Peloton Interactive, Inc.の業績推移

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

市場

NASDAQ

フォロー

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

市場

NASDAQ

損益計算書

バランスシート／貸借対照表

キャッシュフロー計算書

CSVダウンロード

	2020/06/30	2021/06/30	2022/06/30	2023/06/30
Net loss	-72	-189	-2,828	-1,262
Depreciation and amortization expense
Stock-based compensation expense
Non-cash operating lease expense
Amortization of premium from marketable securities
Amortization of debt discount and issuance costs
Goodwill impairment
Impairment expense
Net foreign currency adjustments
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Deferred revenue and customer deposits
Operating lease liabilities, net
Other liabilities
Net cash used in operating activities
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Capital expenditures and capitalized internal-use software development costs
Business combinations, net of cash acquired
Asset acquisitions, net of cash acquired
Proceeds from sales of net assets
Net cash (used in) provided by investing activities
Proceeds from Issuance Initial Public Offering
Proceeds from Issuance of Senior Long-Term Debt
Proceeds from Convertible Debt
Principal repayment of Term Loan
Purchase of capped calls
Proceeds from employee stock purchase plan withholdings
Proceeds from Stock Options Exercised
Taxes withheld and paid on employee stock awards
Principal repayments of finance leases
Net cash provided by financing activities
Effect of exchange rate changes
Net change in cash, cash equivalents, and restricted cash
Cash paid for interest
Income Taxes Paid, Net
Capital Expenditures Incurred but Not yet Paid
Share-Based Payment Arrangement, Amount Capitalized

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