米国企業
PELOTON INTERACTIVE, INC.

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
Net loss	-72	-189	-2,828	-1,262
Depreciation and amortization expense	40	64	143	124
Stock-based compensation expense	89	194	328	405
Non-cash operating lease expense	48	62	92	80
Amortization of premium from marketable securities	-	-10	-3	-
Amortization of debt discount and issuance costs	-	13	35	14
Goodwill impairment	-	-	182	-
Impairment expense	-	5	391	145
Net foreign currency adjustments	-	-3	-32	7
Accounts receivable	-11	-15	13	14
Inventories	97	587	399	-537
Prepaid expenses and other current assets	33	32	33	-61
Other assets	22	19	2	-7
Accounts payable and accrued expenses	133	440	-169	-347
Deferred revenue and customer deposits	272	-213	37	-14
Operating lease liabilities, net	-24	-8	-56	-90
Other liabilities	24	4	10	-27
Net cash used in operating activities	376	-240	-2,020	-388
Purchases of marketable securities	1,200	449	-	-
Maturities of marketable securities	435	666	211	-
Sales of marketable securities	224	7	307	-
Capital expenditures and capitalized internal-use software development costs	-	-	337	82
Business combinations, net of cash acquired	45	478	11	-
Asset acquisitions, net of cash acquired	-	78	16	-
Proceeds from sales of net assets	-	-	-	12
Net cash (used in) provided by investing activities	-741	-585	153	-70
Proceeds from Issuance Initial Public Offering	1,196	-	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 withholdings	7	18	17	7
Proceeds from Stock Options Exercised	37	58	84	80
Taxes withheld and paid on employee stock awards	-	54	-	-
Principal repayments of finance leases	-	1	2	2
Net cash provided by financing activities	1,240	917	2,015	77
Effect of exchange rate changes	-1	7	-26	9
Net change in cash, cash equivalents, and restricted cash	874	99	122	-372
Cash paid for interest	2	1	1	79
Income Taxes Paid, Net	4	4	15	15
Capital Expenditures Incurred but Not yet Paid	18	46	19	2
Share-Based Payment Arrangement, Amount Capitalized	2	6	10	12