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Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
5.51
-1.01 (-15.57%)
At close: Aug 6, 2026, 4:00 PM EDT
5.48
-0.02 (-0.45%)
After-hours: Aug 6, 2026, 4:30 PM EDT

Peloton Interactive Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1,2071,040697.6813.91,254
Cash & Short-Term Investments
1,2071,040697.6813.91,254
Cash Growth
16.07%49.01%-14.29%-35.09%-21.96%
Accounts Receivable
82.5101.2103.697.283.6
Inventory
135.4205.6329.7522.61,105
Other Current Assets
64.991.3135.1205.4192.5
Total Current Assets
1,4891,4381,2661,6392,635
Net Property, Plant & Equipment
448.5577.9788.7968.91,273
Other Intangible Assets
11.75.61525.641.3
Goodwill
4441.241.241.241.2
Other Long-Term Assets
62.36374.294.338.1
Total Assets
2,0562,1252,1852,7694,029

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
311.2372.7432.3478.4797.4
Current Portion of Long-Term Debt
10208.5107.57.5
Current Portion of Leases
62.570.175.383.586.4
Unearned Revenue
139.5150.7163.7187.3201.1
Other Current Liabilities
1.823.94.613.2
Total Current Liabilities
525803.9685.2761.41,106
Long-Term Debt
1,2891,2911,4901,6791,554
Long-Term Leases
347.7407.5503.3593.8725.4
Other Long-Term Liabilities
33.737.225.730.150.7
Total Long-Term Liabilities
1,6711,7352,0192,3032,330
Total Liabilities
2,1962,5392,7043,0643,436

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Additional Paid-in Capital
5,3855,1844,9494,6204,291
Accumulated Other Comprehensive Income
155.115.916.812.2
Retained Earnings
-5,539-5,603-5,484-4,932-3,711
Shareholders' Equity
-139.7-413.7-519.2-295.2592.9
Total Liabilities & Equity
2,0562,1252,1852,7694,029

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1,7091,9772,0792,3642,373
Net Cash (Debt)
-502.7-937.1-1,381-1,550-1,119
Net Cash Growth
-----
Net Cash Per Share
-1.15-2.40-3.78-4.47-3.47
Book Value
-139.7-413.7-519.2-295.2592.9
Book Value Per Share
-0.32-1.06-1.42-0.851.84
Tangible Book Value
-195.4-460.5-575.4-362510.4
Tangible Book Value Per Share
-0.45-1.18-1.57-1.041.58
SEC Filings: 10-K · 10-Q