Peloton Interactive, Inc.
PTON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,104 | $1,040 | $914 | $829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $101 | $94 | $97 |
| Inventory | $238 | $206 | $214 | $258 |
| Other Curr. Assets | $100 | $91 | $119 | $124 |
| Total Curr. Assets | $1,512 | $1,438 | $1,340 | $1,308 |
| Property Plant & Equip (Net) | $548 | $578 | $609 | $682 |
| Goodwill | $44 | $41 | $41 | $41 |
| Intangibles | $3 | $6 | $8 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $63 | $67 | $69 |
| Total NC Assets | $658 | $688 | $725 | $802 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $2,170 | $2,125 | $2,065 | $2,110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $67 | $0 | $0 |
| Short-Term Debt | $276 | $279 | $279 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $141 | $151 | $156 | $160 |
| Other Curr. Liab. | $378 | $308 | $377 | $395 |
| Total Curr. Liab. | $795 | $804 | $812 | $635 |
| LT Debt | $740 | $1,698 | $1,713 | $1,946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $982 | $37 | $31 | $26 |
| Total NC Liab. | $1,722 | $1,735 | $1,744 | $1,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $478 | $493 | $527 |
| Total Liabilities | $2,517 | $2,539 | $2,556 | $2,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,589 | -$5,603 | -$5,624 | -$5,577 |
| AOCI | $8 | $5 | $3 | $19 |
| Other Equity | $5,233 | $5,184 | $5,130 | $5,060 |
| Total Equity | -$347 | -$414 | -$491 | -$497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,170 | $2,125 | $2,065 | $2,110 |
| Net Debt | -$87 | $937 | $1,078 | $1,198 |