Peloton Interactive, Inc.【PTON】 業績・財務データ

市場

NASDAQ

Peloton Interactive, Inc.【PTON】 業績・財務データ

市場

NASDAQ

(単位:百万ドル) 2020/06/30 2021/06/30 2022/06/30 2023/06/30
Product 1,462 3,150 2,188 1,130
Subscription 364 872 1,395 1,670
Total revenue 1,826 4,022 3,582 2,800
Product 834 2,239 2,434 1,329
Subscription 156 331 450 548
Cost of revenue 989 2,570 2,884 1,877
Gross profit 837 1,452 698 924
Sales and marketing 477 730 1,019 648
General and administrative 352 662 963 798
Research and development 89 248 360 318
Goodwill impairment 182
Impairment expense 5 391 145
Restructuring expense 181 189
Supplier settlements 338 22
Total operating expenses 918 1,640 3,432 2,121
Loss from operations -81 -188 -2,734 -1,197
Interest expense 15 43 97
Interest income 8 2 26
Foreign exchange gain (loss) -3 -32 7
Other income (expense), net -4 0 -1 3
Total other expense, net 12 -10 -74 -61
Loss before provision (benefit) for income taxes -68 -198 -2,808 -1,258
Income tax expense (benefit) 3 -9 20 4
Net loss -72 -189 -2,828 -1,262
Net Income (Loss) Available to Common Stockholders, Basic -72 -189 -2,828 -1,262
Net Income (Loss) Available to Common Stockholders, Diluted -1,262
Earnings Per Share, Basic -0.64 -8.77 -3.64
Net loss per share attributable to common stockholders, diluted (in dollars per share) -0.64 -8.77 -3.64
Weighted Average Number of Shares Outstanding, Basic 293,892,643 322,368,818 346,670,699
Weighted Average Number of Shares Outstanding, Diluted 293,892,643 322,368,818 346,670,699
Net unrealized (losses) gains on marketable securities 4 -3 -0
Change in foreign currency translation adjustment 4
Net unrealized loss on hedging derivatives -6
Reclassification for derivative adjustments included in Net loss 5 1
Total other comprehensive income (loss) 5
Comprehensive loss -62 -181 -2,834 -1,257