Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.03B
Liabilities Breakdown FY2022
Total Liabilities: $3.44B
Asset Breakdown
Total Assets: $4.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.25B | 31.1% |
| Accounts Receivable | $83.6M | 2.1% |
| Inventory | $1.10B | 27.4% |
| Property, Plant & Equipment | $610.9M | 15.2% |
| Goodwill | $41.2M | 1.0% |
| Intangible Assets | $41.3M | 1.0% |
| Other Assets | $893.1M | 22.2% |
Liabilities Breakdown
Total Liabilities: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.0M | 2.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.34B | 97.3% |