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%
Accounts Receivable	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
Other Current Assets	67	91.3	135.1	205.4	192.5	202.8
Total Current Assets	1,556	1,438	1,266	1,639	2,635	2,818
Net Property, Plant & Equipment	502.2	577.9	788.7	968.9	1,273	1,172
Other Intangible Assets	1.1	5.6	15	25.6	41.3	247.9
Goodwill	44	41.2	41.2	41.2	41.2	210.1
Other Long-Term Assets	61.1	63	74.2	94.3	38.1	37.6
Total Assets	2,165	2,125	2,185	2,769	4,029	4,486
Accounts Payable	349.5	372.7	432.3	478.4	797.4	989.1
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
Unearned Revenue	155.7	150.7	163.7	187.3	201.1	164.8
Other Current Liabilities	3.3	2	3.9	4.6	13.2	27.2
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	407.5	503.3	593.8	725.4	620.4
Other Long-Term Liabilities	36	37.2	25.7	30.1	50.7	38.3
Total Long-Term Liabilities	1,707	1,735	2,019	2,303	2,330	1,489
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
Accumulated Other Comprehensive Income	11.6	5.1	15.9	16.8	12.2	18.2
Retained Earnings	-5,627	-5,603	-5,484	-4,932	-3,711	-883
Shareholders' Equity	-326.7	-413.7	-519.2	-295.2	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	-937.1	-1,381	-1,550	-1,119	94.7
Net Cash Growth	-	-	-	-	-	-92.17%
Net Cash Per Share	-1.76	-2.40	-3.78	-4.47	-3.47	0.32
Book Value	-326.7	-413.7	-519.2	-295.2	592.9	1,754
Book Value Per Share	-0.75	-1.06	-1.42	-0.85	1.84	5.97
Tangible Book Value	-371.8	-460.5	-575.4	-362	510.4	1,296
Tangible Book Value Per Share	-0.85	-1.18	-1.57	-1.04	1.58	4.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.