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PELOTON INTERACTIVE INC-A (PTON) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PTON - US70614W1009 - Common Stock

6.23 USD
-0.04 (-0.64%)
Last: 12/30/2025, 8:00:01 PM
6.2 USD
-0.03 (-0.48%)
After Hours: 12/30/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
PTON Cash Equivalents ChartPTON Cash Equivalents over time chart
1.10B1.04B697.60M813.90M1.25B
Marketable Securities
PTON Marketable Securities ChartPTON Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
PTON Receivables ChartPTON Receivables over time chart
70.40M101.20M103.60M97.20M83.60M
Inventories
PTON Inventories ChartPTON Inventories over time chart
237.70M205.60M329.70M522.60M1.10B
Other Current Assets
PTON Other Current Assets ChartPTON Other Current Assets over time chart
100.40M91.30M135.10M205.40M192.60M
Total Current Assets
PTON Total Current Assets ChartPTON Total Current Assets over time chart
1.51B1.44B1.27B1.64B2.63B
 
Non-Current Assets
PPE Net
PTON PPE Net ChartPTON PPE Net over time chart
548.00M577.90M788.70M968.90M1.27B
Goodwill
PTON Goodwill ChartPTON Goodwill over time chart
44.00M41.20M41.20M41.20M41.20M
Intangibles
PTON Intangibles ChartPTON Intangibles over time chart
3.40M5.60M15.00M25.60M41.30M
Other Non-Current Assets
PTON Other Non-Current Assets ChartPTON Other Non-Current Assets over time chart
62.60M63.00M74.30M94.30M38.00M
Total Non-Current Assets
PTON Total Non-Current Assets ChartPTON Total Non-Current Assets over time chart
658.00M687.70M919.20M1.13B1.39B
 
TOTAL ASSETS
PTON TOTAL ASSETS ChartPTON TOTAL ASSETS over time chart
2.17B2.13B2.19B2.77B4.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
PTON Short Term Debt ChartPTON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PTON Current Portion Of LT Debt. ChartPTON Current Portion Of LT Debt. over time chart
208.70M208.50M10.00M7.50M7.50M
Accrued Expenses
PTON Accrued Expenses ChartPTON Accrued Expenses over time chart
67.60M376.00M422.20M485.40M568.50M
Accounts Payable
PTON Accounts Payable ChartPTON Accounts Payable over time chart
377.10M66.80M85.40M76.50M315.30M
Other Current Liabilities
PTON Other Current Liabilities ChartPTON Other Current Liabilities over time chart
141.60M152.60M167.60M192.00M214.20M
Total Current Liabilities
PTON Total Current Liabilities ChartPTON Total Current Liabilities over time chart
795.00M803.90M685.20M761.40M1.11B
 
Non-Current Liabilities
Long Term Debt
PTON Long Term Debt ChartPTON Long Term Debt over time chart
1.29B1.29B1.49B1.68B1.55B
Other Non-Current Liabilities
PTON Other Non-Current Liabilities ChartPTON Other Non-Current Liabilities over time chart
432.10M444.70M529.00M623.90M776.10M
Total Non-Current Liabilities
PTON Total Non-Current Liabilities ChartPTON Total Non-Current Liabilities over time chart
1.72B1.74B2.02B2.30B2.33B
 
TOTAL LIABILITIES
PTON TOTAL LIABILITIES ChartPTON TOTAL LIABILITIES over time chart
2.52B2.54B2.70B3.06B3.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTON Retained Earnings ChartPTON Retained Earnings over time chart
-5.59B-5.60B-5.48B-4.93B-3.71B
Additional Paid In Capital
PTON Additional Paid In Capital ChartPTON Additional Paid In Capital over time chart
5.23B5.18B4.95B4.62B4.29B
Common Shares
PTON Common Shares ChartPTON Common Shares over time chart
10.40K10.20K9.40K0.000.00
Other Shareholders' Equity
PTON Other Shareholders' Equity ChartPTON Other Shareholders' Equity over time chart
8.49M4.99M15.99M16.90M12.20M
Shares Outstanding
PTON Shares Outstanding ChartPTON Shares Outstanding over time chart
417.59M406.42M376.26M356.80M338.30M
Tangible Book Value per Share
PTON Tangible Book Value per Share ChartPTON Tangible Book Value per Share over time chart
-0.94-1.13-1.53-1.011.51
Total Shareholders' Equity
PTON Total Shareholders' Equity ChartPTON Total Shareholders' Equity over time chart
-347.00M-413.80M-519.10M-295.10M592.90M
 
TOTAL LIABILITIES AND EQUITY
PTON TOTAL LIABILITIES AND EQUITY ChartPTON TOTAL LIABILITIES AND EQUITY over time chart
2.17B2.13B2.19B2.77B4.03B
 
Statistics
Debt/Equity
PTON Debt/Equity ChartPTON Debt/Equity over time chart
-3.72-3.12-2.87-5.692.62
Current Ratio
PTON Current Ratio ChartPTON Current Ratio over time chart
1.901.791.852.152.38
Return On Assets (ROA)
PTON Return On Assets (ROA) ChartPTON Return On Assets (ROA) over time chart
-4.80%-5.59%-25.26%-45.56%-70.19%
Return On Equity (ROE)
PTON Return On Equity (ROE) ChartPTON Return On Equity (ROE) over time chart
N/AN/AN/AN/A-476.93%
Return On Invested Capital (ROIC)
PTON Return On Invested Capital (ROIC) ChartPTON Return On Invested Capital (ROIC) over time chart
5.47%3.69%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PTON Return On Invested Capital Ex Cash (ROICexc) ChartPTON Return On Invested Capital Ex Cash (ROICexc) over time chart
27.70%17.29%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PTON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPTON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.56%20.73%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PTON Balance Sheet - Short Vs Long Term ChartPTON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B