Peloton Interactive, Inc.
PTON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103,600 | $1,039,500 | $914,300 | $829,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,400 | $101,200 | $93,600 | $96,800 |
| Inventory | $237,700 | $205,600 | $213,500 | $257,800 |
| Other Curr. Assets | $100,400 | $91,300 | $118,900 | $123,900 |
| Total Curr. Assets | $1,512,100 | $1,437,600 | $1,340,300 | $1,307,500 |
| Property Plant & Equip (Net) | $548,000 | $577,900 | $608,900 | $681,900 |
| Goodwill | $44,000 | $41,200 | $41,200 | $41,200 |
| Intangibles | $3,400 | $5,700 | $7,800 | $10,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,600 | $63,000 | $66,600 | $69,000 |
| Total NC Assets | $658,000 | $687,800 | $724,500 | $802,100 |
| Other Assets | $0 | -$100 | $0 | $200 |
| Total Assets | $2,170,100 | $2,125,300 | $2,064,800 | $2,109,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $66,700 | $0 | $0 |
| Short-Term Debt | $276,300 | $208,500 | $208,200 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $140,600 | $150,700 | $156,400 | $159,700 |
| Other Curr. Liab. | $378,100 | $48,200 | $376,600 | $394,900 |
| Total Curr. Liab. | $795,000 | $803,900 | $811,700 | $634,700 |
| LT Debt | $740,200 | $1,290,500 | $1,290,900 | $1,489,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $982,000 | $37,100 | $31,300 | $25,900 |
| Total NC Liab. | $1,722,200 | $1,735,100 | $1,744,400 | $1,972,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $463,900 | $477,600 | $492,700 | $527,200 |
| Total Liabilities | $2,517,200 | $2,539,000 | $2,556,100 | $2,607,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,588,700 | -$5,602,600 | -$5,624,200 | -$5,576,500 |
| AOCI | $8,400 | $5,100 | $3,200 | $19,000 |
| Other Equity | $5,233,200 | $0 | $0 | $0 |
| Total Equity | -$347,100 | -$413,700 | -$491,300 | -$497,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,170,100 | $2,125,300 | $2,064,800 | $2,109,800 |
| Net Debt | -$87,100 | $459,500 | $584,800 | $670,300 |