speb/financial-data huggingface dataset:
PTON balance_sheet (annual, 2022-06-30) — Tangible Book Value: 510500000.00
PTON income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -164829000.00
PTON income_statement (annual, 2022-06-30) — Tax Provision: 19600000.00
PTON income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
PTON balance_sheet (annual, 2022-06-30) — Total Assets: 4028500000.00
PTON balance_sheet (annual, 2022-06-30) — Total Capitalization: 2146900000.00
PTON balance_sheet (annual, 2022-06-30) — Total Debt: 2373300000.00
PTON balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 592900000.00
PTON income_statement (annual, 2022-06-30) — Total Expenses: 5563200000.00
PTON balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3435600000.00
PTON balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1393900000.00
PTON balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2330100000.00
PTON income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2734000000.00
PTON income_statement (annual, 2022-06-30) — Total Unusual Items: -784900000.00
PTON income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -784900000.00
PTON balance_sheet (annual, 2022-06-30) — Work In Process: 3700000.00
PTON balance_sheet (annual, 2022-06-30) — Working Capital: 1529100000.00
PTON income_statement (annual, 2023-06-30) — +Operating Expense: 1786700000.00
PTON income_statement (annual, 2023-06-30) — +Total Revenue: 2800300000.00
PTON balance_sheet (annual, 2023-06-30) — Accounts Payable: 76500000.00
PTON balance_sheet (annual, 2023-06-30) — Accounts Receivable: 97200000.00
PTON balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -207500000.00
PTON balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4619800000.00
PTON cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 15800000.00
PTON cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 15800000.00
PTON cash_flow (annual, 2023-06-30) — Amortization Of Securities: 0.00
PTON cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 144500000.00
PTON income_statement (annual, 2023-06-30) — Basic Average Shares: 346670699.00
PTON income_statement (annual, 2023-06-30) — Basic EPS: -3.64
PTON cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1257600000.00
PTON balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 13100000.00
PTON cash_flow (annual, 2023-06-30) — Capital Expenditure: -82400000.00
PTON cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -82400000.00
PTON balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 677300000.00
PTON balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
PTON balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 813900000.00
PTON balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 813900000.00
PTON cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 76900000.00
PTON cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -70000000.00
PTON cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -387800000.00
PTON cash_flow (annual, 2023-06-30) — Change In Inventory: 537500000.00
PTON cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 7100000.00
PTON cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -117200000.00
PTON cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -13900000.00
PTON cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -347200000.00
PTON cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 61200000.00
PTON cash_flow (annual, 2023-06-30) — Change In Receivables: -13800000.00
PTON cash_flow (annual, 2023-06-30) — Change In Working Capital: 113700000.00
PTON cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -13800000.00
PTON cash_flow (annual, 2023-06-30) — Changes In Cash: -380700000.00
PTON balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
PTON balance_sheet (annual, 2023-06-30) — Common Stock Equity: -295200000.00
PTON cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
PTON balance_sheet (annual, 2023-06-30) — Construction In Progress: 3800000.00
PTON income_statement (annual, 2023-06-30) — Cost Of Revenue: 1876700000.00
PTON balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 320100000.00
PTON balance_sheet (annual, 2023-06-30) — Current Assets: 1639100000.00
PTON balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 83500000.00
PTON balance_sheet (annual, 2023-06-30) — Current Debt: 7500000.00
PTON balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 91000000.00
PTON balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 187300000.00
PTON balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 187300000.00
PTON balance_sheet (annual, 2023-06-30) — Current Liabilities: 761400000.00
PTON balance_sheet (annual, 2023-06-30) — Current Provisions: 38700000.00
PTON cash_flow (annual, 2023-06-30) — Depreciation: 108500000.00
PTON cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 124300000.00
PTON income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 57400000.00
PTON cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 124300000.00
PTON income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 57400000.00
PTON income_statement (annual, 2023-06-30) — Diluted Average Shares: 346670699.00
PTON income_statement (annual, 2023-06-30) — Diluted EPS: -3.64
PTON income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1261700000.00
PTON income_statement (annual, 2023-06-30) — EBIT: -1160900000.00
PTON income_statement (annual, 2023-06-30) — EBITDA: -1036600000.00
PTON cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 8600000.00
PTON cash_flow (annual, 2023-06-30) — End Cash Position: 885500000.00
PTON cash_flow (annual, 2023-06-30) — Financing Cash Flow: 76800000.00
PTON balance_sheet (annual, 2023-06-30) — Finished Goods: 703000000.00
PTON cash_flow (annual, 2023-06-30) — Free Cash Flow: -470000000.00
PTON cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
PTON income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 7000000.00
PTON balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 16800000.00
PTON income_statement (annual, 2023-06-30) — General And Administrative Expense: 771800000.00
PTON balance_sheet (annual, 2023-06-30) — Goodwill: 41200000.00
