Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040 | $698 | $814 | $1,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $104 | $97 | $84 |
| Inventory | $206 | $330 | $523 | $1,105 |
| Other Curr. Assets | $91 | $135 | $205 | $193 |
| Total Curr. Assets | $1,438 | $1,266 | $1,639 | $2,635 |
| Property Plant & Equip (Net) | $578 | $789 | $969 | $1,273 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $6 | $15 | $26 | $41 |
| Long-Term Investments | $46 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $74 | $94 | $38 |
| Total NC Assets | $688 | $919 | $1,130 | $1,394 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $2,125 | $2,185 | $2,769 | $4,029 |
| Liabilities | – | – | – | – |
| Payables | $67 | $85 | $77 | $93 |
| Short-Term Debt | $279 | $85 | $91 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $151 | $164 | $187 | $201 |
| Other Curr. Liab. | $308 | $351 | $407 | $718 |
| Total Curr. Liab. | $804 | $685 | $761 | $1,106 |
| LT Debt | $1,698 | $1,993 | $2,273 | $2,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $26 | $30 | $51 |
| Total NC Liab. | $1,735 | $2,019 | $2,303 | $2,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $478 | $579 | $677 | $812 |
| Total Liabilities | $2,539 | $2,704 | $3,064 | $3,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,603 | -$5,484 | -$4,932 | -$3,711 |
| AOCI | $5 | $16 | $17 | $12 |
| Other Equity | $5,184 | $4,949 | $4,620 | $4,291 |
| Total Equity | -$414 | -$519 | -$295 | $593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,125 | $2,185 | $2,769 | $4,029 |
| Net Debt | $937 | $1,381 | $1,550 | $1,119 |