Peloton Interactive (PTON) Short-term Investments (2019 - 2021)
Peloton Interactive's Short-term Investments was $311.6 million in fiscal Q1 2022 (quarter ended Sep 30, 2021), down 47.4% from $592.3 million a year earlier and down 34.0% from the prior quarter.
Peloton Interactive (PTON) Short-term Investments (2019 - 2021) Analysis & Trends
At the end of FY2021 (ended Jun 30, 2021), Short-term Investments at Peloton Interactive came in at $472 million, down 34.4% from FY2020.
- In earlier fiscal years, Short-term Investments was $719.5 million in FY2020 (+233.1%) and $216 million in FY2019.
- The fiscal Q1 2022 figure marks the lowest quarterly Short-term Investments since fiscal Q1 2020.
- Compared with a year earlier, Short-term Investments has declined for four straight quarters, with growth averaging 100.0% over the last six quarters.
- Per Business Quant data, PTON's Short-term Investments in the three fiscal quarters before Q1 2022 was $472 million (Q4 2021), $629.4 million (Q3 2021) and $862.1 million (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 17.51 Bn | 15.10 Bn | 1.07 Bn |
| 2 | Hasbro | 16.75 Bn | 11.71 Bn | 1.21 Bn |
| 3 | Acushnet Holdings | 4.79 Bn | 4.52 Bn | 321.99 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn |
| 5 | YETI Holdings | 3.36 Bn | 2.82 Bn | 322.52 Mn |
| 6 | Callaway Golf | 2.98 Bn | 868.19 Mn | 226.70 Mn |
| 7 | Peloton Interactive | 2.49 Bn | -2.37 Bn | 342.60 Mn |
| 8 | Sturm Ruger | 799.29 Mn | 382.73 Mn | 30.52 Mn |
| 9 | Smith & Wesson Brands | 647.27 Mn | 559.52 Mn | 32.27 Mn |
| 10 | Unusual Machines | 592.37 Mn | -313.66 Mn | 4.92 Mn |
Historic 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 |
Peloton Interactive Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=PTON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();