PTON — Peloton Interactive Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Peloton Interactive, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	378	1,755	1,607	1,254	814
Net Total Accounts Receivable
Net Total Receivables	18.5	34.6	71.4	83.6	97.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	582	2,159	2,818	2,635	1,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	735	1,172	1,273	969
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	865	2,982	4,486	4,029	2,769
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	772	1,243	1,106	761
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	462	1,304	2,732	3,436	3,064
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	403	1,678	1,754	593	-295
Total Liabilities & Shareholders' Equity	865	2,982	4,486	4,029	2,769
Total Common Shares Outstanding