USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$2.84B
Market Cap
-
P/E Ratio
-0.3
EPS
$10.89
52 Week High
$4.63
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2.5B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | -$36M |
Selling General And Administrative | $527M |
Research And Development | $234M |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$102M |
Interest Income | $33M |
Interest Expense | $135M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $90M |
Income Before Tax | -$116M |
Income Tax Expense | $3.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$119M |
Comprehensive Income Net Of Tax | - |
Ebit | -$126M |
Ebitda | -$36M |
Net Income | -$119M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $1B |
Cash And Short Term Investments | $1B |
Inventory | $206M |
Current Net Receivables | $101M |
Total Non Current Assets | $688M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.7M |
Intangible Assets Excluding Goodwill | $5.7M |
Goodwill | $41M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $91M |
Other Non Current Assets | - |
Total Liabilities | $2.5B |
Total Current Liabilities | $804M |
Current Accounts Payable | $67M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $279M |
Total Non Current Liabilities | $1.7B |
Capital Lease Obligations | $478M |
Long Term Debt | $1.3B |
Current Long Term Debt | $209M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2B |
Other Current Liabilities | $308M |
Other Non Current Liabilities | $37M |
Total Shareholder Equity | -$414M |
Treasury Stock | - |
Retained Earnings | -$5.6B |
Common Stock | - |
Common Stock Shares Outstanding | $390M |
Field | Value (USD) |
---|---|
Operating Cashflow | $333M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $90M |
Capital Expenditures | $9.3M |
Change In Receivables | - |
Change In Inventory | $137M |
Profit Loss | - |
Cashflow From Investment | -$5.1M |
Cashflow From Financing | $1.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$119M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2.5B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | -$36M |
Selling General And Administrative | $527M |
Research And Development | $234M |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$102M |
Interest Income | $33M |
Interest Expense | $135M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $90M |
Income Before Tax | -$116M |
Income Tax Expense | $3.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$119M |
Comprehensive Income Net Of Tax | - |
Ebit | -$126M |
Ebitda | -$36M |
Net Income | -$119M |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Peloton Interactive, Inc. is a leading innovator in the interactive fitness industry, providing state-of-the-art exercise equipment and engaging subscription-based content to consumers across North America and internationally. Headquartered in New York City, the company has established a strong brand presence through its high-quality, connected fitness products, including the Peloton Bike and Tread, paired with a robust digital platform offering live and on-demand fitness classes. As a pioneer in blending technology with fitness, Peloton aims to enhance user experience and promote community engagement, positioning itself strategically to capitalize on the growing global health and wellness trends.