Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $864.5M
Liabilities Breakdown FY2019
Total Liabilities: $462.0M
Asset Breakdown
Total Assets: $864.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $162.1M | 18.8% |
| Accounts Receivable | $18.5M | 2.1% |
| Inventory | $136.6M | 15.8% |
| Property, Plant & Equipment | $249.7M | 28.9% |
| Goodwill | $4.3M | 0.5% |
| Intangible Assets | $19.5M | 2.3% |
| Other Assets | $273.8M | 31.7% |
Liabilities Breakdown
Total Liabilities: $462.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.2M | 20.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $369.8M | 80.0% |