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Peloton Interactive Inc
PTON添加自选
4.940USD
-0.010-0.20%
交易中 09/14, 14:06（美东）
2.17B总市值
78.42市盈率 TTM
PTON 资产负债表
您可以在这里访问Peloton Interactive Inc的年度或季度资产负债表，以评估Peloton Interactive Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
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
流动资产
现金及现金等价物和短期投资
16.08%1.21B
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
—现金和现金等价物
16.08%1.21B
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
-短期投资
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-100.00%0.00
-100.00%0.00
-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
应收款项
-18.48%82.50M
-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
-应收账款及应收票据
-18.48%82.50M
-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
存货
-34.14%135.40M
-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
预付费用
-28.92%64.90M
-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
其他流动资产
--0.00
--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
--100.00K
----
流动资产合计
3.60%1.49B
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
非流动资产
固定资产净额
-22.39%448.50M
-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
-固定资产
--750.30M
--767.60M
--798.50M
--835.40M
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-累计折旧
--301.80M
--296.10M
--296.30M
--287.40M
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商誉及其他无形资产
19.02%55.70M
-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
其他非流动资产
-1.11%62.30M
-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
非流动资产合计
-17.62%566.50M
-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
总资产
-3.27%2.06B
-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
负债
流动负债
-其他应付款
-5.26%1.80M
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
应计费用
--23.80M
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112.31%246.70M
--225.90M
--151.70M
--165.30M
--116.20M
短期借款与租赁负债
-95.20%10.00M
-95.20%10.00M
1989.00%208.90M
1987.00%208.70M
1985.00%208.50M
2676.00%208.20M
33.33%10.00M
33.33%10.00M
33.33%10.00M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
--7.50M
----
----
----
----
----
--14.40M
--14.40M
--4.80M
--4.20M
----
----
-短期借款
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--14.40M
--14.40M
--4.80M
--4.20M
----
----
其他流动负债
-7.40%141.30M
-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
流动负债总额
-34.69%525.00M
-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
非流动负债
长期借款与租赁负债
-3.60%1.64B
-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
-长期借款
-0.11%1.29B
-0.12%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
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
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-长期租赁负债
-14.67%347.70M
-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
其他非流动负债
-9.14%33.80M
-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
非流动负债总额
-3.72%1.67B
-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
总负债
-13.53%2.20B
-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
所有者权益
普通股权益
3.88%5.38B
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
留存收益
1.13%-5.54B
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
资本公积
3.88%5.38B
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
不影响留存收益的损益
194.12%15.00M
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
总权益
66.24%-139.70M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 PTON 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Peloton Interactive Inc 持有多少现金？
根据最近一个季度的财报，Peloton Interactive Inc 持有 1.21B 的现金及现金等价物。
Peloton Interactive Inc 的总负债是多少？
截至最近一个已披露季度，Peloton Interactive Inc 的总负债为 2.54B，其中包括 803.90M 的流动负债和 1.74B 的非流动负债。
Peloton Interactive Inc 的总资产是多少？
截至最近一个已披露季度，Peloton Interactive Inc 的总资产为2.06B，其中包括 1.49B 的流动资产和 566.50M 的非流动资产。
Peloton Interactive Inc 的股东权益是多少？
截至最近一个已披露季度，Peloton Interactive Inc 的股东权益总额为 -139.70M。