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 | 6.89% | 6.17% | 13.69% | 10.29% | 14.77% |
| Total Receivables | 34.38% | -30.43% | 8.12% | -3.31% | -4.91% |
| Inventory | -9.59% | 15.61% | -3.70% | -17.18% | -22.65% |
| Prepaid Expenses | -33.27% | 9.97% | -23.21% | -4.04% | -2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.92% | 5.18% | 7.26% | 2.51% | 1.74% |
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| Total Current Assets | 2.92% | 5.18% | 7.26% | 2.51% | 1.74% |
| Net Property, Plant & Equipment | -8.36% | -5.17% | -5.09% | -10.71% | -8.76% |
| Long-term Investments | 0.00% | 6.80% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 6.80% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -67.65% | -39.29% | -28.21% | -22.00% | -19.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | -0.63% | -5.41% | -3.76% | -2.54% |
| Total Assets | -0.25% | 2.11% | 2.93% | -2.13% | -2.19% |
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| Total Accounts Payable | -6.31% | 434.93% | -82.13% | -3.57% | -2.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.83% | -0.04% | 247.94% | -3.49% |
| Total Finance Division Other Current Liabilities | 7.60% | -30.49% | 45.74% | -4.65% | 3.33% |
| Total Other Current Liabilities | 7.60% | -30.49% | 45.74% | -4.65% | 3.33% |
| Total Current Liabilities | -1.28% | -1.11% | -0.96% | 27.89% | -0.86% |
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| Total Current Liabilities | -1.28% | -1.11% | -0.96% | 27.89% | -0.86% |
| Long-Term Debt | -0.02% | -0.04% | -0.03% | -13.32% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | -2.82% | -3.46% | -7.63% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | -2.98% | 18.65% | 21.01% | 0.78% |
| Total Liabilities | -1.02% | -0.87% | -0.67% | -1.95% | -1.15% |
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| Common Stock & APIC | 1.07% | 0.95% | 1.05% | 1.37% | 1.24% |
| Retained Earnings | -0.69% | 0.25% | 0.38% | -0.86% | -1.68% |
| Treasury Stock & Other | 36.47% | 70.00% | 56.25% | -83.16% | 211.48% |
| Total Common Equity | 5.85% | 16.14% | 15.77% | 1.19% | -3.52% |
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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 | 5.85% | 16.14% | 15.77% | 1.19% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | 16.14% | 15.77% | 1.19% | -3.52% |
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