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 | 6.17% | 13.69% | 10.29% | 14.77% | 3.54% |
| Total Receivables | -30.43% | 8.12% | -3.31% | -4.91% | -1.74% |
| Inventory | 15.61% | -3.70% | -17.18% | -22.65% | 1.09% |
| Prepaid Expenses | 9.97% | -23.21% | -4.04% | -2.90% | -5.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.18% | 7.26% | 2.51% | 1.74% | 1.51% |
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| Total Current Assets | 5.18% | 7.26% | 2.51% | 1.74% | 1.51% |
| Net Property, Plant & Equipment | -5.17% | -5.09% | -10.71% | -8.76% | -5.24% |
| Long-term Investments | 6.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 6.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -39.29% | -28.21% | -22.00% | -19.35% | -17.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | -5.41% | -3.76% | -2.54% | -4.44% |
| Total Assets | 2.11% | 2.93% | -2.13% | -2.19% | -1.29% |
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| Total Accounts Payable | 434.93% | -82.13% | -3.57% | -2.03% | 362.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | -0.04% | 247.94% | -3.49% | -2.70% |
| Total Finance Division Other Current Liabilities | -30.49% | 45.74% | -4.65% | 3.33% | -40.41% |
| Total Other Current Liabilities | -30.49% | 45.74% | -4.65% | 3.33% | -40.41% |
| Total Current Liabilities | -1.11% | -0.96% | 27.89% | -0.86% | -6.57% |
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| Total Current Liabilities | -1.11% | -0.96% | 27.89% | -0.86% | -6.57% |
| Long-Term Debt | -0.04% | -0.03% | -13.32% | -0.02% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -3.46% | -7.63% | -5.14% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | 18.65% | 21.01% | 0.78% | -0.78% |
| Total Liabilities | -0.87% | -0.67% | -1.95% | -1.15% | -2.47% |
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| Common Stock & APIC | 0.95% | 1.05% | 1.37% | 1.24% | 1.00% |
| Retained Earnings | 0.25% | 0.38% | -0.86% | -1.68% | -0.02% |
| Treasury Stock & Other | 70.00% | 56.25% | -83.16% | 211.48% | -61.88% |
| Total Common Equity | 16.14% | 15.77% | 1.19% | -3.52% | 7.47% |
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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 | 16.14% | 15.77% | 1.19% | -3.52% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.14% | 15.77% | 1.19% | -3.52% | 7.47% |
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