Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.98B
Liabilities Breakdown FY2020
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.04B | 34.7% |
| Accounts Receivable | $34.6M | 1.2% |
| Inventory | $244.5M | 8.2% |
| Property, Plant & Equipment | $242.3M | 8.1% |
| Goodwill | $39.1M | 1.3% |
| Intangible Assets | $16.0M | 0.5% |
| Other Assets | $1.37B | 45.9% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.8M | 10.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.17B | 89.6% |