Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
5.36
-0.02 (-0.37%)
At close: Aug 26, 2026, 4:00 PM EDT
5.37
+0.01 (0.19%)
After-hours: Aug 26, 2026, 7:49 PM EDT
Peloton Interactive Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,207 | 1,040 | 697.6 | 813.9 | 1,254 |
Cash & Short-Term Investments | 1,207 | 1,040 | 697.6 | 813.9 | 1,254 |
Cash Growth | 16.07% | 49.01% | -14.29% | -35.09% | -21.96% |
Receivables | 82.5 | 101.2 | 103.6 | 97.2 | 83.6 |
Inventory | 135.4 | 205.6 | 329.7 | 522.6 | 1,105 |
Prepaid Expenses | 64.9 | 91.3 | 135.1 | 205.4 | 192.5 |
Other Current Assets | - | - | - | - | 0.1 |
Total Current Assets | 1,489 | 1,438 | 1,266 | 1,639 | 2,635 |
Property, Plant & Equipment | 448.5 | 577.9 | 788.7 | 968.9 | 1,273 |
Goodwill | 44 | 41.2 | 41.2 | 41.2 | 41.2 |
Other Intangible Assets | 11.7 | 5.6 | 15 | 25.6 | 41.3 |
Other Long-Term Assets | 62.3 | 63 | 74.3 | 94.3 | 38 |
Total Assets | 2,056 | 2,125 | 2,185 | 2,769 | 4,029 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 53.5 | 66.7 | 85.4 | 76.5 | 93 |
Accrued Expenses | 145.5 | 225.7 | 242.3 | 201.1 | 191.1 |
Current Portion of Long-Term Debt | 10 | 208.5 | 10 | 7.5 | 7.5 |
Current Portion of Leases | 62.5 | 70.1 | 75.3 | 83.5 | 86.4 |
Current Unearned Revenue | 93.8 | 91.7 | 96 | 92.1 | 91.9 |
Other Current Liabilities | 159.7 | 141.2 | 176.2 | 300.7 | 635.6 |
Total Current Liabilities | 525 | 803.9 | 685.2 | 761.4 | 1,106 |
Long-Term Debt | 1,289 | 1,291 | 1,490 | 1,679 | 1,554 |
Long-Term Leases | 348.6 | 407.5 | 503.3 | 593.8 | 725.4 |
Other Long-Term Liabilities | 32.9 | 37.2 | 25.7 | 30.1 | 50.7 |
Total Liabilities | 2,196 | 2,539 | 2,704 | 3,064 | 3,436 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Additional Paid-In Capital | 5,385 | 5,184 | 4,949 | 4,620 | 4,291 |
Retained Earnings | -5,539 | -5,603 | -5,484 | -4,932 | -3,711 |
Comprehensive Income & Other | 15 | 5 | 16 | 16.9 | 12.2 |
Total Common Equity | -139.7 | -413.8 | -519.1 | -295.1 | 592.9 |
Shareholders' Equity | -139.7 | -413.8 | -519.1 | -295.1 | 592.9 |
Total Liabilities & Equity | 2,056 | 2,125 | 2,185 | 2,769 | 4,029 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,710 | 1,977 | 2,079 | 2,364 | 2,373 |
Net Cash (Debt) | -503.6 | -937.1 | -1,381 | -1,550 | -1,119 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.15 | -2.40 | -3.78 | -4.47 | -3.47 |
Filing Date Shares Outstanding | 438.87 | 407.76 | 376.42 | 357.01 | 338.43 |
Total Common Shares Outstanding | 438.64 | 406.42 | 376.26 | 356.77 | 338.27 |
Working Capital | 964.4 | 633.7 | 580.8 | 877.7 | 1,529 |
Book Value Per Share | -0.32 | -1.02 | -1.38 | -0.83 | 1.75 |
Tangible Book Value | -195.4 | -460.6 | -575.3 | -361.9 | 510.4 |
Tangible Book Value Per Share | -0.45 | -1.13 | -1.53 | -1.01 | 1.51 |
Land | - | - | - | 5.2 | 17.9 |
Buildings | - | - | - | 13.1 | 19.4 |
Machinery | 91 | 119.4 | 153.3 | 132 | 128.6 |
Construction In Progress | 1.8 | 0.4 | 1.1 | 3.8 | 78.4 |
Leasehold Improvements | 227.9 | 257 | 292.5 | 315 | 362.5 |