Peloton Interactive PTON Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.41B	4.03B	3.59B	3.3B	3.02B	2.77B	2.67B	2.57B
Total Current Assets	2.57B	2.63B	2.29B	2.06B	1.82B	1.64B	1.59B	1.53B
Cash and Equivalents	879.3M	1.25B	938.5M	871M	873.6M	813.9M	748.5M	737.7M
Total Non-Current Assets	1.84B	2B	1.3B	1.24B	1.2B	1.57B	1.09B	1.04B
Total Liabilities	2.66B	3.44B	3.33B	3.27B	3.14B	3.06B	3.04B	3.07B
Total Current Liabilities	1.03B	1.11B	927.2M	903.2M	813.2M	761.5M	750M	793.3M
Total Non-Current Liabilities	2.49B	3.88B	4.08B	4.04B	4.01B	3.98B	3.97B	3.96B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-2.46B	-3.71B	-4.08B	-4.41B	-4.69B	-4.93B	-5.09B	-5.29B

Year End June 29 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	271.2M	864.5M	2.98B	4.49B	4.03B	2.77B
Total Current Assets	203.8M	581.7M	2.16B	2.82B	2.63B	1.64B
Cash and Equivalents	150.6M	162.1M	1.04B	1.13B	1.25B	813.9M
Total Non-Current Assets	-315.6M	-538.6M	1.68B	1.75B	592.9M	-295.1M
Total Liabilities	180.5M	462M	1.3B	2.73B	3.44B	3.06B
Total Current Liabilities	170.2M	290.8M	772.2M	1.24B	1.11B	761.5M
Total Non-Current Liabilities	10.3M	318.3M	1.04B	2.32B	3.88B	3.98B
Total Equity	-315.6M	-538.6M	1.68B	1.75B	592.9M	-295.1M
Common Equity	0	0	0	0	0	0
Retained Earnings	-336.1M	-629.5M	-693.9M	-883M	-3.71B	-4.93B