Ratio Calculation

On each data tab, use formulas to calculate the following financial indicators for each year of data:

o Currentratio o Debt/equityratio o Freecashflow o Earnings per share o Price/earnings ratio o Returnonequity o Netprofitmargin

Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date	06/30/2020		06/30/2019	06/30/2018
Currency	USD		USD	USD
Audit Status	Not Qualified		Not Qualified	Not Qualified
Consolidated	Yes		Yes	Yes
Scale	Thousands		Thousands	Thousands
Cash & cash equivalents	1035500		162100	150600
Marketable securities	719500		216000	-
Accounts receivable, net	34600		18500	9400
Raw materials	17800		-	-
Work-in-process	4600		-	-
Finished products	232500		-	-
Total inventories	254900		-	-
Less: reserves	10500		-	-
Inventories, net	244500		136600	25300
Prepaid expenses & other current assets	124500		48400	18400
Total current assets	2158600		581700	203800
Land	7100		-	-
Buildings	9200		-	-
Leasehold improvements	115400		47600	24600
Equipment	35100		-	-
Machinery & equipment	-		11700	5100
Capitalized software	-		16000	5800
Furniture & fixtures	9800		7500	3800
Software	32700		-	-
Property	-		2300	2200
Construction in progress	97100		40100	3100
Building - build-to-suit asset	-		147100	-
Pre-production tooling	-		3300	1000
Property & equipment, gross	306200		275400	45600
Less: accumulated depreciation & amortization	64000		25600	9500
Property & equipment, net	242300		249700	36200
Intangible assets, net	16000		19500	24500
Goodwill	39100		4300	4200
Restricted cash	1500		800	1000
Right-of-use assets, net	492500		-	-
Other assets	31800		8500	1600
Total assets	2981800		864500	271200
Accounts payable	135800		92200	28100
Inventory received but not billed	88600		-	-
Accrued music licensing royalties	37900		-	-
Employee-related liabilities	35100		-	-
Accrued marketing	5800		19300	5900
Content costs for past use reserve	-		18900	18600
Other accrued expenses	58500		66300	26800
Accrued expenses	225900		104500	51400
Customer deposits & deferred revenue	363600		90800	88500
Current portion of lease liabilities & other current liabilities	46900		-	-
Other current liabilities	-		3300	2200
Total current liabilities	772200		290800	170200
Deferred rent	-		23700	9400
Build-to-suit liability	-		147100	-
Long term lease liabilities, net	508200		-	-
Other non-current liabilities	23400		400	1000
Total liabilities	1303800		462000	180500
Redeemable convertible preferred stock	-		941100	406300
Additional paid-in capital	2361800		90700	20500
Accumulated other comprehensive income (loss)	10100		200	-
Retained earnings (accumulated deficit)	-693900		-629500	-336100
Total stockholders' equity (deficit)	1678000		-538600	-315600
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Peloton Interactive Inc (NMS: PTON)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date	06/30/2020	06/30/2019	06/30/2018
Currency	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes
Scale	Thousands	Thousands	Thousands
Revenue - connected fitness products	1462200	719200	348600
Revenue - subscription	363700	181100	80300
Revenue - other	-	14700	6200
Total revenue	1825900	915000	435000
Cost of revenue: connected fitness products	833500	410800	195000
Cost of revenue: subscription	155700	103700	45500
Cost of revenue: other	-	17000	4900
Total cost of revenue	989100	531400	245400
Gross profit (loss)	836700	383600	189600
Research & development expenses	89000	54800	23400
Sales & marketing expenses	477000	324000	151400
General & administrative expenses	351600	207000	62400
Total operating expenses	917600	585800	237100
Income (loss) from operations	-80800	-202300	-47500
Interest income (expense), net	16200	7000	-300
Other income (expense), net	-3800	-300	-
Total other income (expense), net	12400	6700	-300
Income (loss) before provision for income taxes - U.S.	-15600	-	-
Income (loss) before provision for income taxes - foreign	-52800	-	-
Income (loss) before provision for income taxes	-68400	-195600	-47900
Current state income tax expense (benefit)	1200	-	-
Current foreign income tax expense (benefit)	3000	-	-
Total current income tax expense (benefit)	4200	-	-
Deferred foreign income tax expense (benefit)	-900	-	-
Total deferred income tax expense (benefit)	-900	-	-
Income tax expense (benefit)	3300	100	100
Net income (loss)	-71600	-195600	-47900
Less: premium on repurchase of convertible preferred stock	-	50100	-
Net income (loss) attributable to class A & class B common stockholders	-71600	-245700	-47900
Weighted average shares outstanding - basic	220952.237	22911.764	21934.228
Weighted average shares outstanding - diluted	220952.237	22911.764	21934.228
Year end shares outstanding	288057.112	25301.604	25936.848
Net earnings (loss) per share - basic	-0.32	-10.72	-2.18
Net earnings (loss) per share - diluted	-0.32	-10.72	-2.18
Total number of employees	3281	1800	-
Number of A common stockholders	27	-	-
Number of B common stockholders	191	428	-
Foreign currency translation adjustments	6000	-	-