PTON balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 66700000.00
PTON balance_sheet (annual, 2023-06-30) — Gross PPE: 1176500000.00
PTON income_statement (annual, 2023-06-30) — Gross Profit: 923500000.00
PTON income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 144500000.00
PTON cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 14900000.00
PTON income_statement (annual, 2023-06-30) — Interest Expense: 97100000.00
PTON income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 97100000.00
PTON income_statement (annual, 2023-06-30) — Interest Income: 26400000.00
PTON income_statement (annual, 2023-06-30) — Interest Income Non Operating: 26400000.00
PTON cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 79000000.00
PTON balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -233600000.00
PTON balance_sheet (annual, 2023-06-30) — Inventory: 522600000.00
PTON balance_sheet (annual, 2023-06-30) — Invested Capital: 1391200000.00
PTON cash_flow (annual, 2023-06-30) — Investing Cash Flow: -69900000.00
PTON cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
PTON cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
PTON balance_sheet (annual, 2023-06-30) — Land And Improvements: 5200000.00
PTON balance_sheet (annual, 2023-06-30) — Leases: 315100000.00
PTON balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 593800000.00
PTON balance_sheet (annual, 2023-06-30) — Long Term Debt: 1678900000.00
PTON balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2272700000.00
PTON cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
PTON cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9800000.00
PTON balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 229400000.00
PTON cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
PTON cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
PTON balance_sheet (annual, 2023-06-30) — Net Debt: 872500000.00
PTON cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -7000000.00
PTON income_statement (annual, 2023-06-30) — Net Income: -1261700000.00
PTON income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1261700000.00
PTON income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1261700000.00
PTON income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1261700000.00
PTON income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1261700000.00
PTON cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1261700000.00
PTON income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1261700000.00
PTON income_statement (annual, 2023-06-30) — Net Interest Income: -70700000.00
PTON cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
PTON cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -9800000.00
PTON cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -9800000.00
PTON income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -70700000.00
PTON cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -100000.00
PTON cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 12500000.00
PTON balance_sheet (annual, 2023-06-30) — Net PPE: 969000000.00
PTON cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
PTON balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -361900000.00
PTON income_statement (annual, 2023-06-30) — Normalized EBITDA: -709700000.00
PTON income_statement (annual, 2023-06-30) — Normalized Income: -1003449000.00
PTON cash_flow (annual, 2023-06-30) — Operating Cash Flow: -387600000.00
PTON cash_flow (annual, 2023-06-30) — Operating Gains Losses: -7000000.00
PTON income_statement (annual, 2023-06-30) — Operating Income: -863200000.00
PTON income_statement (annual, 2023-06-30) — Operating Revenue: 2800300000.00
PTON balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 356767627.00
PTON balance_sheet (annual, 2023-06-30) — Other Current Assets: 205400000.00
PTON balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 7500000.00
PTON balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4500000.00
PTON balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 16800000.00
PTON income_statement (annual, 2023-06-30) — Other Gand A: 771800000.00
PTON income_statement (annual, 2023-06-30) — Other Income Expense: -324000000.00
PTON balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 25500000.00
PTON cash_flow (annual, 2023-06-30) — Other Non Cash Items: 93600000.00
PTON balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 94300000.00
PTON balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 30200000.00
PTON income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2900000.00
PTON income_statement (annual, 2023-06-30) — Other Operating Expenses: 22000000.00
PTON balance_sheet (annual, 2023-06-30) — Other Properties: 609900000.00
PTON income_statement (annual, 2023-06-30) — Other Special Charges: 22000000.00
PTON balance_sheet (annual, 2023-06-30) — Payables: 76500000.00
PTON balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 396600000.00
PTON balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43300000.00
PTON income_statement (annual, 2023-06-30) — Pretax Income: -1258000000.00
PTON cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 86700000.00
PTON balance_sheet (annual, 2023-06-30) — Properties: 0.00
PTON cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
PTON cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
PTON balance_sheet (annual, 2023-06-30) — Raw Materials: 53200000.00
PTON balance_sheet (annual, 2023-06-30) — Receivables: 97200000.00
PTON income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1809800000.00
PTON income_statement (annual, 2023-06-30) — Reconciled Depreciation: 124300000.00
PTON cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9800000.00
PTON income_statement (annual, 2023-06-30) — Research And Development: 318400000.00
PTON income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 189400000.00
PTON balance_sheet (annual, 2023-06-30) — Retained Earnings: -4931800000.00
PTON income_statement (annual, 2023-06-30) — Salaries And Wages: 196100000.00
PTON cash_flow (annual, 2023-06-30) — Sale Of Business: 12400000.00
PTON cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
PTON cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
