Peloton Interactive, Inc.
PTON
$7.37
-$0.235-3.09%
NASDAQ
Recommendation
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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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.69% | 10.29% | 14.77% | 3.54% | -12.20% |
| Total Receivables | 8.12% | -3.31% | -4.91% | -1.74% | 1.87% |
| Inventory | -3.70% | -17.18% | -22.65% | 1.09% | -6.97% |
| Prepaid Expenses | -23.21% | -4.04% | -2.90% | -5.55% | -20.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.26% | 2.51% | 1.74% | 1.51% | -10.91% |
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| Total Current Assets | 7.26% | 2.51% | 1.74% | 1.51% | -10.91% |
| Net Property, Plant & Equipment | -5.09% | -10.71% | -8.76% | -5.24% | -7.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -28.21% | -22.00% | -19.35% | -17.33% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -3.76% | -2.54% | -4.44% | -2.75% |
| Total Assets | 2.93% | -2.13% | -2.19% | -1.29% | -9.27% |
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| Total Accounts Payable | -82.13% | -3.57% | -2.03% | 362.53% | -80.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 247.94% | -3.49% | -2.70% | -0.35% |
| Total Finance Division Other Current Liabilities | 45.74% | -4.65% | 3.33% | -40.41% | 29.13% |
| Total Other Current Liabilities | 45.74% | -4.65% | 3.33% | -40.41% | 29.13% |
| Total Current Liabilities | -0.96% | 27.89% | -0.86% | -6.57% | -8.09% |
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| Total Current Liabilities | -0.96% | 27.89% | -0.86% | -6.57% | -8.09% |
| Long-Term Debt | -0.03% | -13.32% | -0.02% | -0.03% | -11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -7.63% | -5.14% | -4.21% | -7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.65% | 21.01% | 0.78% | -0.78% | -2.28% |
| Total Liabilities | -0.67% | -1.95% | -1.15% | -2.47% | -9.82% |
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| Common Stock & APIC | 1.05% | 1.37% | 1.24% | 1.00% | 2.13% |
| Retained Earnings | 0.38% | -0.86% | -1.68% | -0.02% | -0.56% |
| Treasury Stock & Other | 56.25% | -83.16% | 211.48% | -61.88% | -8.05% |
| Total Common Equity | 15.77% | 1.19% | -3.52% | 7.47% | 12.08% |
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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 | 15.77% | 1.19% | -3.52% | 7.47% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.77% | 1.19% | -3.52% | 7.47% | 12.08% |
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