Peloton Interactive, Inc. (PTON)

Peloton Interactive Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,104	1,040	697.6	813.9	1,254	1,135
Short-Term Investments	-	-	-	-	-	472
Cash & Short-Term Investments	1,104	1,040	697.6	813.9	1,254	1,607
Cash Growth	52.79%	49.01%	-14.29%	-35.09%	-21.96%	-8.44%
Receivables	70.4	101.2	103.6	97.2	83.6	71.4
Inventory	237.7	205.6	329.7	522.6	1,105	937.1
Prepaid Expenses	100.4	91.3	135.1	205.4	192.5	202.8
Other Current Assets	-	-	-	-	0.1	-
Total Current Assets	1,512	1,438	1,266	1,639	2,635	2,818
Property, Plant & Equipment	548	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	3.4	5.6	15	25.6	41.3	247.9
Other Long-Term Assets	62.6	63	74.3	94.3	38	37.5
Total Assets	2,170	2,125	2,185	2,769	4,029	4,486
Accounts Payable	356.8	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	208.7	208.5	10	7.5	7.5	-
Current Portion of Leases	67.6	70.1	75.3	83.5	86.4	61.9
Current Unearned Revenue	86.9	91.7	96	92.1	91.9	72.6
Other Current Liabilities	75	141.2	176.2	300.7	635.6	475.3
Total Current Liabilities	795	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	396.3	407.8	503.3	593.8	725.4	620.4
Other Long-Term Liabilities	35.8	36.9	25.7	30.1	50.7	38.3
Total Liabilities	2,517	2,539	2,704	3,064	3,436	2,732
Additional Paid-In Capital	5,233	5,184	4,949	4,620	4,291	2,619
Retained Earnings	-5,589	-5,603	-5,484	-4,932	-3,711	-883
Comprehensive Income & Other	8.5	5	16	16.9	12.2	18.2
Total Common Equity	-347	-413.8	-519.1	-295.1	592.9	1,754
Shareholders' Equity	-347	-413.8	-519.1	-295.1	592.9	1,754
Total Liabilities & Equity	2,170	2,125	2,185	2,769	4,029	4,486
Total Debt	1,963	1,977	2,079	2,364	2,373	1,512
Net Cash (Debt)	-859	-937.4	-1,381	-1,550	-1,119	94.7
Net Cash Growth	-	-	-	-	-	-92.17%
Net Cash Per Share	-2.15	-2.40	-3.78	-4.47	-3.47	0.32
Filing Date Shares Outstanding	417.81	407.76	376.42	357.01	338.43	300.5
Total Common Shares Outstanding	417.59	406.42	376.26	356.77	338.27	300.15
Working Capital	717.1	633.7	580.8	877.7	1,529	1,575
Book Value Per Share	-0.83	-1.02	-1.38	-0.83	1.75	5.84
Tangible Book Value	-394.4	-460.6	-575.3	-361.9	510.4	1,296
Tangible Book Value Per Share	-0.94	-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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q