PTON income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 617100000.00
PTON income_statement (annual, 2023-06-30) — Selling General And Administration: 1388900000.00
PTON balance_sheet (annual, 2023-06-30) — Share Issued: 356767627.00
PTON income_statement (annual, 2023-06-30) — Special Income Charges: -333900000.00
PTON cash_flow (annual, 2023-06-30) — Stock Based Compensation: 405000000.00
PTON balance_sheet (annual, 2023-06-30) — Stockholders Equity: -295200000.00
PTON balance_sheet (annual, 2023-06-30) — Tangible Book Value: -361900000.00
PTON income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -68649000.00
PTON income_statement (annual, 2023-06-30) — Tax Provision: 3700000.00
PTON income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
PTON balance_sheet (annual, 2023-06-30) — Total Assets: 2769100000.00
PTON balance_sheet (annual, 2023-06-30) — Total Capitalization: 1383700000.00
PTON balance_sheet (annual, 2023-06-30) — Total Debt: 2363700000.00
PTON balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -295200000.00
PTON income_statement (annual, 2023-06-30) — Total Expenses: 3663400000.00
PTON balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3064300000.00
PTON balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1130000000.00
PTON balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2302900000.00
PTON income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1197100000.00
PTON income_statement (annual, 2023-06-30) — Total Unusual Items: -326900000.00
PTON income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -326900000.00
PTON balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
PTON balance_sheet (annual, 2023-06-30) — Working Capital: 877700000.00
PTON income_statement (annual, 2024-06-30) — +Operating Expense: 1612100000.00
PTON income_statement (annual, 2024-06-30) — +Total Revenue: 2700400000.00
PTON balance_sheet (annual, 2024-06-30) — Accounts Payable: 85400000.00
PTON balance_sheet (annual, 2024-06-30) — Accounts Receivable: 103600000.00
PTON balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -271200000.00
PTON balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4948600000.00
PTON cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 10600000.00
PTON cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 10600000.00
PTON cash_flow (annual, 2024-06-30) — Amortization Of Securities: 0.00
PTON cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 57300000.00
PTON income_statement (annual, 2024-06-30) — Basic Average Shares: 365546334.00
PTON income_statement (annual, 2024-06-30) — Basic EPS: -1.51
PTON cash_flow (annual, 2024-06-30) — Beginning Cash Position: 885500000.00
PTON balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
PTON cash_flow (annual, 2024-06-30) — Capital Expenditure: -19700000.00
PTON cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -19700000.00
PTON balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 578600000.00
PTON balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
PTON balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 697600000.00
PTON balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 697600000.00
PTON cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -94400000.00
PTON cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 26800000.00
PTON cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -66200000.00
PTON cash_flow (annual, 2024-06-30) — Change In Inventory: 163000000.00
PTON cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1700000.00
PTON cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -95200000.00
PTON cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -23600000.00
PTON cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -95500000.00
PTON cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 42600000.00
PTON cash_flow (annual, 2024-06-30) — Change In Receivables: -7000000.00
PTON cash_flow (annual, 2024-06-30) — Change In Working Capital: -14000000.00
PTON cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -7000000.00
PTON cash_flow (annual, 2024-06-30) — Changes In Cash: -133600000.00
PTON balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
PTON balance_sheet (annual, 2024-06-30) — Common Stock Equity: -519200000.00
PTON cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
PTON balance_sheet (annual, 2024-06-30) — Construction In Progress: 1100000.00
PTON income_statement (annual, 2024-06-30) — Cost Of Revenue: 1494000000.00
PTON balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 304000000.00
PTON balance_sheet (annual, 2024-06-30) — Current Assets: 1266000000.00
PTON balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 75300000.00
PTON balance_sheet (annual, 2024-06-30) — Current Debt: 10000000.00
PTON balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 85300000.00
PTON balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 163700000.00
PTON balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 163700000.00
PTON balance_sheet (annual, 2024-06-30) — Current Liabilities: 685200000.00
PTON balance_sheet (annual, 2024-06-30) — Current Provisions: 20400000.00
PTON cash_flow (annual, 2024-06-30) — Depreciation: 98200000.00
PTON cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 108800000.00
PTON income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 47100000.00
PTON cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 108800000.00
PTON income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 47100000.00
PTON income_statement (annual, 2024-06-30) — Diluted Average Shares: 365546334.00
PTON income_statement (annual, 2024-06-30) — Diluted EPS: -1.51
PTON income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -551900000.00
PTON income_statement (annual, 2024-06-30) — EBIT: -439600000.00
PTON income_statement (annual, 2024-06-30) — EBITDA: -330800000.00
PTON cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1000000.00
PTON cash_flow (annual, 2024-06-30) — End Cash Position: 750900000.00
PTON cash_flow (annual, 2024-06-30) — Financing Cash Flow: -94400000.00
PTON balance_sheet (annual, 2024-06-30) — Finished Goods: 487600000.00
PTON cash_flow (annual, 2024-06-30) — Free Cash Flow: -85800000.00
