Peloton Interactive (PTON) Short-term Investments (2019 - 2021)
Peloton Interactive (PTON) posted Short-term Investments of $311.6 million for Q3 2021, down 33.98% sequentially from $472.0 million in Q2 2021, and down 47.39% YoY from $592.3 million in Q3 2020.
Peloton Interactive (PTON) Short-term Investments (2019 - 2021) Analysis & Trends
Peloton Interactive has reported Short-term Investments for 3 years, with the latest figure at $311.6 million in Q3 2021.
- Quarterly Short-term Investments fell 47.39% year-over-year to $311.6 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $311.6 million (down 47.39% YoY) and the FY2021 annual result came in at $472.0 million, down 34.4% from the prior year.
- Short-term Investments slipped to $311.6 million in Q3 2021 per PTON's latest filing, from $472.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $954.3 million in Q4 2019 and troughed at $100.4 million in Q3 2019.
- A 3-year average of $578.1 million and a median of $610.8 million in 2020 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2020 and 2021: Short-term Investments surged 489.94% in 2020, then tumbled 47.39% in 2021.
- Over 3 years, Short-term Investments stood at $954.3 million in 2019, then declined by 9.66% to $862.1 million in 2020, then plunged by 63.86% to $311.6 million in 2021.
- According to Business Quant data, Short-term Investments over the past three periods registered $311.6 million, $472.0 million, and $629.4 million for Q3 2021, Q2 2021, and Q1 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 311.60 Mn |
| Jun 30, 2021 | 472.00 Mn |
| Mar 31, 2021 | 629.40 Mn |
| Dec 31, 2020 | 862.10 Mn |
| Sep 30, 2020 | 592.30 Mn |
| Jun 30, 2020 | 719.50 Mn |
| Mar 31, 2020 | 923.70 Mn |
| Dec 31, 2019 | 954.30 Mn |
| Sep 30, 2019 | 100.40 Mn |
| Jun 30, 2019 | 216.00 Mn |