PTON - NASDAQ

Peloton Interactive, Inc.

PTON·NASDAQ

$6.00

-7.4%

Consumer CyclicalLeisure

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.50B

EPS-0.3000

P/E Ratio-20.00

Earnings Date08/06/2026

2.13B

Assets

-3%

3Y-47.0%

5Y-29.0%

10Y+970.0%

2.54B

Total Liabilities

-6%

3Y-26.0%

5Y+95.0%

10Y+3326.0%

-413.70M

Total Equity

-20%

3Y-170.0%

5Y-125.0%

10Y-432.0%

Peloton Interactive, Inc. Funding & Solvency Profile

PTON · NASDAQ

Current Assets

Cash & Cash Equivalents1.04B

Net Receivables101.20M

Inventory205.60M

Other Current Assets91.30M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment577.90M

Goodwill & Intangible Assets46.90M

Long-Term Investments46.20M

Other Non-Current Assets16.80M

Total Non-Current Assets641 M

Total Assets

2.13B

Financial Health Analysis

Current Ratio

1.79x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

634 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Peloton Interactive, Inc. Balance Sheet

PTON • NASDAQ

Peloton Interactive, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	697.6M	813.9M	1.3B	1.1B	1B	162.1M	150.6M	155M
Short-Term Investments	0.0	0.0	0.0	0.0	472M	719.5M	216M	0.0	0.0
Cash & Short-Term Investments	1B	697.6M	813.9M	1.3B	1.6B	1.8B	378.1M	150.6M	155M
Net Receivables	101.2M	103.6M	97.2M	83.6M	71.4M	34.6M	18.5M	9.4M	3.8M
Accounts Receivables	101.2M	103.6M	97.2M	83.6M	71.4M	34.6M	18.5M	9.4M	3.8M
Inventory	205.6M	329.7M	522.6M	1.1B	937.1M	244.5M	136.6M	25.3M	15.7M
Prepaids	0.0	0.0	0.0	192.5M	202.8M	124.5M	48.4M	18.4M	6.6M
Other Current Assets	91.3M	135.1M	205.4M	100K	0.0	0.0	100K	100K	0.0
Total Current Assets	1.4B	1.3B	1.6B	2.6B	2.8B	2.2B	581.7M	203.8M	181.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	577.9M	788.6M	969M	1.3B	1.2B	734.8M	250M	36.1M	15.4M
Goodwill	41.2M	41.2M	41.2M	41.2M	210.1M	39.1M	4.3M	4.2M	0.0
Intangible Assets	5.7M	14.9M	25.5M	41.2M	247.7M	16M	19.5M	24.5M	0.0
Goodwill & Intangible Assets	46.9M	56.1M	66.7M	82.4M	457.8M	55.1M	23.8M	28.7M	0.0
Long-Term Investments	46.2M	0.0	0.0	0.0	0.0	0.0	800K	1M	500K
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-800K	-1M	0.0
Other Non-Current Assets	16.8M	74.2M	94.3M	38.1M	37.6M	33.3M	9.3M	2.6M	1.7M
Total Non-Current Assets	687.8M	918.9M	1.1B	1.4B	1.7B	823.2M	283.1M	67.4M	17.6M
Other Assets	-100K	300K	0.0	0.0	100K	0.0	-300K	0.0	0.0
Total Assets	2.1B	2.2B	2.8B	4B	4.5B	3B	864.5M	271.2M	198.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	66.7M	85.4M	76.5M	93M	364.4M	135.8M	92.2M	28.1M	8.4M
Accounts Payable	66.7M	85.4M	76.5M	93M	364.4M	135.8M	92.2M	28.1M	8.4M
Accrued Expenses	259.7M	304M	320.1M	576.7M	433M	168.6M	104.5M	32.8M	4.8M
Short Term Debt	208.5M	10M	7.5M	7.5M	0.0	0.0	0.0	0.0	1M
Capital Lease Obligations (Current)	70.1M	75.3M	83.5M	86.4M	61.9M	36.9M	3.3M	0.0	7.2M
Deferred Revenue	150.7M	163.7M	187.3M	201.1M	164.8M	363.6M	90.8M	88.5M	1.3M
Other Current Liabilities	48.2M	46.8M	86.5M	140.8M	218.9M	67.3M	0.0	109.3M	48.1M
Total Current Liabilities	803.9M	685.2M	761.4M	1.1B	1.2B	772.2M	290.8M	170.2M	63.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	1.5B	1.7B	1.6B	829.8M	0.0	0.0	0.0	2.1M
Other Non-Current Liabilities	37.1M	25.8M	30.2M	50.7M	38.3M	23.4M	171.2M	416.6M	8.4M
Total Non-Current Liabilities	1.7B	2B	2.3B	2.3B	1.5B	531.6M	171.2M	416.6M	10.5M
Capital Lease Obligations	477.6M	578.6M	677.3M	811.8M	682.3M	545.1M	147.1M	0.0	0.0
Total Liabilities	2.5B	2.7B	3.1B	3.4B	2.7B	1.3B	462M	586.8M	74.1M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	941.1M	406.3M	406.3M
Additional Paid-In Capital	5.2B	4.9B	4.6B	4.3B	2.6B	2.4B	90.7M	20.5M	6.1M
Retained Earnings	-5.6B	-5.5B	-4.9B	-3.7B	-883M	-693.9M	-629.5M	-336.1M	-287.8M
Accumulated Other Comprehensive Income/Loss	5.1M	15.9M	16.8M	12.2M	18.2M	10.1M	200K	-9.5M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5M	0.0
Total Stockholders' Equity	-413.7M	-519.2M	-295.2M	592.9M	1.8B	1.7B	402.5M	-315.6M	124.6M
Total Equity	-413.7M	-519.2M	-295.2M	592.9M	1.8B	1.7B	402.5M	-315.6M	124.6M
SUMMARY
Total Liabilities & Equity	2.1B	2.2B	2.8B	4B	4.5B	3B	864.5M	271.2M	198.7M
Total Investments	46.2M	0.0	0.0	0.0	472M	719.5M	216M	1M	500K
Total Debt	2B	2.1B	2.4B	2.4B	1.5B	545.1M	147.1M	0.0	3.1M
Net Debt	937.1M	1.4B	1.5B	1.1B	377.3M	-490.4M	-15M	-150.6M	-151.9M
Shares Outstanding	398,636,384	398,636,384	398,636,384	398,636,384	398,636,384	398,636,384	398,636,384	398,636,384	398,636,384

SEC Filings

PTON - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 06, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 114 filings

Related Guides

Blog Categories

Continue your PTON research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.