Peloton Interactive, Inc. PTON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.24% | 7.13% | -4.52% | 6.89% | 6.17% |
| Total Receivables | -6.67% | 4.96% | -16.91% | 34.38% | -30.43% |
| Inventory | 17.65% | -22.98% | -18.19% | -9.59% | 15.61% |
| Prepaid Expenses | 2.77% | 12.28% | -13.73% | -33.27% | 9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.46% | 3.54% | -7.56% | 2.92% | 5.18% |
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| Total Current Assets | 10.46% | 3.54% | -7.56% | 2.92% | 5.18% |
| Net Property, Plant & Equipment | -5.02% | -4.88% | -6.11% | -8.36% | -5.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 6.80% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 6.80% |
| Total Other Intangibles | -9.40% | 5,750.00% | -81.82% | -67.65% | -39.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -1.42% | 3.44% | -2.40% | -0.63% |
| Total Assets | 6.48% | 1.91% | -6.80% | -0.25% | 2.11% |
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| Total Accounts Payable | 535.89% | -84.35% | 2.24% | -6.31% | 434.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.38% | -3.33% | -72.86% | 0.00% | -0.83% |
| Total Finance Division Other Current Liabilities | -48.64% | 57.36% | -7.52% | 7.60% | -30.49% |
| Total Other Current Liabilities | -48.64% | 57.36% | -7.52% | 7.60% | -30.49% |
| Total Current Liabilities | 2.67% | -9.15% | -26.36% | -1.28% | -1.11% |
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| Total Current Liabilities | 2.67% | -9.15% | -26.36% | -1.28% | -1.11% |
| Long-Term Debt | -0.01% | -0.02% | -0.03% | -0.02% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | -4.47% | -4.18% | -3.91% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | 21.40% | -24.51% | 0.28% | -3.76% |
| Total Liabilities | -0.05% | -2.82% | -9.31% | -1.02% | -0.87% |
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| Common Stock & APIC | 0.71% | 0.77% | 1.03% | 1.07% | 0.95% |
| Retained Earnings | 1.74% | 1.10% | 0.47% | -0.69% | 0.25% |
| Treasury Stock & Other | -1.33% | -1.96% | 31.90% | 36.47% | 70.00% |
| Total Common Equity | 96.21% | 42.25% | 25.96% | 5.85% | 16.14% |
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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 | 96.21% | 42.25% | 25.96% | 5.85% | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.21% | 42.25% | 25.96% | 5.85% | 16.14% |
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