PELOTON INTERACTIVE, INC.PTON

時価総額
$13.4億
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
Net loss-72-189-2,828-1,262
Depreciation and amortization expense4064143124
Stock-based compensation expense89194328405
Non-cash operating lease expense48629280
Amortization of premium from marketable securities--10-3-
Amortization of debt discount and issuance costs-133514
Goodwill impairment--182-
Impairment expense-5391145
Net foreign currency adjustments--3-327
Accounts receivable-11-151314
Inventories97587399-537
Prepaid expenses and other current assets333233-61
Other assets22192-7
Accounts payable and accrued expenses133440-169-347
Deferred revenue and customer deposits272-21337-14
Operating lease liabilities, net-24-8-56-90
Other liabilities24410-27
Net cash used in operating activities376-240-2,020-388
Purchases of marketable securities1,200449--
Maturities of marketable securities435666211-
Sales of marketable securities2247307-
Capital expenditures and capitalized internal-use software development costs--33782
Business combinations, net of cash acquired4547811-
Asset acquisitions, net of cash acquired-7816-
Proceeds from sales of net assets---12
Net cash (used in) provided by investing activities-741-585153-70
Proceeds from Issuance Initial Public Offering1,196-1,219-
Proceeds from Issuance of Senior Long-Term Debt--696-
Proceeds from Convertible Debt-977--
Principal repayment of Term Loan---8
Purchase of capped calls-81--
Proceeds from employee stock purchase plan withholdings718177
Proceeds from Stock Options Exercised37588480
Taxes withheld and paid on employee stock awards-54--
Principal repayments of finance leases-122
Net cash provided by financing activities1,2409172,01577
Effect of exchange rate changes-17-269
Net change in cash, cash equivalents, and restricted cash87499122-372
Cash paid for interest21179
Income Taxes Paid, Net441515
Capital Expenditures Incurred but Not yet Paid1846192
Share-Based Payment Arrangement, Amount Capitalized261012