Peloton Interactive Inc. (PTON)
NASDAQ: PTON
· Real-Time Price · USD
8.45
-0.07 (-0.82%)
At close: Aug 18, 2025, 3:59 PM
8.45
0.06%
Pre-market: Aug 19, 2025, 04:44 AM EDT
Peloton Interactive Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 54.5M | 914.3M | 829M | 722.3M | 697.6M | 794.5M | 737.7M | 748.5M | 813.9M | 873.6M | 871M | 938.5M | 1.25B | 879.3M | 1.61B | 612.6M | 1.13B | 2.06B | 1.25B | 1.43B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | 311.6M | 472M | 629.4M | 862.1M | 592.3M |
Long-Term Investments | n/a | n/a | n/a | 49.7M | 53.2M | 54.2M | 60.4M | 61.4M | 71.6M | 79.3M | 80.9M | n/a | 3.8M | 86.9M | 87.7M | 900K | 900K | 1.5M | n/a | n/a |
Other Long-Term Assets | n/a | 66.6M | 69.2M | 21.3M | 6.1M | 4.7M | 23.2M | 85.9M | 94.3M | 103.9M | 109.9M | 109.2M | 38.1M | 39.4M | 41.6M | 41.3M | 35.8M | 29.7M | 28M | 27.9M |
Receivables | 2.8M | 93.6M | 96.8M | 101.8M | 103.6M | 101.7M | 141M | 99.8M | 97.2M | 108.3M | 125.1M | 81.9M | 83.6M | 74.7M | 94.7M | 81.1M | 71.4M | 30.3M | 54.1M | 49.9M |
Inventory | 136.5M | 213.5M | 257.8M | 333.3M | 329.7M | 354.4M | 427.2M | 514.6M | 522.6M | 625.7M | 790.6M | 993.2M | 1.1B | 1.41B | 1.54B | 1.27B | 937.1M | 614.2M | 522.8M | 364M |
Other Current Assets | n/a | 118.9M | 123.9M | 127.7M | 135.1M | 170.3M | 220.6M | 224.6M | 205.4M | 210M | 271.6M | 100K | 100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a |
Total Current Assets | 193.8M | 1.34B | 1.31B | 1.29B | 1.27B | 1.42B | 1.53B | 1.59B | 1.64B | 1.82B | 2.06B | 2.29B | 2.63B | 2.57B | 3.46B | 2.56B | 2.82B | 3.51B | 2.86B | 2.58B |
Property-Plant & Equipment | n/a | 608.9M | 681.9M | 747.4M | 788.7M | 852.4M | 897.9M | 935.3M | 968.9M | 1.02B | 1.06B | 1.11B | 1.28B | 1.46B | 1.44B | 1.37B | 1.17B | 1.02B | 942.7M | 812.2M |
Goodwill & Intangibles | n/a | 49M | 51.2M | 53.6M | 56.1M | 58.7M | 102.5M | 64M | 66.8M | 70.5M | 74.5M | 78.5M | 82.5M | 259.4M | 453.6M | 450.8M | 457.8M | 143.8M | 79.7M | 54.4M |
Total Long-Term Assets | n/a | 724.5M | 802.1M | 872M | 919.2M | 987.6M | 1.04B | 1.09B | 1.13B | 1.2B | 1.24B | 1.3B | 1.4B | 1.84B | 2.03B | 1.86B | 1.67B | 1.2B | 1.05B | 894.5M |
Total Assets | 193.8M | 2.06B | 2.11B | 2.16B | 2.19B | 2.41B | 2.57B | 2.67B | 2.77B | 3.02B | 3.3B | 3.59B | 4.04B | 4.41B | 5.48B | 4.41B | 4.49B | 4.71B | 3.91B | 3.48B |
Account Payables | n/a | n/a | n/a | n/a | 85.4M | 436.7M | 510.9M | 485.5M | 76.5M | 502.1M | 569.4M | 537M | 93M | 716.8M | 1.14B | 1.01B | 364.4M | 855.2M | 703.8M | 275M |
