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Sample Code
Sample Name
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Sample Name
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4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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US Stock MarketDetailed Quotes
Peloton Interactive (PTON)
- 5.290
- +0.110+2.12%
Close May 15 15:59 ET
- 5.285
- -0.005-0.09%
Post 20:01 ET
2.29BMarket Cap82.66P/E (TTM)
5.390High5.140Low10.72MVolume5.140Open5.180Prev Close56.45MTurnover2.63%Turnover RatioLossP/E (Static)432.99MShares9.20052wk High-9.46P/B2.15BFloat Cap3.65052wk Low--Dividend TTM407.07MShs Float171.090Historical High--Div Yield TTM4.83%Range %2.700Historical Low5.267Avg Price1Lot Size
Peloton Interactive (PTON) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.19%1.13B | 42.29%1.18B | 52.79%1.1B | 49.01%1.04B | 49.01%1.04B | 15.08%914.3M | 12.38%829M | -3.50%722.3M | -14.29%697.6M | -14.29%697.6M |
| -Cash and cash equivalents | 23.19%1.13B | 42.29%1.18B | 52.79%1.1B | 49.01%1.04B | 49.01%1.04B | 15.08%914.3M | 12.38%829M | -3.50%722.3M | -14.29%697.6M | -14.29%697.6M |
| Receivables | -16.03%78.6M | -2.27%94.6M | -30.84%70.4M | -2.32%101.2M | -2.32%101.2M | -7.96%93.6M | -31.35%96.8M | 2.00%101.8M | 6.58%103.6M | 6.58%103.6M |
| -Accounts receivable | -16.03%78.6M | -2.27%94.6M | -30.84%70.4M | -2.32%101.2M | -2.32%101.2M | -7.96%93.6M | -31.35%96.8M | 2.00%101.8M | 6.58%103.6M | 6.58%103.6M |
| Inventory | -17.66%175.8M | -16.64%214.9M | -28.68%237.7M | -37.64%205.6M | -37.64%205.6M | -39.76%213.5M | -39.65%257.8M | -35.23%333.3M | -36.91%329.7M | -36.91%329.7M |
| Other current assets | -51.39%57.8M | -45.84%67.1M | -21.38%100.4M | -32.42%91.3M | -32.42%91.3M | -30.22%118.9M | -43.83%123.9M | -43.14%127.7M | -34.23%135.1M | -34.23%135.1M |
| Total current assets | 7.33%1.44B | 19.02%1.56B | 17.66%1.51B | 13.55%1.44B | 13.55%1.44B | -5.68%1.34B | -14.35%1.31B | -19.05%1.29B | -22.76%1.27B | -22.76%1.27B |
| Non current assets | ||||||||||
| Net PPE | -22.57%471.5M | -26.35%502.2M | -26.68%548M | -26.72%577.9M | -26.72%577.9M | -28.57%608.9M | -24.06%681.9M | -20.09%747.4M | -18.62%788.6M | -18.62%788.6M |
| -Gross PPE | -22.57%471.5M | -26.35%502.2M | -26.68%548M | -17.32%876.2M | -17.32%876.2M | -28.57%608.9M | -24.06%681.9M | -20.09%747.4M | -9.92%1.06B | -9.92%1.06B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.99%-298.3M | -9.99%-298.3M | ---- | ---- | ---- | -30.70%-271.2M | -30.70%-271.2M |
| Goodwill and other intangible assets | -9.80%44.2M | -11.91%45.1M | -11.57%47.4M | -16.40%46.9M | -16.40%46.9M | -16.52%49M | -16.48%51.2M | -16.25%53.6M | -15.89%56.1M | -15.89%56.1M |
| -Goodwill | 6.80%44M | 6.80%44M | 6.80%44M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M | 0.00%41.2M |
| -Other intangible assets | -97.44%200K | -89.00%1.1M | -72.58%3.4M | -61.74%5.7M | -61.74%5.7M | -55.43%7.8M | -50.25%10M | -45.61%12.4M | -41.57%14.9M | -41.57%14.9M |
| Other non current assets | -4.95%63.3M | -11.45%61.1M | -11.69%62.7M | -15.09%63M | -15.09%63M | -12.83%66.6M | -17.46%69M | -17.35%71M | -21.31%74.2M | -21.31%74.2M |
| Total non current assets | -20.08%579M | -24.15%608.4M | -24.53%658.1M | -25.15%687.8M | -25.15%687.8M | -26.63%724.5M | -23.08%802.1M | -19.65%872M | -18.68%918.9M | -18.68%918.9M |
| Total assets | -2.30%2.02B | 2.60%2.16B | 0.60%2.17B | -2.74%2.13B | -2.74%2.13B | -14.27%2.06B | -17.89%2.11B | -19.29%2.16B | -21.09%2.19B | -21.09%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -21.90%66.7M | -21.90%66.7M | ---- | ---- | ---- | 11.63%85.4M | 11.63%85.4M |
