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Peloton Interactive, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US70614W1009
USD
6.56
0.11 (1.71%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-519.10
-295.10
592.90
1,754.10
1,678.00
402.50
Shareholder's Funds
-519.10
-295.10
592.90
1,754.10
1,678.00
402.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,575.40
1,769.90
1,647.90
891.70
36.90
0.00
Secured Loans
1,575.40
1,769.90
1,647.90
891.70
36.90
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
529
623.9
776.1
658.7
531.6
171.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,019.10
2,302.80
2,330.10
1,488.50
531.60
171.20
Current Liabilities
Trade Payables
85.40
76.50
93.00
364.40
135.80
92.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
685.20
761.40
1,105.50
1,243.00
772.20
290.80
Total Liabilities
2,185.20
2,769.10
4,028.50
4,485.60
2,981.80
864.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,059.90
1,176.40
1,446.40
1,265.00
798.90
275.30
Less: Accumulated Depreciation
271.20
207.50
173.00
93.00
64.10
25.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
788.70
968.90
1,273.40
1,172.00
734.80
249.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.20
71.60
3.80
0.90
1.50
0.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.00
21.60
33.20
36.60
31.80
8.50
Total Non-Current Assets
919.20
1,130.00
1,394.00
1,667.50
823.20
282.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
472.00
719.50
216.00
Inventories
329.70
522.60
1,104.50
937.10
244.50
136.60
Sundry Debtors
103.60
97.20
83.60
71.40
34.60
18.50
Cash and Bank
697.60
813.90
1,253.90
1,134.80
1,035.50
162.10
Other Current Assets
1,130.90
1,433.70
2,442.00
2,615.30
2,034.10
533.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,266.00
1,639.10
2,634.50
2,818.10
2,158.60
581.70
Net Current Assets (Including Current Investments)
580.80
877.70
1,529.00
1,575.10
1,386.40
290.90
Total Current Assets Excluding Current Investments
1,266.00
1,639.10
2,634.50
2,818.10
2,158.60
581.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,185.20
2,769.10
4,028.50
4,485.60
2,981.80
864.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,575.40
1,769.90
1,647.90
891.70
36.90
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -11.25% vs 8.04% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -15.21% vs -19.61% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -18.60% vs -23.91% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -25.70% vs 1,784.21% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -22.76% vs -37.78% in Jun 2023

Compare Balance Sheet Results of Peloton Interactive, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-519.10
1,662.50
-2,181.60
-131.22%
Shareholder's Funds
-519.10
1,662.50
-2,181.60
-131.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,575.40
22.22
1,553.18
6,990.01%
Secured Loans
1,575.40
22.22
1,553.18
6,990.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
27.59
-27.59
-100.00%
Other Long Term Liabilities
529.00
170.78
358.22
209.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.88
-3.88
-100.00%
Total Non-Current Liabilities
2,019.10
170.78
1,848.32
1,082.28%
Current Liabilities
Trade Payables
85.40
55.73
29.67
53.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.88
-3.88
-100.00%
Total Current Liabilities
685.20
216.46
468.74
216.55%
Total Liabilities
2,185.20
2,049.74
135.46
6.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,059.90
414.60
645.30
155.64%
Less: Accumulated Depreciation
271.20
199.68
71.52
35.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
788.70
214.92
573.78
266.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
53.20
38.73
14.47
37.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.00
5.15
15.85
307.77%
Total Non-Current Assets
919.20
1,744.79
-825.59
-47.32%
Current Assets Loans & Advances
Current Investments
0
46.95
-46.95
-100.00%
Inventories
329.70
0
329.70
0.00%
Sundry Debtors
103.60
76.13
27.47
36.08%
Cash and Bank
697.60
146.16
551.44
377.29%
Other Current Assets
1,130.90
269.23
861.67
320.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,266.00
304.94
961.06
315.16%
Net Current Assets (Including Current Investments)
580.80
88.48
492.32
556.42%
Total Current Assets Excluding Current Investments
1,266.00
304.94
961.06
315.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,185.20
2,049.74
135.46
6.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,575.40
22.22
1,553.18
6,990.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,490.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -11.25% vs 8.04% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 529.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -15.21% vs -19.61% in Jun 2023

Annual - Fixed Assets
Fixed Assets 788.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.60% vs -23.91% in Jun 2023

Annual - Investments
Investments 53.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -25.70% vs 1,784.21% in Jun 2023

Annual - Current Assets
Current Assets 1,266.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -22.76% vs -37.78% in Jun 2023

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