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Peloton Interactive Inc

PTON

관심 목록에 추가

5.690USD

+0.030+0.53%

종가 05/08, 16:00（ET）시세는 15분 지연됩니다

2.46B시가총액

90.33P/E TTM



Peloton Interactive Inc

5.690

+0.030+0.53%

개요

금융

분석

회사

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 Peloton Interactive Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

유동자산

현금, 현금성 자산 및 단기 투자

23.19%1.13B

42.29%1.18B

52.79%1.10B

49.01%1.04B

15.08%914.30M

12.38%829.00M

-3.50%722.30M

-14.29%697.60M

-9.05%794.50M

-15.30%737.70M

-20.25%748.50M

-35.09%813.90M

-0.65%873.60M

-45.80%871.00M

1.55%938.50M

-21.96%1.25B

-67.26%879.30M

-23.86%1.61B

-54.31%924.20M

-8.44%1.61B

87.43%2.69B

41.92%2.11B

37.02%2.02B

--1.75B

--1.43B

--1.49B

--1.48B

- 현금 및 현금성 자산

23.19%1.13B

42.29%1.18B

52.79%1.10B

49.01%1.04B

15.08%914.30M

12.38%829.00M

-3.50%722.30M

-14.29%697.60M

-9.05%794.50M

-15.30%737.70M

-20.25%748.50M

-35.09%813.90M

-0.65%873.60M

-45.80%871.00M

53.20%938.50M

10.50%1.25B

-57.23%879.30M

28.72%1.61B

-57.18%612.60M

9.59%1.13B

303.91%2.06B

134.31%1.25B

3.97%1.43B

--1.04B

--509.00M

--532.80M

--1.38B

-단기 투자

----

-100.00%0.00

-47.39%311.60M

-34.40%472.00M

-31.86%629.40M

-9.66%862.10M

489.94%592.30M

--719.50M

--923.70M

--954.30M

--100.40M

수취채권

-16.03%78.60M

-2.27%94.60M

-30.84%70.40M

-2.32%101.20M

-7.96%93.60M

-31.35%96.80M

2.00%101.80M

6.58%103.60M

-6.09%101.70M

12.71%141.00M

21.86%99.80M

16.27%97.20M

44.98%108.30M

32.10%125.10M

0.99%81.90M

17.09%83.60M

146.53%74.70M

75.05%94.70M

62.53%81.10M

106.36%71.40M

-40.82%30.30M

145.91%54.10M

138.76%49.90M

--34.60M

--51.20M

--22.00M

--20.90M

-매출채권 및 수표

-16.03%78.60M

-2.27%94.60M

-30.84%70.40M

-2.32%101.20M

-7.96%93.60M

-31.35%96.80M

2.00%101.80M

6.58%103.60M

-6.09%101.70M

12.71%141.00M

21.86%99.80M

16.27%97.20M

44.98%108.30M

32.10%125.10M

0.99%81.90M

17.09%83.60M

146.53%74.70M

75.05%94.70M

62.53%81.10M

106.36%71.40M

-40.82%30.30M

145.91%54.10M

138.76%49.90M

--34.60M

--51.20M

--22.00M

--20.90M

재고자산

-17.66%175.80M

-16.64%214.90M

-28.68%237.70M

-37.64%205.60M

-39.76%213.50M

-39.65%257.80M

-35.23%333.30M

-36.91%329.70M

-43.36%354.40M

-45.97%427.20M

-48.19%514.60M

-52.68%522.60M

-55.62%625.70M

-48.71%790.60M

-21.75%993.20M

17.86%1.10B

129.57%1.41B

194.82%1.54B

248.68%1.27B

283.27%937.10M

216.27%614.20M

114.61%522.80M

77.04%364.00M

--244.50M

--194.20M

--243.60M

--205.60M

선급비용

-51.39%57.80M

-45.92%67.00M

-21.32%100.40M

-32.42%91.30M

-30.18%118.90M

-43.86%123.90M

-43.16%127.60M

-34.23%135.10M

-18.90%170.30M

-18.74%220.70M

-19.59%224.50M

6.70%205.40M

1.30%210.00M

27.09%271.60M

-0.53%279.20M

-5.08%192.50M

12.66%207.30M

23.81%213.70M

