Peloton Interactive Inc.

PTON | NASDAQ

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$5.15

+$0.20 (+4.04%)

Sep 22, 2026, 1:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	49.8M	1.04B	1.18B	1.1B	1.04B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	311.6M	472M	629.4M	862.1M	592.3M
Long-Term Investments	n/a	n/a	43.6M	46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	63M	17.5M	16.6M	63M	66.6M	69M	71M	74.2M	76.4M	83.6M	85.9M	94.3M	103.9M	109.9M	109.2M	38.1M	126.3M	129.3M	42.2M	37.6M	31.2M	28M	27.9M
Receivables	18.6M	101.2M	94.6M	70.4M	101.2M	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	81.3M	205.6M	214.9M	237.7M	205.6M	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	91.3M	67.1M	100.4M	91.3M	118.9M	123.9M	127.7M	135.1M	170.4M	220.6M	224.6M	205.4M	210M	271.6M	100K	100K	n/a	n/a	-100K	n/a	n/a	1	n/a
Total Current Assets	149.7M	1.44B	1.56B	1.51B	1.44B	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	577.9M	502.2M	548M	577.9M	608.9M	681.9M	747.4M	788.6M	852.4M	897.9M	935.3M	969M	1.02B	1.06B	1.11B	1.27B	1.46B	1.44B	1.37B	1.17B	1.02B	942.7M	812.2M
Goodwill & Intangibles	n/a	46.8M	45.1M	47.4M	46.9M	49M	51.2M	53.6M	56.1M	58.7M	61.3M	64M	66.7M	70.5M	74.5M	78.5M	82.4M	259.4M	453.6M	450.8M	457.8M	143.8M	79.7M	54.4M
Total Long-Term Assets	n/a	687.7M	608.4M	658M	687.8M	724.5M	802.1M	872M	918.9M	987.5M	1.04B	1.09B	1.13B	1.2B	1.24B	1.3B	1.39B	1.84B	2.03B	1.86B	1.67B	1.2B	1.05B	894.5M
Total Assets	149.7M	2.13B	2.16B	2.17B	2.13B	2.06B	2.11B	2.16B	2.19B	2.41B	2.57B	2.67B	2.77B	3.02B	3.3B	3.59B	4.03B	4.41B	5.48B	4.41B	4.49B	4.71B	3.91B	3.48B
Account Payables	n/a	n/a	349.5M	356.8M	66.7M	n/a	n/a	n/a	85.4M	n/a	n/a	n/a	76.5M	n/a	n/a	n/a	93M	643.8M	1.14B	970.9M	364.4M	855.2M	721.4M	275M
Deferred Revenue	-11M	150.7M	155.7M	140.6M	150.7M	156.4M	159.7M	154.5M	163.7M	182.3M	189.2M	173.7M	187.3M	200.5M	210.7M	197.4M	201.1M	n/a	80.6M	n/a	164.8M	42.2M	611M	521.2M
Short-Term Debt	n/a	278.6M	276.3M	208.7M	208.5M	208.2M	10M	10M	10M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	n/a	80.8M	n/a	n/a	45.2M	n/a	n/a
Other Current Liabilities	n/a	374.6M	3.3M	21.3M	48.2M	376.6M	394.9M	402.7M	46.8M	477.6M	517.5M	489.1M	86.5M	517.3M	598.7M	632.5M	140.8M	299.9M	184.3M	262.3M	218.9M	340.1M	10.3M	n/a
Total Current Liabilities	-11M	803.9M	784.8M	795M	803.9M	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	751.1M	1.67B	1.29B	1.29B	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	984.1M	-344.8M	35.9M	37.1M	31.3M	25.9M	25.7M	25.8M	26.4M	27.2M	27.7M	30.2M	33.2M	44.1M	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	1.71B	1.72B	1.74B	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	2.54B	2.49B	2.52B	2.54B	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	1.03B	2.33B	1.96B	1.98B	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
Book Value	149.7M	-413.8M	-326.7M	-347.1M	-413.7M	-491.3M	-497.2M	-480.4M	-519.2M	-590.4M	-499.3M	-370.9M	-295.2M	-127.1M	30.5M	258.5M	592.9M	1.75B	2.37B	1.51B	1.75B	1.99B	1.93B	1.8B
Book Value Per Share	0.29	-0.95	-0.78	-0.81	-1.03	-1.25	-1.29	-1.27	-1.39	-1.60	-1.38	-1.03	-0.83	-0.36	0.09	0.76	1.76	5.25	7.47	5	5.93	6.74	5.54	5.26
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-5.6B	-5.63B	-5.59B	-5.6B	-5.62B	-5.58B	-5.48B	-5.48B	-5.45B	-5.29B	-5.09B	-4.93B	-4.69B	-4.41B	-4.08B	-3.71B	-2.46B	-1.7B	-1.26B	-883M	-569.6M	-561M	-624.6M
Comprehensive Income	n/a	5.1M	11.6M	8.4M	5.1M	3.2M	19M	6M	15.9M	17.4M	19.5M	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	-413.8M	-326.7M	-347.1M	-413.7M	-491.3M	-497.2M	-480.4M	-519.2M	-590.4M	-499.3M	-370.9M	-295.2M	-127.1M	30.5M	258.5M	592.9M	1.75B	2.37B	1.51B	1.75B	1.99B	1.93B	1.8B
Total Investments	n/a	n/a	43.6M	46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	311.6M	472M	629.4M	862.1M	592.3M