PELOTON INTERACTIVE INC
For the period ended Jun 30, 2024. Filed Aug 22, 2024.
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FY2024 · Filed Aug 22, 2024
PTON$5.95+6.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| June 30, | June 30, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $697.6 | $813.9 |
| Accounts receivable, net | 103.6 | 97.2 |
| Inventories, net | 329.7 | 522.6 |
| Prepaid expenses and other current assets | 135.1 | 205.4 |
| Total current assets | 1,266.0 | 1,639.1 |
| Property and equipment, net | 353.7 | 444.8 |
| Intangible assets, net | 15.0 | 25.6 |
| Goodwill | 41.2 | 41.2 |
| Restricted cash | 53.2 | 71.6 |
| Operating lease right-of-use assets, net | 435.0 | 524.1 |
| Other assets | 21.0 | 22.7 |
| Total assets | $2,185.2 | $2,769.1 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $432.3 | $478.4 |
| Deferred revenue and customer deposits | 163.7 | 187.3 |
| Current portion of long term debt | 10.0 | 7.5 |
| Operating lease liabilities, current | 75.3 | 83.5 |
| Other current liabilities | 3.9 | 4.6 |
| Total current liabilities | 685.2 | 761.4 |
| Convertible senior notes, net | 540.0 | 988.0 |
| Term loan, net | 950.1 | 690.9 |
| Operating lease liabilities, non-current | 503.3 | 593.8 |
| Other non-current liabilities | 25.7 | 30.1 |
| Total liabilities | 2,704.3 | 3,064.2 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ deficit | ||
| Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 358,120,105 and 338,750,774 shares issued and outstanding as of June 30, 2024 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,141,608 and 18,016,853 shares issued and outstanding as of June 30, 2024 and June 30, 2023, respectively. | — | — |
| Additional paid-in capital | 4,948.6 | 4,619.8 |
| Accumulated other comprehensive income | 15.9 | 16.8 |
| Accumulated deficit | (5,483.7) | (4,931.8) |
| Total stockholders’ deficit | (519.1) | (295.1) |
| Total liabilities and stockholders’ deficit | $2,185.2 | $2,769.1 |
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