Peloton Interactive Inc.

PTON | NASDAQ

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$5.01

+$0.06 (+1.21%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	49.8M	1.04B	697.6M	813.9M	1.25B	1.13B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	472M
Long-Term Investments	n/a	46.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	16.8M	74.2M	94.3M	38.1M	37.6M
Receivables	18.6M	101.2M	103.6M	97.2M	83.6M	71.4M
Inventory	81.3M	205.6M	329.7M	522.6M	1.1B	937.1M
Other Current Assets	n/a	91.3M	135.1M	205.4M	100K	n/a
Total Current Assets	149.7M	1.44B	1.27B	1.64B	2.63B	2.82B
Property-Plant & Equipment	n/a	577.9M	788.6M	969M	1.27B	1.17B
Goodwill & Intangibles	n/a	46.9M	56.1M	66.7M	82.4M	457.8M
Total Long-Term Assets	n/a	687.8M	918.9M	1.13B	1.39B	1.67B
Total Assets	149.7M	2.13B	2.19B	2.77B	4.03B	4.49B
Account Payables	n/a	66.7M	85.4M	76.5M	93M	364.4M
Deferred Revenue	-11M	150.7M	163.7M	187.3M	201.1M	164.8M
Short-Term Debt	n/a	208.5M	10M	7.5M	7.5M	n/a
Other Current Liabilities	n/a	48.2M	46.8M	86.5M	140.8M	218.9M
Total Current Liabilities	-11M	803.9M	685.2M	761.4M	1.11B	1.24B
Long-Term Debt	n/a	1.29B	1.49B	1.68B	1.55B	829.8M
Other Long-Term Liabilities	n/a	37.1M	25.8M	30.2M	50.7M	38.3M
Total Long-Term Liabilities	n/a	1.74B	2.02B	2.3B	2.33B	1.49B
Total Liabilities	n/a	2.54B	2.7B	3.06B	3.44B	2.73B
Total Debt	n/a	1.98B	2.08B	2.36B	2.37B	1.51B
Book Value	149.7M	-413.7M	-519.2M	-295.2M	592.9M	1.75B
Book Value Per Share	0.29	-1.06	-1.42	-0.85	1.84	5.97
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-5.6B	-5.48B	-4.93B	-3.71B	-883M
Comprehensive Income	n/a	5.1M	15.9M	16.8M	12.2M	18.2M
Shareholders Equity	n/a	-413.7M	-519.2M	-295.2M	592.9M	1.75B
Total Investments	n/a	46.2M	n/a	n/a	n/a	472M