Peloton Interactive, Inc.
PTON
$6.74
$0.142.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.04B | 914.30M | 829.00M | 722.30M |
| Total Receivables | 70.40M | 101.20M | 93.60M | 96.80M | 101.80M |
| Inventory | 237.70M | 205.60M | 213.50M | 257.80M | 333.30M |
| Prepaid Expenses | 100.40M | 91.30M | 118.90M | 123.90M | 127.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 100.00K |
| Total Current Assets | 1.51B | 1.44B | 1.34B | 1.31B | 1.29B |
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| Total Current Assets | 1.51B | 1.44B | 1.34B | 1.31B | 1.29B |
| Net Property, Plant & Equipment | 548.00M | 577.90M | 608.90M | 681.90M | 747.40M |
| Long-term Investments | 44.00M | 41.20M | 41.20M | 41.20M | 41.20M |
| Goodwill | 44.00M | 41.20M | 41.20M | 41.20M | 41.20M |
| Total Other Intangibles | 3.40M | 5.60M | 7.80M | 10.00M | 12.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.60M | 63.00M | 66.60M | 69.20M | 71.00M |
| Total Assets | 2.17B | 2.13B | 2.06B | 2.11B | 2.16B |
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| Total Accounts Payable | 356.80M | 66.70M | 373.20M | 387.00M | 395.00M |
| Total Accrued Expenses | -- | 225.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.30M | 278.60M | 278.70M | 80.10M | 83.00M |
| Total Finance Division Other Current Liabilities | 161.90M | 232.90M | 159.80M | 167.60M | 162.20M |
| Total Other Current Liabilities | 161.90M | 232.90M | 159.80M | 167.60M | 162.20M |
| Total Current Liabilities | 795.00M | 803.90M | 811.70M | 634.70M | 640.20M |
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| Total Current Liabilities | 795.00M | 803.90M | 811.70M | 634.70M | 640.20M |
| Long-Term Debt | 1.29B | 1.29B | 1.29B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 396.30M | 407.80M | 422.40M | 457.30M | 482.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.80M | 36.90M | 31.10M | 25.70M | 25.50M |
| Total Liabilities | 2.52B | 2.54B | 2.56B | 2.61B | 2.64B |
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| Common Stock & APIC | 5.23B | 5.18B | 5.13B | 5.06B | 5.00B |
| Retained Earnings | -5.59B | -5.60B | -5.62B | -5.58B | -5.48B |
| Treasury Stock & Other | 8.50M | 5.00M | 3.20M | 19.00M | 6.10M |
| Total Common Equity | -347.00M | -413.80M | -491.30M | -497.20M | -480.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -347.00M | -413.80M | -491.30M | -497.20M | -480.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -347.00M | -413.80M | -491.30M | -497.20M | -480.30M |
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