PTON cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 3800000.00
PTON balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 15900000.00
PTON income_statement (annual, 2024-06-30) — General And Administrative Expense: 627300000.00
PTON balance_sheet (annual, 2024-06-30) — Goodwill: 41200000.00
PTON balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 56100000.00
PTON balance_sheet (annual, 2024-06-30) — Gross PPE: 1059800000.00
PTON income_statement (annual, 2024-06-30) — Gross Profit: 1206500000.00
PTON income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 57300000.00
PTON cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
PTON income_statement (annual, 2024-06-30) — Interest Expense: 112500000.00
PTON income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 112500000.00
PTON income_statement (annual, 2024-06-30) — Interest Income: 35100000.00
PTON income_statement (annual, 2024-06-30) — Interest Income Non Operating: 35100000.00
PTON cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 95600000.00
PTON balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -187700000.00
PTON balance_sheet (annual, 2024-06-30) — Inventory: 329700000.00
PTON balance_sheet (annual, 2024-06-30) — Invested Capital: 980900000.00
PTON cash_flow (annual, 2024-06-30) — Investing Cash Flow: 26800000.00
PTON cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
PTON cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1329200000.00
PTON balance_sheet (annual, 2024-06-30) — Land And Improvements: 0.00
PTON balance_sheet (annual, 2024-06-30) — Leases: 292400000.00
PTON balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 503300000.00
PTON balance_sheet (annual, 2024-06-30) — Long Term Debt: 1490100000.00
PTON balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1993400000.00
PTON cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1329200000.00
PTON cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1467900000.00
PTON balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 212600000.00
PTON cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 14600000.00
PTON cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
PTON balance_sheet (annual, 2024-06-30) — Net Debt: 802500000.00
PTON cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PTON income_statement (annual, 2024-06-30) — Net Income: -551900000.00
PTON income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -551900000.00
PTON income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -551900000.00
PTON income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -551900000.00
PTON income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -551900000.00
PTON cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -551900000.00
PTON income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -551900000.00
PTON income_statement (annual, 2024-06-30) — Net Interest Income: -77400000.00
PTON cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
PTON cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -138700000.00
PTON cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -138700000.00
PTON income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -77400000.00
PTON cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 14600000.00
PTON balance_sheet (annual, 2024-06-30) — Net PPE: 788600000.00
PTON cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 31900000.00
PTON balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -575300000.00
PTON income_statement (annual, 2024-06-30) — Normalized EBITDA: -261000000.00
PTON income_statement (annual, 2024-06-30) — Normalized Income: -482100000.00
PTON cash_flow (annual, 2024-06-30) — Operating Cash Flow: -66100000.00
PTON cash_flow (annual, 2024-06-30) — Operating Gains Losses: -58500000.00
PTON income_statement (annual, 2024-06-30) — Operating Income: -405600000.00
PTON income_statement (annual, 2024-06-30) — Operating Revenue: 2700400000.00
PTON balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 376261713.00
PTON balance_sheet (annual, 2024-06-30) — Other Current Assets: 135100000.00
PTON balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10000000.00
PTON balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3900000.00
PTON balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 15900000.00
PTON income_statement (annual, 2024-06-30) — Other Gand A: 627300000.00
PTON income_statement (annual, 2024-06-30) — Other Income Expense: -69100000.00
PTON balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 14900000.00
PTON cash_flow (annual, 2024-06-30) — Other Non Cash Items: 80500000.00
PTON balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 74200000.00
PTON balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 25800000.00
PTON income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 700000.00
PTON income_statement (annual, 2024-06-30) — Other Operating Expenses: -2600000.00
PTON balance_sheet (annual, 2024-06-30) — Other Properties: 553700000.00
PTON income_statement (annual, 2024-06-30) — Other Special Charges: -53600000.00
PTON balance_sheet (annual, 2024-06-30) — Payables: 85400000.00
PTON balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 389400000.00
PTON balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42900000.00
PTON income_statement (annual, 2024-06-30) — Pretax Income: -552100000.00
PTON cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 44300000.00
PTON balance_sheet (annual, 2024-06-30) — Properties: 0.00
PTON cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
PTON balance_sheet (annual, 2024-06-30) — Raw Materials: 29800000.00
PTON balance_sheet (annual, 2024-06-30) — Receivables: 103600000.00
PTON income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1432300000.00
PTON income_statement (annual, 2024-06-30) — Reconciled Depreciation: 108800000.00
PTON cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1467900000.00
PTON income_statement (annual, 2024-06-30) — Research And Development: 304800000.00
PTON income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 66100000.00
PTON balance_sheet (annual, 2024-06-30) — Retained Earnings: -5483700000.00
PTON cash_flow (annual, 2024-06-30) — Sale Of Business: 14600000.00