91.87%280.70M

62.89%202.80M

60.70%184.00M

65.48%172.60M

214.62%146.30M

--124.50M

--114.50M

--104.30M

--46.50M

기타 유동자산

--0.00

--100.00K

-100.00%0.00

----

-100.00%0.00

----

0.00%100.00K

----

--100.00K

---100.00K

0.00%100.00K

----

--0.00

200.00%100.00K

--100.00K

----

---100.00K

----

--100.00K

----

유동자산 총계

7.33%1.44B

19.02%1.56B

17.66%1.51B

13.55%1.44B

-5.68%1.34B

-14.35%1.31B

-19.05%1.29B

-22.76%1.27B

-21.82%1.42B

-25.84%1.53B

-30.76%1.59B

-37.79%1.64B

-29.31%1.82B

-40.45%2.06B

-10.26%2.29B

-6.51%2.63B

-26.82%2.57B

20.86%3.46B

-1.08%2.56B

30.55%2.82B

96.01%3.51B

54.00%2.86B

47.66%2.58B

--2.16B

--1.79B

--1.86B

--1.75B

비유동 자산

순고정 자산

-22.57%471.50M

-26.35%502.20M

-26.68%548.00M

-26.73%577.90M

-28.57%608.90M

-24.06%681.90M

-20.09%747.40M

-18.60%788.70M

-16.78%852.40M

-15.17%897.90M

-15.89%935.30M

-23.91%968.90M

-29.73%1.02B

-26.65%1.06B

-18.62%1.11B

8.65%1.27B

42.40%1.46B

53.08%1.44B

68.25%1.37B

59.50%1.17B

47.95%1.02B

44.76%942.70M

34.20%812.20M

--734.80M

--691.90M

--651.20M

--605.20M

-고정 자산

--767.60M

--798.50M

--835.40M

----

-감가상각누계액

--296.10M

--296.30M

--287.40M

----

영업권 및 기타 무형자산

-9.80%44.20M

-11.91%45.10M

-11.57%47.40M

-16.73%46.80M

-16.52%49.00M

-16.48%51.20M

-16.25%53.60M

-15.87%56.20M

-16.74%58.70M

-17.72%61.30M

-18.47%64.00M

-19.03%66.80M

-72.82%70.50M

-83.58%74.50M

-82.59%78.50M

-81.99%82.50M

80.39%259.40M

469.13%453.60M

728.68%450.80M

731.22%458.00M

159.57%143.80M

42.83%79.70M

140.71%54.40M

--55.10M

--55.40M

--55.80M

--22.60M

기타 비유동 자산

-5.11%63.20M

-11.71%61.10M

-11.83%62.60M

-15.21%63.00M

-12.83%66.60M

-17.32%69.20M

-17.44%71.00M

-21.21%74.30M

-26.47%76.40M

-23.77%83.70M

-21.17%86.00M

148.16%94.30M

-17.80%103.90M

-15.02%109.80M

159.14%109.10M

1.33%38.00M

306.43%126.40M

359.79%129.20M

50.90%42.10M

12.61%37.50M

5.78%31.10M

39.80%28.10M

163.21%27.90M

--33.30M

--29.40M

--20.10M

--10.60M

비유동 자산 총계

-20.10%578.90M

-24.17%608.40M

-24.54%658.00M

-25.18%687.70M

-26.63%724.50M

-23.07%802.30M

-19.65%872.00M

-18.65%919.20M

-17.62%987.50M

-16.08%1.04B

-16.49%1.09B

-18.93%1.13B

-34.98%1.20B

-38.65%1.24B

-30.11%1.30B

-16.41%1.39B

53.80%1.84B

92.85%2.03B

107.87%1.86B

102.56%1.67B

54.32%1.20B

44.48%1.05B

40.12%894.50M

--823.20M

--776.70M

--727.10M

--638.40M

총 자산

-2.30%2.02B

2.60%2.16B

0.60%2.17B

-2.74%2.13B

-14.27%2.06B

-17.89%2.11B

-19.29%2.16B

-21.09%2.19B

-20.15%2.41B

-22.17%2.57B

-25.60%2.67B

-31.26%2.77B

-31.68%3.02B

-39.79%3.30B

-18.62%3.59B

-10.19%4.03B

-6.32%4.41B

40.20%5.48B

26.94%4.41B

50.43%4.49B

83.40%4.71B

51.32%3.91B

45.64%3.48B

--2.98B

--2.57B

--2.58B

--2.39B

부채

유동 부채

-기타 미지급금

11.11%1.00M

-23.26%3.30M

-65.52%1.00M

