Peloton Interactive Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Peloton Interactive Inc had 1.21B in cash and cash equivalents.

Peloton Interactive Inc reported 2.54B in total liabilities as of the latest reported quarter, including 803.90M in current liabilities and 1.74B in non-current liabilities.

As of the latest reported quarter, Peloton Interactive Inc's total assets were 2.06B, consisting of 1.49B in current assets and 566.50M in non-current assets.

Peloton Interactive Inc reported -139.70M in total shareholders' equity as of the latest reported quarter.