Peloton Interactive, Inc.
PTON
$4.32
$0.133.10%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.10B | 1.04B | 914.30M | 829.00M |
| Total Receivables | 94.60M | 70.40M | 101.20M | 93.60M | 96.80M |
| Inventory | 214.90M | 237.70M | 205.60M | 213.50M | 257.80M |
| Prepaid Expenses | 67.00M | 100.40M | 91.30M | 118.90M | 123.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -- | -- | -- | -- |
| Total Current Assets | 1.56B | 1.51B | 1.44B | 1.34B | 1.31B |
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| Total Current Assets | 1.56B | 1.51B | 1.44B | 1.34B | 1.31B |
| Net Property, Plant & Equipment | 502.20M | 548.00M | 577.90M | 608.90M | 681.90M |
| Long-term Investments | 44.00M | 44.00M | 41.20M | 41.20M | 41.20M |
| Goodwill | 44.00M | 44.00M | 41.20M | 41.20M | 41.20M |
| Total Other Intangibles | 1.10M | 3.40M | 5.60M | 7.80M | 10.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.10M | 62.60M | 63.00M | 66.60M | 69.20M |
| Total Assets | 2.16B | 2.17B | 2.13B | 2.06B | 2.11B |
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| Total Accounts Payable | 334.30M | 356.80M | 66.70M | 373.20M | 387.00M |
| Total Accrued Expenses | -- | -- | 225.70M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.30M | 276.30M | 278.60M | 278.70M | 80.10M |
| Total Finance Division Other Current Liabilities | 174.20M | 161.90M | 232.90M | 159.80M | 167.60M |
| Total Other Current Liabilities | 174.20M | 161.90M | 232.90M | 159.80M | 167.60M |
| Total Current Liabilities | 784.80M | 795.00M | 803.90M | 811.70M | 634.70M |
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| Total Current Liabilities | 784.80M | 795.00M | 803.90M | 811.70M | 634.70M |
| Long-Term Debt | 1.29B | 1.29B | 1.29B | 1.29B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.80M | 396.30M | 407.80M | 422.40M | 457.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.90M | 35.80M | 36.90M | 31.10M | 25.70M |
| Total Liabilities | 2.49B | 2.52B | 2.54B | 2.56B | 2.61B |
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| Common Stock & APIC | 5.29B | 5.23B | 5.18B | 5.13B | 5.06B |
| Retained Earnings | -5.63B | -5.59B | -5.60B | -5.62B | -5.58B |
| Treasury Stock & Other | 11.60M | 8.50M | 5.00M | 3.20M | 19.00M |
| Total Common Equity | -326.70M | -347.00M | -413.80M | -491.30M | -497.20M |
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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 | -326.70M | -347.00M | -413.80M | -491.30M | -497.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.70M | -347.00M | -413.80M | -491.30M | -497.20M |
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