Peloton Interactive Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

6.91

-0.02 (-0.29%)

At close: Apr 30, 2025, 3:59 PM

Peloton Interactive Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	829M	722.3M	697.6M	794.5M	737.7M	748.5M	813.9M	873.6M	871M	938.5M	1.25B	879.3M	1.61B	612.6M	1.13B	2.06B	1.25B	1.43B	1.04B	509M	532.8M	1.38B	162.1M	235.4M	-150.6M	150.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	n/a	n/a	311.6M	472M	629.4M	862.1M	592.3M	719.5M	923.7M	954.3M	100.4M	216M	204M	301.2M	n/a
Long-Term Investments	n/a	49.7M	53.2M	54.2M	60.4M	61.4M	71.6M	79.3M	80.9M	n/a	3.8M	86.9M	87.7M	900K	900K	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69M	21.3M	6.1M	4.7M	23.2M	85.9M	94.3M	103.9M	109.9M	109.2M	38.1M	39.4M	41.6M	41.3M	35.8M	29.7M	28M	27.9M	33.3M	29.5M	20.1M	10.7M	9.3M	9.5M	-150.6M	2.6M
Receivables	96.8M	101.8M	103.6M	101.7M	141M	99.8M	97.2M	108.3M	125.1M	81.9M	83.6M	74.7M	94.7M	81.1M	71.4M	30.3M	54.1M	49.9M	34.6M	51.2M	22M	20.9M	18.5M	23.3M	n/a	9.4M
Inventory	257.8M	333.3M	329.7M	354.4M	427.2M	514.6M	522.6M	625.7M	790.6M	993.2M	1.1B	1.41B	1.54B	1.27B	937.1M	614.2M	522.8M	364M	244.5M	194.2M	243.6M	205.6M	136.6M	111.8M	n/a	25.3M
Other Current Assets	123.9M	127.7M	135.1M	170.3M	220.6M	224.6M	205.4M	210M	271.6M	100K	100K	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	100K	100K	n/a	100K	n/a	n/a	n/a
Total Current Assets	1.31B	1.29B	1.27B	1.42B	1.53B	1.59B	1.64B	1.82B	2.06B	2.29B	2.63B	2.57B	3.46B	2.56B	2.82B	3.51B	2.86B	2.58B	2.16B	1.79B	1.86B	1.75B	581.7M	607.6M	150.6M	203.7M
Property-Plant & Equipment	681.9M	747.4M	788.7M	852.4M	897.9M	935.3M	968.9M	1.02B	1.06B	1.11B	1.28B	1.46B	1.44B	1.37B	1.17B	1.02B	942.7M	812.2M	734.9M	691.9M	651.2M	605.2M	250M	203M	n/a	36.2M
Goodwill & Intangibles	51.2M	53.6M	56.1M	58.7M	102.5M	64M	66.8M	70.5M	74.5M	78.5M	82.5M	259.4M	453.6M	450.8M	457.8M	143.8M	79.7M	54.4M	55.1M	55.4M	55.8M	22.6M	23.8M	25M	n/a	28.7M
Total Long-Term Assets	802.1M	872M	919.2M	987.6M	1.04B	1.09B	1.13B	1.2B	1.24B	1.3B	1.4B	1.84B	2.03B	1.86B	1.67B	1.2B	1.05B	894.5M	823.3M	776.8M	727.1M	638.5M	283.1M	237.5M	-150.6M	67.5M
Total Assets	2.11B	2.16B	2.19B	2.41B	2.57B	2.67B	2.77B	3.02B	3.3B	3.59B	4.04B	4.41B	5.48B	4.41B	4.49B	4.71B	3.91B	3.48B	2.98B	2.57B	2.58B	2.39B	864.5M	845.1M	n/a	271.2M
Account Payables	n/a	395M	85.4M	436.7M	510.9M	485.5M	76.5M	502.1M	569.4M	537M	93M	716.8M	1.14B	1.01B	364.4M	855.2M	703.8M	275M	135.8M	141.5M	182.5M	90.7M	92.2M	52.4M	n/a	28.1M
