Peloton Interactive (LTS:0A46) Ending Cash Position : $798 Mil (As of Dec. 2023)

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What is Peloton Interactive Ending Cash Position?

Peloton Interactive's Ending Cash Position for the quarter that ended in Dec. 2023 was $798 Mil.

Peloton Interactive's quarterly Ending Cash Position declined from Jun. 2023 ($886 Mil) to Sep. 2023 ($810 Mil) and declined from Sep. 2023 ($810 Mil) to Dec. 2023 ($798 Mil).

Peloton Interactive's annual Ending Cash Position increased from Jun. 2021 ($1,136 Mil) to Jun. 2022 ($1,258 Mil) but then declined from Jun. 2022 ($1,258 Mil) to Jun. 2023 ($886 Mil).

Peloton Interactive Ending Cash Position Historical Data

The historical data trend for Peloton Interactive's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peloton Interactive Ending Cash Position Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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163.00

1,037.00

1,135.70

1,257.60

885.50

Peloton Interactive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															951.90	952.90	885.50	809.90	798.10

Peloton Interactive Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peloton Interactive's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1257.6	+	-372.1
	=	886

Peloton Interactive's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	809.8	+	-11.7
	=	798

Peloton Interactive Ending Cash Position Related Terms

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Peloton Interactive (LTS:0A46) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (LTS:0A46) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PTON:USA PTON:Mexico 1PTON:Italy 2ON:Germany PTON:Austria

Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.

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