PTON cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
PTON cash_flow (annual, 2024-06-30) — Sale Of PPE: 31900000.00
PTON income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 635500000.00
PTON income_statement (annual, 2024-06-30) — Selling General And Administration: 1262800000.00
PTON balance_sheet (annual, 2024-06-30) — Share Issued: 376261713.00
PTON income_statement (annual, 2024-06-30) — Special Income Charges: -69800000.00
PTON cash_flow (annual, 2024-06-30) — Stock Based Compensation: 311700000.00
PTON balance_sheet (annual, 2024-06-30) — Stockholders Equity: -519200000.00
PTON balance_sheet (annual, 2024-06-30) — Tangible Book Value: -575300000.00
PTON income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PTON income_statement (annual, 2024-06-30) — Tax Provision: -200000.00
PTON income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PTON balance_sheet (annual, 2024-06-30) — Total Assets: 2185200000.00
PTON balance_sheet (annual, 2024-06-30) — Total Capitalization: 970900000.00
PTON balance_sheet (annual, 2024-06-30) — Total Debt: 2078700000.00
PTON balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -519200000.00
PTON income_statement (annual, 2024-06-30) — Total Expenses: 3106100000.00
PTON balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2704400000.00
PTON balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 918900000.00
PTON balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2019200000.00
PTON income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -529000000.00
PTON income_statement (annual, 2024-06-30) — Total Unusual Items: -69800000.00
PTON income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -69800000.00
PTON balance_sheet (annual, 2024-06-30) — Working Capital: 580800000.00
PTON cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
PTON income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4900000.00
PTON cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 100000.00
PTON balance_sheet (quarterly, 2024-09-30) — Other Inventories: -100000.00
PTON income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -100000.00
PTON income_statement (quarterly, 2024-09-30) — Other Special Charges: 23500000.00
PTON cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -100000.00
PTON income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9100000.00
PTON income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9100000.00
PTON income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 200000.00
PTON cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PTON income_statement (quarterly, 2024-12-31) — Write Off: 16700000.00
PTON income_statement (quarterly, 2025-03-31) — +Operating Expense: 317500000.00
PTON income_statement (quarterly, 2025-03-31) — +Total Revenue: 624000000.00
PTON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93600000.00
PTON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5129700000.00
PTON cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 30700000.00
PTON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 394010264.00
PTON income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
PTON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 876900000.00
PTON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2100000.00
PTON cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2100000.00
PTON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 492700000.00
PTON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PTON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 914300000.00
PTON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 914300000.00
PTON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1900000.00
PTON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2100000.00
PTON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 96500000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Inventory: 46200000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2200000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16400000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3500000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23100000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10700000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3300000.00
PTON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19400000.00
PTON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3300000.00
PTON cash_flow (quarterly, 2025-03-31) — Changes In Cash: 92700000.00
PTON balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PTON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -491300000.00
PTON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 306000000.00
PTON balance_sheet (quarterly, 2025-03-31) — Current Assets: 1340300000.00
PTON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70500000.00
PTON balance_sheet (quarterly, 2025-03-31) — Current Debt: 208200000.00
PTON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 278700000.00
PTON balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 156400000.00
PTON balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 156400000.00
PTON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 811700000.00
PTON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21200000.00
PTON income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8200000.00
PTON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21200000.00
PTON income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8200000.00
PTON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 394010264.00
PTON income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
PTON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -47700000.00
PTON income_statement (quarterly, 2025-03-31) — EBIT: -14300000.00
PTON income_statement (quarterly, 2025-03-31) — EBITDA: 6900000.00
PTON cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7700000.00
PTON cash_flow (quarterly, 2025-03-31) — End Cash Position: 961900000.00
PTON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1900000.00
PTON balance_sheet (quarterly, 2025-03-31) — Finished Goods: 355900000.00
PTON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 94600000.00
