Peloton Interactive, Inc. (BMV:PTON)
Mexico · Delayed Price · Currency is MXN 77.07
+0.07 (0.09%)
Last updated: Feb 9, 2026, 2:28 PM CST
Peloton Interactive Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 1,180 | 1,040 | 697.6 | 813.9 | 1,254 | 1,135 |
Short-Term Investments | - | - | - | - | - | 472 |
Cash & Short-Term Investments | 1,180 | 1,040 | 697.6 | 813.9 | 1,254 | 1,607 |
Cash Growth | 42.29% | 49.01% | -14.29% | -35.09% | -21.96% | -8.44% |
Receivables | 94.6 | 101.2 | 103.6 | 97.2 | 83.6 | 71.4 |
Inventory | 214.9 | 205.6 | 329.7 | 522.6 | 1,105 | 937.1 |
Prepaid Expenses | 67 | 91.3 | 135.1 | 205.4 | 192.5 | 202.8 |
Other Current Assets | 0.1 | - | - | - | 0.1 | - |
Total Current Assets | 1,556 | 1,438 | 1,266 | 1,639 | 2,635 | 2,818 |
Property, Plant & Equipment | 502.2 | 577.9 | 788.7 | 968.9 | 1,273 | 1,172 |
Goodwill | 44 | 41.2 | 41.2 | 41.2 | 41.2 | 210.1 |
Other Intangible Assets | 1.1 | 5.6 | 15 | 25.6 | 41.3 | 247.9 |
Other Long-Term Assets | 61.1 | 63 | 74.3 | 94.3 | 38 | 37.5 |
Total Assets | 2,165 | 2,125 | 2,185 | 2,769 | 4,029 | 4,486 |
Accounts Payable | 334.3 | 66.7 | 85.4 | 76.5 | 93 | 364.4 |
Accrued Expenses | - | 225.7 | 242.3 | 201.1 | 191.1 | 268.8 |
Current Portion of Long-Term Debt | 208.9 | 208.5 | 10 | 7.5 | 7.5 | - |
Current Portion of Leases | 67.4 | 70.1 | 75.3 | 83.5 | 86.4 | 61.9 |
Current Unearned Revenue | 89.8 | 91.7 | 96 | 92.1 | 91.9 | 72.6 |
Other Current Liabilities | 84.4 | 141.2 | 176.2 | 300.7 | 635.6 | 475.3 |
Total Current Liabilities | 784.8 | 803.9 | 685.2 | 761.4 | 1,106 | 1,243 |
Long-Term Debt | 1,290 | 1,291 | 1,490 | 1,679 | 1,554 | 829.8 |
Long-Term Leases | 380.8 | 407.8 | 503.3 | 593.8 | 725.4 | 620.4 |
Other Long-Term Liabilities | 35.9 | 36.9 | 25.7 | 30.1 | 50.7 | 38.3 |
Total Liabilities | 2,491 | 2,539 | 2,704 | 3,064 | 3,436 | 2,732 |
Additional Paid-In Capital | 5,289 | 5,184 | 4,949 | 4,620 | 4,291 | 2,619 |
Retained Earnings | -5,627 | -5,603 | -5,484 | -4,932 | -3,711 | -883 |
Comprehensive Income & Other | 11.6 | 5 | 16 | 16.9 | 12.2 | 18.2 |
Total Common Equity | -326.7 | -413.8 | -519.1 | -295.1 | 592.9 | 1,754 |
Shareholders' Equity | -326.7 | -413.8 | -519.1 | -295.1 | 592.9 | 1,754 |
Total Liabilities & Equity | 2,165 | 2,125 | 2,185 | 2,769 | 4,029 | 4,486 |
Total Debt | 1,947 | 1,977 | 2,079 | 2,364 | 2,373 | 1,512 |
Net Cash (Debt) | -767.3 | -937.4 | -1,381 | -1,550 | -1,119 | 94.7 |
Net Cash Growth | - | - | - | - | - | -92.17% |
Net Cash Per Share | -1.88 | -2.40 | -3.78 | -4.47 | -3.47 | 0.32 |
Filing Date Shares Outstanding | 425.49 | 407.76 | 376.42 | 357.01 | 338.43 | 300.5 |
Total Common Shares Outstanding | 424.92 | 406.42 | 376.26 | 356.77 | 338.27 | 300.15 |
Working Capital | 771.4 | 633.7 | 580.8 | 877.7 | 1,529 | 1,575 |
Book Value Per Share | -0.77 | -1.02 | -1.38 | -0.83 | 1.75 | 5.84 |
Tangible Book Value | -371.8 | -460.6 | -575.3 | -361.9 | 510.4 | 1,296 |
Tangible Book Value Per Share | -0.87 | -1.13 | -1.53 | -1.01 | 1.51 | 4.32 |
Land | - | - | - | 5.2 | 17.9 | 14 |
Buildings | - | - | - | 13.1 | 19.4 | 22.2 |
Machinery | - | 119.4 | 153.3 | 132 | 128.6 | 113.3 |
Construction In Progress | - | 0.4 | 1.1 | 3.8 | 78.4 | 129.1 |
Leasehold Improvements | - | 257 | 292.5 | 315 | 362.5 | 253.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.