Peloton Interactive Inc. (PTON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Peloton Interactive Inc.

    NASDAQ: PTON · Real-Time Price · USD
    7.94
    -0.16 (-1.98%)
    At close: Sep 09, 2025, 3:59 PM
    7.96
    0.25%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    Peloton Interactive Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.04B 697.6M 813.9M 1.25B 1.13B
    Short-Term Investments
    		 n/a n/a n/a 1.4M 472M
    Long-Term Investments
    		 46.2M n/a 71.6M 3.8M -900K
    Other Long-Term Assets
    		 16.8M 74.3M 94.3M 38.1M 37.6M
    Receivables
    		 101.2M 103.6M 97.2M 83.6M 71.4M
    Inventory
    		 205.6M 329.7M 522.6M 1.1B 937.1M
    Other Current Assets
    		 91.3M 135.1M 205.4M 100K n/a
    Total Current Assets
    		 1.44B 1.27B 1.64B 2.63B 2.82B
    Property-Plant & Equipment
    		 577.9M 788.7M 968.9M 1.28B 1.17B
    Goodwill & Intangibles
    		 46.9M 56.2M 66.8M 82.5M 457.8M
    Total Long-Term Assets
    		 687.8M 919.2M 1.13B 1.4B 1.67B
    Total Assets
    		 2.13B 2.19B 2.77B 4.04B 4.49B
    Account Payables
    		 66.7M 85.4M 76.5M 93M 364.4M
    Deferred Revenue
    		 150.7M 96M 187.3M 201.1M 299M
    Short-Term Debt
    		 208.5M 10M 7.5M 7.5M n/a
    Other Current Liabilities
    		 48.2M 375.6M 392.8M 727.5M 547.9M
    Total Current Liabilities
    		 803.9M 685.2M 761.4M 1.11B 1.24B
    Long-Term Debt
    		 1.29B 1.49B 1.68B 1.55B 829.8M
    Other Long-Term Liabilities
    		 37.1M 25.7M 30.2M 50.7M 38.3M
    Total Long-Term Liabilities
    		 1.74B 2.02B 2.3B 2.33B 1.49B
    Total Liabilities
    		 2.54B 2.7B 3.06B 3.44B 2.73B
    Total Debt
    		 1.98B 2.08B 2.36B 2.37B 1.51B
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 -5.6B -5.48B -4.93B -3.7B -883M
    Comprehensive Income
    		 5.1M 15.9M 16.8M 12.2M 18.2M
    Shareholders Equity
    		 -413.7M -519.1M -295.2M 603.7M 1.75B
    Total Investments
    		 46.2M 53.2M 71.6M 1.4M 472M

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