PTON cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PTON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10300000.00
PTON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3200000.00
PTON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 147400000.00
PTON balance_sheet (quarterly, 2025-03-31) — Goodwill: 41200000.00
PTON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49000000.00
PTON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 608900000.00
PTON income_statement (quarterly, 2025-03-31) — Gross Profit: 318100000.00
PTON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 900000.00
PTON income_statement (quarterly, 2025-03-31) — Interest Expense: 32600000.00
PTON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32600000.00
PTON income_statement (quarterly, 2025-03-31) — Interest Income: 7900000.00
PTON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7900000.00
PTON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16800000.00
PTON balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -166700000.00
PTON balance_sheet (quarterly, 2025-03-31) — Inventory: 213500000.00
PTON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1007800000.00
PTON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2100000.00
PTON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 422200000.00
PTON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1290900000.00
PTON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1713100000.00
PTON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2600000.00
PTON cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PTON balance_sheet (quarterly, 2025-03-31) — Net Debt: 584800000.00
PTON cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10300000.00
PTON income_statement (quarterly, 2025-03-31) — Net Income: -47700000.00
PTON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -47700000.00
PTON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -47700000.00
PTON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47700000.00
PTON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -47700000.00
PTON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -47700000.00
PTON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -47700000.00
PTON income_statement (quarterly, 2025-03-31) — Net Interest Income: -24700000.00
PTON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2600000.00
PTON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2600000.00
PTON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24700000.00
PTON balance_sheet (quarterly, 2025-03-31) — Net PPE: 608900000.00
PTON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PTON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -540300000.00
PTON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29700000.00
PTON income_statement (quarterly, 2025-03-31) — Normalized Income: -29688000.00
PTON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 96700000.00
PTON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10300000.00
PTON income_statement (quarterly, 2025-03-31) — Operating Income: 600000.00
PTON income_statement (quarterly, 2025-03-31) — Operating Revenue: 624000000.00
PTON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 398276344.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 118900000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 208200000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 900000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3200000.00
PTON income_statement (quarterly, 2025-03-31) — Other Gand A: 147400000.00
PTON income_statement (quarterly, 2025-03-31) — Other Income Expense: -22900000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7800000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Inventories: -100000.00
PTON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15900000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66600000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31300000.00
PTON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
PTON balance_sheet (quarterly, 2025-03-31) — Other Properties: 608900000.00
PTON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 375700000.00
PTON income_statement (quarterly, 2025-03-31) — Pretax Income: -46900000.00
PTON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 700000.00
PTON cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PTON balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24400000.00
PTON balance_sheet (quarterly, 2025-03-31) — Receivables: 93600000.00
PTON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 293000000.00
PTON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21200000.00
PTON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2600000.00
PTON income_statement (quarterly, 2025-03-31) — Research And Development: 59600000.00
PTON income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2400000.00
PTON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5624200000.00
PTON cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PTON cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PTON income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 102300000.00
PTON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 249700000.00
PTON balance_sheet (quarterly, 2025-03-31) — Share Issued: 398276344.00
PTON income_statement (quarterly, 2025-03-31) — Special Income Charges: -33100000.00
PTON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 67500000.00
PTON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -491300000.00
PTON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -540300000.00
PTON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4788000.00
PTON income_statement (quarterly, 2025-03-31) — Tax Provision: 800000.00
PTON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PTON balance_sheet (quarterly, 2025-03-31) — Total Assets: 2064800000.00
PTON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 799600000.00
PTON balance_sheet (quarterly, 2025-03-31) — Total Debt: 1991800000.00
PTON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -491300000.00
PTON income_statement (quarterly, 2025-03-31) — Total Expenses: 623500000.00
PTON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2556100000.00
