Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $4.49B
Liabilities Breakdown FY2021
Total Liabilities: $2.73B
Asset Breakdown
Total Assets: $4.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.13B | 25.3% |
| Accounts Receivable | $71.4M | 1.6% |
| Inventory | $937.1M | 20.9% |
| Property, Plant & Equipment | $591.9M | 13.2% |
| Goodwill | $210.1M | 4.7% |
| Intangible Assets | $247.9M | 5.5% |
| Other Assets | $1.29B | 28.8% |
Liabilities Breakdown
Total Liabilities: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $364.4M | 13.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.37B | 86.7% |