Peloton Interactive, Inc. (BIT:1PTON)
Italy · Delayed Price · Currency is EUR 5.99
-0.38 (-5.92%)
At close: Oct 10, 2025
Peloton Interactive Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 1,040 | 697.6 | 813.9 | 1,254 | 1,135 | Upgrade |
Short-Term Investments | - | - | - | - | 472 | Upgrade |
Cash & Short-Term Investments | 1,040 | 697.6 | 813.9 | 1,254 | 1,607 | Upgrade |
Cash Growth | 49.01% | -14.29% | -35.09% | -21.96% | -8.44% | Upgrade |
Accounts Receivable | 101.2 | 103.6 | 97.2 | 83.6 | 71.4 | Upgrade |
Inventory | 205.6 | 329.7 | 522.6 | 1,105 | 937.1 | Upgrade |
Other Current Assets | 137.5 | 188.3 | 277 | 196.3 | 203.7 | Upgrade |
Total Current Assets | 1,438 | 1,266 | 1,639 | 2,635 | 2,818 | Upgrade |
Net Property, Plant & Equipment | 577.9 | 788.7 | 968.9 | 1,273 | 1,172 | Upgrade |
Other Intangible Assets | 5.6 | 15 | 25.6 | 41.3 | 247.9 | Upgrade |
Goodwill | 41.2 | 41.2 | 41.2 | 41.2 | 210.1 | Upgrade |
Other Long-Term Assets | 16.8 | 21 | 22.7 | 34.3 | 36.7 | Upgrade |
Total Assets | 2,125 | 2,185 | 2,769 | 4,029 | 4,486 | Upgrade |
Current Portion of Long-Term Debt | 208.5 | 10 | 7.5 | 7.5 | - | Upgrade |
Current Portion of Leases | 70.1 | 75.3 | 83.5 | 86.4 | 61.9 | Upgrade |
Unearned Revenue | 150.7 | 163.7 | 187.3 | 201.1 | 164.8 | Upgrade |
Other Current Liabilities | 374.7 | 436.2 | 483 | 810.6 | 1,016 | Upgrade |
Total Current Liabilities | 803.9 | 685.2 | 761.4 | 1,106 | 1,243 | Upgrade |
Long-Term Debt | 1,291 | 1,490 | 1,679 | 1,554 | 829.8 | Upgrade |
Long-Term Leases | 407.5 | 503.3 | 593.8 | 725.4 | 620.4 | Upgrade |
Other Long-Term Liabilities | 37.2 | 25.7 | 30.1 | 50.7 | 38.3 | Upgrade |
Total Long-Term Liabilities | 1,735 | 2,019 | 2,303 | 2,330 | 1,489 | Upgrade |
Total Liabilities | 2,539 | 2,704 | 3,064 | 3,436 | 2,732 | Upgrade |
Additional Paid-in Capital | 5,184 | 4,949 | 4,620 | 4,291 | 2,619 | Upgrade |
Accumulated Other Comprehensive Income | 5.1 | 15.9 | 16.8 | 12.2 | 18.2 | Upgrade |
Retained Earnings | -5,603 | -5,484 | -4,932 | -3,711 | -883 | Upgrade |
Shareholders' Equity | -413.8 | -519.1 | -295.1 | 592.9 | 1,754 | Upgrade |
Total Liabilities & Equity | 2,125 | 2,185 | 2,769 | 4,029 | 4,486 | Upgrade |
Total Debt | 1,977 | 2,079 | 2,364 | 2,373 | 1,512 | Upgrade |
Net Cash (Debt) | -937.1 | -1,381 | -1,550 | -1,119 | 94.7 | Upgrade |
Net Cash Growth | - | - | - | - | -92.17% | Upgrade |
Net Cash Per Share | -2.40 | -3.78 | -4.47 | -3.47 | 0.32 | Upgrade |
Book Value | -413.8 | -519.1 | -295.1 | 592.9 | 1,754 | Upgrade |
Book Value Per Share | -1.06 | -1.42 | -0.85 | 1.84 | 5.97 | Upgrade |
Tangible Book Value | -460.6 | -575.3 | -361.9 | 510.4 | 1,296 | Upgrade |
Tangible Book Value Per Share | -1.18 | -1.57 | -1.04 | 1.58 | 4.41 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.