Peloton Interactive, Inc. (PTON) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.44B | 1.56B | 1.51B | 1.44B | 1.34B | 1.31B | 1.29B | 1.27B | 1.42B | 1.53B | 1.59B | 1.64B |
| Cash & Short-Term Investments | 1.04B | 1.18B | 1.1B | 1.04B | 914.3M | 829M | 722.3M | 697.6M | 794.5M | 737.7M | 748.5M | 813.9M |
| Cash Only | 1.04B | 1.18B | 1.1B | 1.04B | 914.3M | 829M | 722.3M | 697.6M | 794.5M | 737.7M | 748.5M | 813.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 101.2M | 94.6M | 70.4M | 101.2M | 93.6M | 96.8M | 101.8M | 103.6M | 101.7M | 141M | 99.8M | 97.2M |
| Days Sales Outstanding | 13.97 | 11.56 | 14.33 | 14.6 | 13.73 | 13.55 | 16.13 | 14.51 | 15.39 | 14.9 | 15.21 | 14.56 |
| Inventory | 205.6M | 214.9M | 237.7M | 205.6M | 213.5M | 257.8M | 333.3M | 329.7M | 354.4M | 427.2M | 514.6M | 522.6M |
| Days Inventory Outstanding | 62.31 | 64.04 | 76.35 | 68.4 | 69.31 | 76.46 | 108.07 | 93.9 | 87.16 | 97.53 | 154.11 | 118.45 |
| Other Current Assets | 91.3M | 67.1M | 100.4M | 91.3M | 118.9M | 123.9M | 127.7M | 135.1M | 170.4M | 220.6M | 224.6M | 205.4M |
| Total Non-Current Assets | 687.7M | 608.4M | 658M | 687.8M | 724.5M | 802.1M | 872M | 918.9M | 987.5M | 1.04B | 1.09B | 1.13B |
| Property, Plant & Equipment | 577.9M | 502.2M | 548M | 577.9M | 608.9M | 681.9M | 747.4M | 788.6M | 852.4M | 897.9M | 935.3M | 969M |
| Fixed Asset Turnover | 1.17x | 1.25x | 0.98x | 1.02x | 0.97x | 0.94x | 0.76x | 0.78x | 0.82x | 0.81x | 0.63x | 0.64x |
| Goodwill | 41.2M | 44M | 44M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M |
| Intangible Assets | 5.6M | 1.1M | 3.4M | 5.7M | 7.8M | 10M | 12.4M | 14.9M | 17.5M | 20.1M | 22.8M | 25.5M |
| Long-Term Investments | 0 | 43.6M | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63M | 17.5M | 16.6M | 63M | 66.6M | 69M | 71M | 74.2M | 76.4M | 83.6M | 85.9M | 94.3M |
| Total Assets | 2.13B | 2.16B | 2.17B | 2.13B | 2.06B | 2.11B | 2.16B | 2.19B | 2.41B | 2.57B | 2.67B | 2.77B |
| Asset Turnover | 0.29x | 0.30x | 0.26x | 0.29x | 0.30x | 0.32x | 0.27x | 0.28x | 0.29x | 0.28x | 0.22x | 0.22x |
| Asset Growth % | 2.93% | 2.6% | 0.6% | -2.74% | -14.27% | -17.89% | -19.29% | -21.09% | -20.15% | -22.17% | -25.6% | -31.26% |
| Total Current Liabilities | 803.9M | 784.8M | 795M | 803.9M | 811.7M | 634.7M | 640.2M | 685.2M | 745.5M | 793.3M | 750M | 761.4M |
| Accounts Payable | 0 | 349.5M | 356.8M | 66.7M | 0 | 0 | 0 | 85.4M | 0 | 0 | 0 | 76.5M |
| Days Payables Outstanding | - | 99.94 | 72.94 | 21.77 | - | - | - | 23.44 | - | - | - | 15.78 |
| Short-Term Debt | 278.6M | 276.3M | 208.7M | 208.5M | 208.2M | 10M | 10M | 10M | 7.5M | 7.5M | 7.5M | 7.5M |