-51.28%1.90M

-66.67%900.00K

-2.27%4.30M

-19.44%2.90M

-17.02%3.90M

12.50%2.70M

-37.14%4.40M

-64.71%3.60M

-64.12%4.70M

-84.91%2.40M

-71.31%7.00M

-32.89%10.20M

-51.84%13.10M

-14.52%15.90M

695.12%24.40M

205.56%15.20M

423.08%27.20M

520.00%18.60M

-7.89%-4.10M

-75.61%-14.40M

--5.20M

--3.00M

---3.80M

---8.20M

발생비용

----

112.31%246.70M

--225.90M

--151.70M

--165.30M

--116.20M

단기 부채 및 임대 채무

-95.20%10.00M

1989.00%208.90M

1987.00%208.70M

1985.00%208.50M

2676.00%208.20M

33.33%10.00M

0.00%7.50M

--7.50M

----

--14.40M

--4.80M

--4.20M

----

-단기 부채

----

--14.40M

--4.80M

--4.20M

----

기타 유동 부채

-3.62%151.60M

-3.05%159.00M

-10.04%141.60M

-8.95%152.60M

-14.97%157.30M

-15.29%164.00M

-11.22%157.40M

-12.71%167.60M

-8.82%185.00M

-11.07%193.60M

-14.60%177.30M

-10.36%192.00M

-10.58%202.90M

-17.82%217.70M

-5.81%207.60M

11.56%214.20M

-40.65%226.90M

-56.35%264.90M

-56.51%220.40M

-47.94%192.00M

75.21%382.30M

289.54%606.90M

456.92%506.80M

--368.80M

--218.20M

--155.80M

--91.00M

유동 부채 총계

-28.80%577.90M

23.65%784.80M

24.18%795.00M

17.32%803.90M

8.88%811.70M

-19.99%634.70M

-14.64%640.20M

-10.01%685.20M

-8.33%745.50M

-12.17%793.30M

-19.11%750.00M

-31.13%761.40M

-21.15%813.20M

-39.04%903.20M

-28.88%927.20M

-11.06%1.11B

-19.60%1.03B

7.03%1.48B

19.20%1.30B

60.97%1.24B

137.58%1.28B

158.38%1.38B

233.85%1.09B

--772.20M

--539.90M

--535.80M

--327.60M

비유동 부채

장기 부채 및 임대 채무

-3.43%1.65B

-14.17%1.67B

-14.47%1.69B

-14.82%1.70B

-23.08%1.71B

-13.42%1.95B

-12.99%1.97B

-12.29%1.99B

-3.05%2.23B

-3.23%2.25B

-4.24%2.27B

-0.29%2.27B

44.35%2.30B

46.08%2.32B

51.25%2.37B

57.18%2.28B

12.79%1.59B

175.39%1.59B

182.55%1.56B

185.36%1.45B

183.46%1.41B

16.41%577.50M

14.45%553.70M

--508.20M

--497.70M

--496.10M

--483.80M

-장기 채무

-0.12%1.29B

-13.40%1.29B

-23.32%1.29B

-11.45%1.49B

-11.35%1.49B

-11.25%1.49B

0.36%1.68B

0.35%1.68B

0.33%1.68B

8.04%1.68B

96.13%1.68B

97.96%1.68B

99.80%1.67B

87.27%1.55B

4.11%855.30M

--846.70M

--838.20M

--829.80M

--821.50M

----

-장기 임대 채무

-13.57%364.90M

-16.69%380.80M

-17.78%396.30M

-19.03%407.50M

-22.32%422.20M

-19.28%457.10M

-17.71%482.00M

-15.24%503.30M

-12.27%543.50M

-12.50%566.30M

-15.31%585.70M

-18.14%593.80M

-15.83%619.50M

-12.98%647.20M

-4.78%691.60M

16.92%725.40M

24.89%736.00M

28.78%743.70M

31.17%726.30M

22.08%620.40M

18.40%589.30M

16.41%577.50M

14.45%553.70M

--508.20M

--497.70M

--496.10M

--483.80M

기타 비유동 부채

-13.42%27.10M

38.61%35.90M

39.84%35.80M

44.75%37.20M

18.56%31.30M

-4.78%25.90M

-7.58%25.60M

-14.62%25.70M

-20.24%26.40M

-38.32%27.20M

-31.60%27.70M

-40.63%30.10M

-15.56%33.10M

6.27%44.10M

2.79%40.50M

32.38%50.70M

53.73%39.20M

104.43%41.50M

35.40%39.40M