| -accounts payable | ---- | ---- | ---- | -21.90%66.7M | -21.90%66.7M | ---- | ---- | ---- | 11.63%85.4M | 11.63%85.4M |
| Current accrued expenses | ---- | ---- | ---- | -14.57%259.7M | -14.57%259.7M | ---- | ---- | ---- | -5.03%304M | -5.03%304M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.29%20.4M | -47.29%20.4M |
| Current debt and capital lease obligation | -73.09%75M | 244.94%276.3M | 232.89%276.3M | 226.61%278.6M | 226.61%278.6M | 225.58%278.7M | -7.51%80.1M | -4.82%83M | -6.26%85.3M | -6.26%85.3M |
| -Current debt | -95.20%10M | 1,989.00%208.9M | 1,987.00%208.7M | 1,985.00%208.5M | 1,985.00%208.5M | 2,676.00%208.2M | 33.33%10M | 33.33%10M | 33.33%10M | 33.33%10M |
| -Current capital lease obligation | -7.80%65M | -3.85%67.4M | -7.40%67.6M | -6.91%70.1M | -6.91%70.1M | -9.73%70.5M | -11.38%70.1M | -8.41%73M | -9.82%75.3M | -9.82%75.3M |
| Current deferred liabilities | -3.71%150.6M | -2.50%155.7M | -9.00%140.6M | -7.94%150.7M | -7.94%150.7M | -14.21%156.4M | -15.59%159.7M | -11.05%154.5M | -12.60%163.7M | -12.60%163.7M |
| Other current liabilities | 11.11%1M | -23.26%3.3M | -65.52%1M | -48.72%2M | -48.72%2M | -66.67%900K | -2.27%4.3M | -19.44%2.9M | -13.33%3.9M | -13.33%3.9M |
| Current liabilities | -28.80%577.9M | 23.65%784.8M | 24.18%795M | 17.32%803.9M | 17.32%803.9M | 8.88%811.7M | -19.99%634.7M | -14.64%640.2M | -10.01%685.2M | -10.01%685.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.43%1.65B | -14.17%1.67B | -14.47%1.69B | -14.82%1.7B | -14.82%1.7B | -23.08%1.71B | -13.42%1.95B | -12.99%1.97B | -12.29%1.99B | -12.29%1.99B |
| -Long term debt | -0.12%1.29B | -13.40%1.29B | -13.40%1.29B | -13.40%1.29B | -13.40%1.29B | -23.32%1.29B | -11.45%1.49B | -11.35%1.49B | -11.25%1.49B | -11.25%1.49B |
| -Long term capital lease obligation | -13.57%364.9M | -16.69%380.8M | -17.78%396.3M | -19.03%407.5M | -19.03%407.5M | -22.32%422.2M | -19.28%457.1M | -17.71%482M | -15.24%503.3M | -15.24%503.3M |
| Other non current liabilities | -13.42%27.1M | 38.61%35.9M | 39.69%35.9M | 43.80%37.1M | 43.80%37.1M | 18.56%31.3M | -4.78%25.9M | -7.22%25.7M | -14.57%25.8M | -14.57%25.8M |
| Total non current liabilities | -3.61%1.68B | -13.48%1.71B | -13.77%1.72B | -14.07%1.74B | -14.07%1.74B | -22.59%1.74B | -13.32%1.97B | -12.92%2B | -12.32%2.02B | -12.32%2.02B |
| Total liabilities | -11.61%2.26B | -4.44%2.49B | -4.56%2.52B | -6.12%2.54B | -6.12%2.54B | -14.77%2.56B | -15.05%2.61B | -13.35%2.64B | -11.74%2.7B | -11.74%2.7B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.41%-5.6B | -0.91%-5.63B | -1.90%-5.59B | -2.17%-5.6B | -2.17%-5.6B | -3.14%-5.62B | -5.50%-5.58B | -7.73%-5.48B | -11.19%-5.48B | -11.19%-5.48B |
| Paid-in capital | 4.17%5.34B | 4.52%5.29B | 4.70%5.23B | 4.75%5.18B | 4.75%5.18B | 5.87%5.13B | 6.15%5.06B | 6.31%5B | 7.12%4.95B | 7.12%4.95B |
| Gains losses not affecting retained earnings | 378.13%15.3M | -38.95%11.6M | 40.00%8.4M | -67.92%5.1M | -67.92%5.1M | -81.61%3.2M | -2.56%19M | -67.91%6M | -5.36%15.9M | -5.36%15.9M |
| Total stockholders'equity | 50.76%-241.9M | 34.29%-326.7M | 27.75%-347.1M | 20.32%-413.7M | 20.32%-413.7M | 16.79%-491.3M | 0.42%-497.2M | -29.52%-480.4M | -75.88%-519.2M | -75.88%-519.2M |
| Total equity | 50.76%-241.9M | 34.29%-326.7M | 27.75%-347.1M | 20.32%-413.7M | 20.32%-413.7M | 16.79%-491.3M | 0.42%-497.2M | -29.52%-480.4M | -75.88%-519.2M | -75.88%-519.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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