B	$937.1M	$244.5M	$136.6M	$25.30M
Prepaid Expenses
Receivables	$103.6M	$97.20M	$83.60M	$71.40M	$34.60M	$18.50M	$9.400M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.266B	$1.639B	$2.635B	$2.818B	$2.159B	$581.7M	$203.8M
YoY Change	-22.76%	-37.79%	-6.51%	30.55%	271.08%	185.43%
Property, Plant & Equipment	$788.7M	$968.9M	$1.284B	$1.172B	$734.8M	$249.7M	$36.20M
YoY Change	-18.6%	-24.55%	9.57%	59.5%	194.27%	589.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$74.30M	$94.30M	$38.10M	$37.50M	$33.30M	$9.300M	$2.500M
YoY Change	-21.21%	147.51%	1.6%	12.61%	258.06%	272.0%
Total Long-Term Assets	$919.2M	$1.130B	$1.405B	$1.668B	$823.2M	$282.8M	$67.40M
YoY Change	-18.65%	-19.56%	-15.75%	102.56%	191.09%	319.58%
Total Assets	$2.185B	$2.769B	$4.039B	$4.486B	$2.982B	$864.5M	$271.2M
YoY Change
Accounts Payable	$85.40M	$478.4M	$93.00M	$364.4M	$135.8M	$92.20M	$28.10M
YoY Change	-82.15%	414.41%	-74.48%	168.34%	47.29%	228.11%
Accrued Expenses	$422.2M	$83.50M	$86.40M	$686.6M	$262.8M	$104.5M	$51.40M
YoY Change	405.63%	-3.36%	-87.42%	161.26%	151.48%	103.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00M	$7.500M	$7.500M
YoY Change	33.33%	0.0%
Total Short-Term Liabilities	$685.2M	$761.4M	$1.106B	$1.243B	$772.2M	$290.8M	$170.2M
YoY Change	-10.01%	-31.13%	-11.06%	60.97%	165.54%	70.86%
Long-Term Debt	$1.490B	$1.679B	$1.554B	$829.8M	$0.00	$0.00	$0.00
YoY Change	-11.25%	8.04%	87.27%
Other Long-Term Liabilities	$529.0M	$623.9M	$776.1M	$658.7M	$531.6M	$171.2M	$10.30M
YoY Change	-15.21%	-19.61%	17.82%	23.91%	210.51%	1562.14%
Total Long-Term Liabilities	$2.019B	$2.303B	$2.330B	$1.489B	$531.6M	$171.2M	$10.30M
YoY Change	-12.32%	-1.17%	56.54%	180.0%	210.51%	1562.14%
Total Liabilities	$2.704B	$3.064B	$3.436B	$2.732B	$1.304B	$462.0M	$180.5M
YoY Change	-11.75%	-10.81%	25.78%	109.5%	182.21%	155.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019
Basic Shares Outstanding	365.5M shares	346.7M shares	322.4M shares	293.9M shares	221.0M shares	22.91M shares
Diluted Shares Outstanding	365.5M shares	346.7M shares	322.4M shares	293.9M shares	221.0M shares	22.91M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.6391 Billion

About PELOTON INTERACTIVE, INC.

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The company is headquartered in New York City, New York and currently employs 2,853 full-time employees. The company went IPO on 2019-09-26. The firm operates an interactive fitness platform throughout the world, with a community of over six million members. The company provides connected, technology-enabled fitness and the streaming of instructor-led boutique classes to its members anytime, anywhere. The company has two segments: Connected Fitness Products and Subscription. The Connected Fitness Products segment includes the Company's portfolio of Connected Fitness Products and related accessories, as well as Precor branded fitness products, delivery and installation services, rental lease arrangements, extended warranty agreements, branded apparel, and commercial service contracts. Its Connected Fitness Products include Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide and Peloton Row. Its subscriptions provide access to Peloton content and its library of live and on-demand fitness classes. Its subscriptions are offered on a month-to-month or prepaid basis.

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