63.68%38.30M

75.86%25.50M

185.92%20.30M

9600.00%29.10M

--23.40M

--14.50M

--7.10M

--300.00K

비유동 부채 총계

-3.61%1.68B

-13.48%1.71B

-13.77%1.72B

-14.06%1.74B

-22.59%1.74B

-13.32%1.97B

-12.93%2.00B

-12.32%2.02B

-3.29%2.25B

-3.89%2.28B

-4.70%2.29B

-1.17%2.30B

42.91%2.33B

45.07%2.37B

50.06%2.41B

56.54%2.33B

13.52%1.63B

172.98%1.63B

175.21%1.60B

180.00%1.49B

180.42%1.44B

18.80%597.80M

20.39%582.80M

--531.60M

--512.20M

--503.20M

--484.10M

부채 총계

-11.61%2.26B

-4.44%2.49B

-4.56%2.52B

-6.11%2.54B

-14.77%2.56B

-15.05%2.61B

-13.35%2.64B

-11.75%2.70B

-4.59%3.00B

-6.17%3.07B

-8.71%3.04B

-10.81%3.06B

18.09%3.14B

5.04%3.27B

14.67%3.33B

25.78%3.44B

-2.10%2.66B

57.08%3.11B

73.43%2.91B

109.50%2.73B

158.44%2.72B

90.78%1.98B

106.54%1.68B

--1.30B

--1.05B

--1.04B

--811.70M

자본 총계

보통주 자본

4.17%5.34B

4.52%5.29B

4.70%5.23B

4.75%5.18B

5.87%5.13B

6.15%5.06B

6.31%5.00B

7.12%4.95B

6.66%4.85B

7.77%4.77B

8.83%4.70B

7.66%4.62B

8.22%4.54B

9.25%4.42B

57.17%4.32B

63.86%4.29B

64.69%4.20B

63.74%4.05B

13.91%2.75B

10.89%2.62B

10.82%2.55B

8.96%2.47B

7.28%2.41B

--2.36B

--2.30B

--2.27B

--2.25B

이익 잉여금

0.41%-5.60B

-0.91%-5.63B

-1.90%-5.59B

-2.17%-5.60B

-3.14%-5.62B

-5.50%-5.58B

-7.73%-5.48B

-11.19%-5.48B

-16.27%-5.45B

-19.75%-5.29B

-24.82%-5.09B

-32.91%-4.93B

-91.02%-4.69B

-159.92%-4.41B

-224.01%-4.08B

-320.23%-3.71B

-331.06%-2.46B

-202.71%-1.70B

-101.54%-1.26B

-27.25%-883.00M

27.25%-569.60M

22.88%-561.00M

7.05%-624.60M

---693.90M

---783.00M

---727.40M

---672.00M

자본 잉여금

4.17%5.34B

4.52%5.29B

4.70%5.23B

4.75%5.18B

5.87%5.13B

6.15%5.06B

6.31%5.00B

7.12%4.95B

6.66%4.85B

7.77%4.77B

8.83%4.70B

7.66%4.62B

8.22%4.54B

9.25%4.42B

57.17%4.32B

63.86%4.29B

64.69%4.20B

63.74%4.05B

13.91%2.75B

10.89%2.62B

10.82%2.55B

8.96%2.47B

7.28%2.41B

--2.36B

--2.30B

--2.27B

--2.25B

이익잉여금에 영향을 주지 않는 기타 포괄손익

378.13%15.30M

-38.95%11.60M

40.00%8.40M

-67.92%5.10M

-81.61%3.20M

-2.56%19.00M

-67.91%6.00M

-5.36%15.90M

-12.56%17.40M

-7.58%19.50M

9.36%18.70M

37.70%16.80M

91.35%19.90M

15.30%21.10M

0.00%17.10M

-32.97%12.20M

-26.24%10.40M

10.24%18.30M

34.65%17.10M

80.20%18.20M

4600.00%14.10M

403.03%16.60M

1254.55%12.70M

--10.10M

--300.00K

--3.30M

---1.10M

자본 총계

50.76%-241.90M

34.29%-326.70M

27.75%-347.00M

20.29%-413.80M

16.79%-491.30M

0.42%-497.20M

-29.50%-480.30M

-75.91%-519.10M

-364.88%-590.40M

-1737.05%-499.30M

-243.48%-370.90M

-149.77%-295.10M

-107.24%-127.00M

-98.71%30.50M

-82.85%258.50M

-66.20%592.90M

-12.06%1.75B

22.85%2.37B

-16.33%1.51B

4.54%1.75B

31.38%1.99B

24.79%1.93B

14.28%1.80B

--1.68B

--1.52B

--1.55B

--1.58B

통화 단위

USD

감사 의견

자주 묻는 질문

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