Deferred Revenue | -13.5M | 156.4M | 159.7M | 154.5M | 96M | 101.3M | 94.9M | 173.7M | 187.3M | 200.5M | 210.7M | 197.4M | 201.1M | 211M | 240.5M | 205.2M | 299M | 363.7M | 611M | 521.2M |
Short-Term Debt | n/a | 208.2M | 10M | 10M | 10M | 7.5M | 86.6M | 87.2M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | 57M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 376.6M | 394.9M | n/a | 294M | 185M | 21.8M | -76.1M | 392.8M | 202.9M | 217.7M | 277.4M | 727.5M | 226.9M | 264.9M | 220.4M | 490.9M | 382.3M | 638.9M | n/a |
Total Current Liabilities | -13.5M | 811.7M | 634.7M | 640.2M | 685.2M | 745.5M | 793.3M | 750M | 761.4M | 813.2M | 903.2M | 927.2M | 1.11B | 1.03B | 1.48B | 1.3B | 1.24B | 1.28B | 1.38B | 1.09B |
Long-Term Debt | n/a | 1.29B | 1.49B | 1.49B | 1.49B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B | 1.55B | 855.3M | 846.7M | 838.2M | 829.8M | 821.5M | n/a | n/a |
Other Long-Term Liabilities | n/a | 31.3M | 25.9M | 25.6M | 25.7M | 26.2M | 27.1M | 27.7M | 30.2M | 33.2M | 42.9M | 40.5M | 50.7M | 39.2M | 41.5M | 39.4M | 38.3M | 25.5M | 20.3M | 29.1M |
Total Long-Term Liabilities | n/a | 1.74B | 1.97B | 2B | 2.02B | 2.25B | 2.28B | 2.29B | 2.3B | 2.33B | 2.37B | 2.41B | 2.33B | 1.63B | 1.63B | 1.6B | 1.49B | 1.44B | 597.8M | 582.8M |
Total Liabilities | n/a | 2.56B | 2.61B | 2.64B | 2.7B | 3B | 3.07B | 3.04B | 3.06B | 3.14B | 3.27B | 3.33B | 3.44B | 2.66B | 3.11B | 2.91B | 2.73B | 2.72B | 1.98B | 1.68B |
Total Debt | n/a | 1.99B | 2.03B | 2.05B | 2.08B | 2.31B | 2.33B | 2.35B | 2.36B | 2.39B | 2.42B | 2.46B | 2.37B | 1.68B | 1.67B | 1.64B | 1.51B | 1.46B | 619.2M | 604.5M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 343,753B | 340,516.1B | n/a | n/a | 634,491.7B | 618,239.3B | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | -5.62B | -5.58B | -5.48B | -5.48B | -5.45B | -5.29B | -5.09B | -4.93B | -4.69B | -4.41B | -4.08B | -3.7B | -2.46B | -1.7B | -1.26B | -883M | -569.6M | -561M | -624.6M |
Comprehensive Income | n/a | 3.2M | 19M | 6M | 15.9M | 17.4M | 4.77B | 18.7M | 16.8M | 19.9M | 21.1M | 17.1M | 12.2M | 10.4M | 18.3M | 17.1M | 18.2M | 14.1M | 16.6M | 12.7M |
Shareholders Equity | n/a | -491.3M | -497.2M | -480.3M | -519.1M | -590.4M | -499.3M | -370.9M | -295.2M | -127.1M | 30.5M | 258.5M | 603.7M | 1.75B | 2.37B | 1.51B | 1.75B | 1.99B | 1.93B | 1.8B |
Total Investments | n/a | n/a | n/a | 49.7M | 53.2M | 54.2M | 60.4M | 61.4M | 71.6M | 79.3M | 80.9M | n/a | 3.8M | 86.9M | 87.7M | 311.6M | 472M | 629.4M | 862.1M | 592.3M |