Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.19B
Liabilities Breakdown FY2024
Total Liabilities: $2.70B
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $697.6M | 31.9% |
| Accounts Receivable | $103.6M | 4.7% |
| Inventory | $329.7M | 15.1% |
| Property, Plant & Equipment | $353.7M | 16.2% |
| Goodwill | $41.2M | 1.9% |
| Intangible Assets | $15.0M | 0.7% |
| Other Assets | $644.4M | 29.5% |
Liabilities Breakdown
Total Liabilities: $2.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.4M | 3.2% |
| Long-Term Debt | $1.55B | 57.3% |
| Other Liabilities | $1.07B | 39.6% |