Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.77B
Liabilities Breakdown FY2023
Total Liabilities: $3.06B
Asset Breakdown
Total Assets: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $813.9M | 29.4% |
| Accounts Receivable | $97.2M | 3.5% |
| Inventory | $522.6M | 18.9% |
| Property, Plant & Equipment | $444.8M | 16.1% |
| Goodwill | $41.2M | 1.5% |
| Intangible Assets | $25.6M | 0.9% |
| Other Assets | $823.8M | 29.7% |
Liabilities Breakdown
Total Liabilities: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.5M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.99B | 97.5% |