PELOTON INTERACTIVE, INC.PTON

時価総額

$14.4億

PER

	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Cash and cash equivalents	1,036	1,135	1,254	814
Accounts receivable, net	35	71	84	97
Inventory, Net	245	937	1,105	523
Prepaid expenses and other current assets	125	203	193	205
Total current assets	2,159	2,818	2,635	1,639
Property and equipment, net	242	592	611	445
Intangible assets, net	16	248	41	26
Goodwill	39	210	41	41
Restricted cash	2	1	4	72
Operating Lease, Right-of-Use Asset	493	580	663	524
Other assets	32	37	34	23
Total assets	2,982	4,486	4,029	2,769
Accounts payable and accrued expenses	-	989	797	478
Deferred revenue and customer deposits	364	165	201	187
Long-Term Debt, Current Maturities	-	-	8	8
Operating Lease, Liability, Current	-	62	86	84
Other current liabilities	-	27	13	5
Total current liabilities	772	1,243	1,106	761
Convertible Debt, Noncurrent	-	830	864	988
Term loan, net	-	-	690	691
Operating Lease, Liability, Noncurrent	508	620	725	594
Other non-current liabilities	23	38	51	30
Total liabilities	1,304	2,732	3,436	3,064
Additional paid-in capital	2,362	2,619	4,291	4,620
Accumulated other comprehensive income	10	18	12	17
Accumulated deficit	-694	-883	-3,711	-4,932
Total stockholders’ (deficit) equity	1,678	1,754	593	-295
Total liabilities and stockholders’ (deficit) equity	2,982	4,486	4,029	2,769