Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,039,500 | $697,600 | $813,900 | $1,253,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,200 | $103,600 | $97,200 | $83,600 |
| Inventory | $205,600 | $329,700 | $522,600 | $1,104,500 |
| Other Curr. Assets | $91,300 | $135,100 | $205,400 | $192,600 |
| Total Curr. Assets | $1,437,600 | $1,266,000 | $1,639,100 | $2,634,600 |
| Property Plant & Equip (Net) | $577,900 | $788,600 | $969,000 | $1,273,400 |
| Goodwill | $41,200 | $41,200 | $41,200 | $41,200 |
| Intangibles | $5,700 | $14,900 | $25,500 | $41,200 |
| Long-Term Investments | $46,200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,800 | $74,200 | $94,300 | $38,100 |
| Total NC Assets | $687,800 | $918,900 | $1,130,000 | $1,393,900 |
| Other Assets | -$100 | $300 | $0 | $0 |
| Total Assets | $2,125,300 | $2,185,200 | $2,769,100 | $4,028,500 |
| Liabilities | – | – | – | – |
| Payables | $66,700 | $85,400 | $76,500 | $93,000 |
| Short-Term Debt | $278,600 | $85,300 | $91,000 | $93,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $150,700 | $163,700 | $187,300 | $201,100 |
| Other Curr. Liab. | $307,900 | $350,800 | $406,600 | $717,500 |
| Total Curr. Liab. | $803,900 | $685,200 | $761,400 | $1,105,500 |
| LT Debt | $1,698,000 | $1,993,400 | $2,272,700 | $2,279,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,100 | $25,800 | $30,200 | $50,700 |
| Total NC Liab. | $1,735,100 | $2,019,200 | $2,302,900 | $2,330,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477,600 | $578,600 | $677,300 | $811,800 |
| Total Liabilities | $2,539,000 | $2,704,400 | $3,064,300 | $3,435,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,602,600 | -$5,483,700 | -$4,931,800 | -$3,710,600 |
| AOCI | $5,100 | $15,900 | $16,800 | $12,200 |
| Other Equity | $5,183,800 | $4,948,600 | $4,619,800 | $4,291,300 |
| Total Equity | -$413,700 | -$519,200 | -$295,200 | $592,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,125,300 | $2,185,200 | $2,769,100 | $4,028,500 |
| Net Debt | $937,100 | $1,381,100 | $1,549,800 | $1,119,400 |