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Peloton Interactive Inc   (PTON)
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Peloton Interactive Inc 's Quick Ratio

PTON's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2023, Quick Ratio fell to 0.93 below Peloton Interactive Inc average.

Within Recreational Products industry Peloton Interactive Inc booked the highest Quick Ratio than Peloton Interactive Inc in the second quarter 2023. While Quick Ratio total ranking has improved so far during the II Quarter 2023 to 67, from total ranking in the first quarter 2023 at 144.

Explain Quick Ratio?
How much Cash & cash equivalents PTON´s has?
What are PTON´s Current Liabilities?


PTON Quick Ratio (Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
Y / Y Current Liabilities Change -12.17 % -19.11 % -31.13 % -21.15 % -39.04 %
Y / Y Cash & cash equivalent Change -15.3 % -20.25 % -35.09 % -0.65 % -45.8 %
Quick Ratio MRQ 0.93 1 1.07 1.07 0.96
PTON's Total Ranking # 67 # 144 # 1713 # 625 # 1946
Seq. Current Liabilities Change 5.77 % -1.5 % -6.37 % -9.96 % -2.59 %
Seq. Cash & cash equivalent Change -1.44 % -8.04 % -6.83 % 0.3 % -7.19 %



Quick Ratio second quarter 2023 Company Ranking
Within: No.
Recreational Products Industry # 1
Consumer Discretionary Sector # 2
Overall Market # 67


Quick Ratio Statistics
High Average Low
4.51 1.67 0.71
(Sep 30 2019)   (Sep 30 2021)




Financial Statements
Peloton Interactive Inc 's Current Liabilities $ 793 Millions Visit PTON's Balance sheet
Peloton Interactive Inc 's Cash & cash equivalent $ 738 Millions Visit PTON's Balance sheet
Source of PTON's Sales Visit PTON's Sales by Geography


Cumulative Peloton Interactive Inc 's Quick Ratio

PTON's Quick Ratio for the trailling 12 Months

PTON Quick Ratio

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth -12.17 % -19.11 % -31.13 % -21.15 % -39.04 %
Y / Y Cash & cash equivalent TTM Growth -15.3 % -20.25 % -35.09 % -0.65 % -45.8 %
Quick Ratio TTM 1.02 1.02 1.03 1.05 0.99
Total Ranking TTM # 786 # 1380 # 1508 # 1638 # 1992
Seq. Current Liabilities TTM Growth 5.77 % -1.5 % -6.37 % -9.96 % -2.59 %
Seq. Cash & cash equivalent TTM Growth -1.44 % -8.04 % -6.83 % 0.3 % -7.19 %


On the trailing twelve months basis In spite of the year on year decrease in PTON's Current Liabilities to $793.30 millions, cumulative Quick Ratio to 1.02 below the PTON average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Recreational Products industry 11 other companies have achieved higher Quick Ratio than Peloton Interactive Inc . While Quick Ratio overall ranking has improved so far to 2260, from total ranking during the twelve months ending first quarter 2023 at 3720.

Explain Quick Ratio?
How much Cash & cash equivalents PTON´s has?
What are PTON´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Recreational Products Industry # 12
Consumer Discretionary Sector # 106
Within the Market # 67


trailing twelve months Quick Ratio Statistics
High Average Low
2.83 1.43 0.95
(Jun 30 2020)   (Jun 30 2022)




Companies with similar Quick Ratio in the quarter ending Dec 31 2023, within Recreational Products Industry Quick RatioDec 31 2023 MRQ Cash & cash equivalentDec 31 2023 MRQ Current Liabilities
Johnson Outdoors Inc   1.05 $ 109.555  Millions$ 104.067  Millions
Connexa Sports Technologies Inc   1.04 $ 17.193  Millions$ 16.456  Millions
Mattel Inc  0.94 $ 1,261.363  Millions$ 1,342.480  Millions
Peloton Interactive Inc   0.93 $ 737.700  Millions$ 793.300  Millions
Solo Brands Inc   0.71 $ 19.842  Millions$ 28.096  Millions
Jakks Pacific Inc   0.48 $ 72.350  Millions$ 149.234  Millions
Topgolf Callaway Brands Corp   0.42 $ 393.500  Millions$ 947.600  Millions
Bowflex Inc   0.19 $ 15.943  Millions$ 82.114  Millions

Date modified: 2024-02-02T15:32:01+00:00



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