Peloton Interactive, Inc. PTON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.34B | 1.21B | 1.13B | 1.18B | 1.10B |
| Total Receivables | 77.00M | 82.50M | 78.60M | 94.60M | 70.40M |
| Inventory | 159.30M | 135.40M | 175.80M | 214.90M | 237.70M |
| Prepaid Expenses | 66.70M | 64.90M | 57.80M | 67.00M | 100.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.00K | -- |
| Total Current Assets | 1.65B | 1.49B | 1.44B | 1.56B | 1.51B |
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| Total Current Assets | 1.65B | 1.49B | 1.44B | 1.56B | 1.51B |
| Net Property, Plant & Equipment | 426.00M | 448.50M | 471.50M | 502.20M | 548.00M |
| Long-term Investments | 44.00M | 44.00M | 44.00M | 44.00M | 44.00M |
| Goodwill | 44.00M | 44.00M | 44.00M | 44.00M | 44.00M |
| Total Other Intangibles | 10.60M | 11.70M | 200.00K | 1.10M | 3.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.30M | 62.30M | 63.20M | 61.10M | 62.60M |
| Total Assets | 2.19B | 2.06B | 2.02B | 2.16B | 2.17B |
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| Total Accounts Payable | 340.20M | 53.50M | 341.80M | 334.30M | 356.80M |
| Total Accrued Expenses | -- | 145.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.60M | 72.50M | 75.00M | 276.30M | 276.30M |
| Total Finance Division Other Current Liabilities | 130.20M | 253.50M | 161.10M | 174.20M | 161.90M |
| Total Other Current Liabilities | 130.20M | 253.50M | 161.10M | 174.20M | 161.90M |
| Total Current Liabilities | 539.00M | 525.00M | 577.90M | 784.80M | 795.00M |
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| Total Current Liabilities | 539.00M | 525.00M | 577.90M | 784.80M | 795.00M |
| Long-Term Debt | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 335.80M | 348.60M | 364.90M | 380.80M | 396.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.60M | 32.90M | 27.10M | 35.90M | 35.80M |
| Total Liabilities | 2.19B | 2.20B | 2.26B | 2.49B | 2.52B |
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| Common Stock & APIC | 5.42B | 5.38B | 5.34B | 5.29B | 5.23B |
| Retained Earnings | -5.44B | -5.54B | -5.60B | -5.63B | -5.59B |
| Treasury Stock & Other | 14.80M | 15.00M | 15.30M | 11.60M | 8.50M |
| Total Common Equity | -5.30M | -139.70M | -241.90M | -326.70M | -347.00M |
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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 | -5.30M | -139.70M | -241.90M | -326.70M | -347.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30M | -139.70M | -241.90M | -326.70M | -347.00M |
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