PTON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 724500000.00
PTON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1744400000.00
PTON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32400000.00
PTON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22800000.00
PTON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22800000.00
PTON balance_sheet (quarterly, 2025-03-31) — Working Capital: 528600000.00
PTON income_statement (quarterly, 2025-03-31) — Write Off: 30700000.00
PTON income_statement (annual, 2025-06-30) — +Operating Expense: 1206600000.00
PTON income_statement (quarterly, 2025-06-30) — +Operating Expense: 261400000.00
PTON income_statement (annual, 2025-06-30) — +Total Revenue: 2490800000.00
PTON income_statement (quarterly, 2025-06-30) — +Total Revenue: 606900000.00
PTON balance_sheet (annual, 2025-06-30) — Accounts Payable: 66700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66700000.00
PTON balance_sheet (annual, 2025-06-30) — Accounts Receivable: 101200000.00
PTON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101200000.00
PTON balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -298300000.00
PTON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -298300000.00
PTON balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5183800000.00
PTON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5183800000.00
PTON cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 9400000.00
PTON cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 9400000.00
PTON cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 64100000.00
PTON cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11800000.00
PTON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 402356586.00
PTON income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
PTON cash_flow (annual, 2025-06-30) — Beginning Cash Position: 750900000.00
PTON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 961900000.00
PTON cash_flow (annual, 2025-06-30) — Capital Expenditure: -9300000.00
PTON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4700000.00
PTON cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -9300000.00
PTON cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4700000.00
PTON balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 477600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 477600000.00
PTON balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
PTON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PTON balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1039500000.00
PTON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1039500000.00
PTON balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1039500000.00
PTON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1039500000.00
PTON cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1700000.00
PTON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -400000.00
PTON cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5100000.00
PTON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4700000.00
PTON cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 333000000.00
PTON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 117300000.00
PTON cash_flow (annual, 2025-06-30) — Change In Inventory: 136500000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11500000.00
PTON cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 4400000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2300000.00
PTON cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -75500000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17000000.00
PTON cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -13500000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6000000.00
PTON cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -94000000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14500000.00
PTON cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 66600000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 41400000.00
PTON cash_flow (annual, 2025-06-30) — Change In Receivables: 2800000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7200000.00
PTON cash_flow (annual, 2025-06-30) — Change In Working Capital: 27300000.00
PTON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10500000.00
PTON cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 2800000.00
PTON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7200000.00
PTON cash_flow (annual, 2025-06-30) — Changes In Cash: 329600000.00
PTON cash_flow (quarterly, 2025-06-30) — Changes In Cash: 112100000.00
PTON balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
PTON balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PTON balance_sheet (annual, 2025-06-30) — Common Stock Equity: -413700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -413700000.00
PTON balance_sheet (annual, 2025-06-30) — Construction In Progress: 400000.00
PTON balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 400000.00
PTON income_statement (annual, 2025-06-30) — Cost Of Revenue: 1222500000.00
PTON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 278800000.00
PTON balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 259700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 259700000.00
PTON balance_sheet (annual, 2025-06-30) — Current Assets: 1437600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Assets: 1437600000.00
PTON balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 70100000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70100000.00
PTON balance_sheet (annual, 2025-06-30) — Current Debt: 208500000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Debt: 208500000.00
PTON balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 278600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 278600000.00
PTON balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 150700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 150700000.00
PTON balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 150700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 150700000.00
PTON balance_sheet (annual, 2025-06-30) — Current Liabilities: 803900000.00
PTON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 803900000.00