Deferred Revenue	159.7M	154.5M	96M	101.3M	94.9M	173.7M	187.3M	200.5M	210.7M	197.4M	201.1M	211M	240.5M	205.2M	299M	363.7M	611M	521.2M	363.6M	215.2M	159.6M	99.2M	90.8M	n/a	n/a	n/a
Short-Term Debt	10M	83M	10M	7.5M	86.6M	87.2M	7.5M	7.5M	7.5M	7.5M	7.5M	n/a	n/a	n/a	57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	394.9M	-65.3M	294M	185M	21.8M	-76.1M	392.8M	202.9M	217.7M	277.4M	727.5M	226.9M	264.9M	220.4M	490.9M	382.3M	638.9M	n/a	516.2M	282.6M	28.4M	171.2M	n/a	196.3M	n/a	134.3M
Total Current Liabilities	634.7M	640.2M	685.2M	745.5M	793.3M	750M	761.4M	813.2M	903.2M	927.2M	1.11B	1.03B	1.48B	1.3B	1.24B	1.28B	1.38B	1.09B	772.2M	539.9M	535.8M	327.6M	290.8M	263M	n/a	170.2M
Long-Term Debt	1.49B	1.49B	1.49B	1.68B	1.68B	1.68B	1.68B	1.68B	1.68B	1.67B	1.55B	855.3M	846.7M	838.2M	829.8M	821.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.9M	25.6M	25.7M	26.2M	27.1M	27.7M	30.2M	33.2M	42.9M	40.5M	50.7M	39.2M	41.5M	39.4M	38.3M	25.5M	20.3M	29.1M	23.4M	14.5M	7.1M	300K	171.2M	n/a	n/a	n/a
Total Long-Term Liabilities	1.97B	2B	2.02B	2.25B	2.28B	2.29B	2.3B	2.33B	2.37B	2.41B	2.33B	1.63B	1.63B	1.6B	1.49B	1.44B	597.8M	582.8M	531.6M	512.2M	503.2M	484.1M	171.2M	n/a	n/a	n/a
Total Liabilities	2.61B	2.64B	2.7B	3B	3.07B	3.04B	3.06B	3.14B	3.27B	3.33B	3.44B	2.66B	3.11B	2.91B	2.73B	2.72B	1.98B	1.68B	1.3B	1.05B	1.04B	811.7M	462M	263M	n/a	170.2M
Total Debt	2.03B	2.05B	2.08B	2.31B	2.33B	2.35B	2.36B	2.39B	2.42B	2.46B	2.37B	1.68B	1.67B	1.64B	1.51B	1.46B	619.2M	604.5M	555.1M	497.7M	496.1M	483.8M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	343,753B	340,516.1B	n/a	n/a	634,491.7B	618,239.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-5.58B	-5.48B	-5.48B	-5.45B	-5.29B	-5.09B	-4.93B	-4.69B	-4.41B	-4.08B	-3.7B	-2.46B	-1.7B	-1.26B	-883M	-569.6M	-561M	-624.6M	-693.9M	-783M	-727.4M	-672M	-629.5M	-582M	n/a	-336.1M
Comprehensive Income	19M	6M	15.9M	17.4M	4.77B	18.7M	16.8M	19.9M	21.1M	17.1M	12.2M	10.4M	18.3M	17.1M	18.2M	14.1M	16.6M	12.7M	10.1M	300K	3.3M	-1.1M	200K	1M	-315.6M	n/a
Shareholders Equity	-497.2M	-480.3M	-519.1M	-590.4M	-499.3M	-370.9M	-295.2M	-127.1M	30.5M	258.5M	603.7M	1.75B	2.37B	1.51B	1.75B	1.99B	1.93B	1.8B	1.68B	1.52B	1.55B	1.58B	402.5M	432.4M	90.7M	90.7M
Total Investments	n/a	49.7M	53.2M	54.2M	60.4M	61.4M	71.6M	79.3M	80.9M	n/a	3.8M	86.9M	87.7M	311.6M	472M	629.4M	862.1M	592.3M	719.5M	923.7M	954.3M	100.4M	216M	204M	301.2M	n/a