| Deferred Revenue (Current) | 150.7M | 155.7M | 140.6M | 150.7M | 156.4M | 159.7M | 154.5M | 163.7M | 182.3M | 189.2M | 173.7M | 187.3M |
| Other Current Liabilities | 374.6M | 3.3M | 21.3M | 48.2M | 376.6M | 394.9M | 402.7M | 46.8M | 477.6M | 517.5M | 489.1M | 86.5M |
| Current Ratio | 1.79x | 1.98x | 1.90x | 1.79x | 1.65x | 2.06x | 2.01x | 1.85x | 1.91x | 1.92x | 2.12x | 2.15x |
| Quick Ratio | 1.53x | 1.71x | 1.60x | 1.53x | 1.39x | 1.65x | 1.49x | 1.37x | 1.43x | 1.39x | 1.43x | 1.47x |
| Cash Conversion Cycle | - | -24.34 | 17.74 | 61.23 | - | - | - | 84.97 | - | - | - | 117.23 |
| Total Non-Current Liabilities | 1.74B | 1.71B | 1.72B | 1.74B | 1.74B | 1.97B | 2B | 2.02B | 2.25B | 2.28B | 2.29B | 2.3B |
| Long-Term Debt | 751.1M | 1.67B | 1.29B | 1.29B | 1.29B | 1.49B | 1.49B | 1.49B | 1.68B | 1.68B | 1.68B | 1.68B |
| Capital Lease Obligations | 0 | 380.8M | 396.3M | 407.5M | 422.2M | 457.1M | 482M | 503.3M | 543.5M | 566.3M | 585.7M | 593.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 984.1M | -344.8M | 35.9M | 37.1M | 31.3M | 25.9M | 25.7M | 25.8M | 26.4M | 27.2M | 27.7M | 30.2M |
| Total Liabilities | 2.54B | 2.49B | 2.52B | 2.54B | 2.56B | 2.61B | 2.64B | 2.7B | 3B | 3.07B | 3.04B | 3.06B |
| Total Debt | 1.03B | 2.33B | 1.96B | 1.98B | 1.99B | 2.03B | 2.05B | 2.08B | 2.31B | 2.33B | 2.35B | 2.36B |
| Net Debt | -9.8M | 1.15B | 859M | 937.1M | 1.08B | 1.2B | 1.33B | 1.38B | 1.52B | 1.6B | 1.6B | 1.55B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 15.58x | 87.18x | 33.78x | 39.14x | - | - | 55.08x | - | - | - | - | - |
| Net Debt / EBITDA | -0.15x | 43.00x | 14.78x | 18.56x | - | - | 35.72x | - | - | - | - | - |
| Interest Coverage | 1.90x | -0.24x | 1.45x | 1.71x | 0.02x | -1.64x | 1.24x | -1.84x | -5.02x | -6.10x | -3.19x | -7.82x |
| Total Equity | -413.8M | -326.7M | -347.1M | -413.7M | -491.3M | -497.2M | -480.4M | -519.2M | -590.4M | -499.3M | -370.9M | -295.2M |
| Equity Growth % | 15.77% | 34.29% | 27.75% | 20.32% | 16.79% | 0.42% | -29.52% | -75.88% | -364.52% | -1737.05% | -243.48% | -149.79% |
| Book Value per Share | -0.95 | -0.78 | -0.81 | -1.03 | -1.25 | -1.29 | -1.27 | -1.39 | -1.60 | -1.38 | -1.03 | -0.83 |
| Total Shareholders' Equity | -413.8M | -326.7M | -347.1M | -413.7M | -491.3M | -497.2M | -480.4M | -519.2M | -590.4M | -499.3M | -370.9M | -295.2M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.6B | -5.63B | -5.59B | -5.6B | -5.62B | -5.58B | -5.48B | -5.48B | -5.45B | -5.29B | -5.09B | -4.93B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.1M | 11.6M | 8.4M | 5.1M | 3.2M | 19M | 6M | 15.9M | 17.4M | 19.5M | 18.7M | 16.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |