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 | 52.79% | 49.01% | 15.08% | 12.38% | -3.50% |
| Total Receivables | -30.84% | -2.32% | -7.96% | -31.35% | 2.00% |
| Inventory | -28.68% | -37.64% | -39.76% | -39.65% | -35.23% |
| Prepaid Expenses | -21.32% | -32.42% | -30.18% | -43.86% | -43.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 17.66% | 13.55% | -5.68% | -14.35% | -19.05% |
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| Total Current Assets | 17.66% | 13.55% | -5.68% | -14.35% | -19.05% |
| Net Property, Plant & Equipment | -26.68% | -26.73% | -28.57% | -24.06% | -20.09% |
| 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 | -72.58% | -62.67% | -55.43% | -50.25% | -45.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.83% | -15.21% | -12.83% | -17.32% | -17.44% |
| Total Assets | 0.60% | -2.74% | -14.27% | -17.89% | -19.29% |
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| Total Accounts Payable | -9.67% | -21.90% | -16.90% | -20.22% | -10.77% |
| Total Accrued Expenses | -- | -6.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.89% | 226.61% | 225.58% | -7.51% | -4.82% |
| Total Finance Division Other Current Liabilities | -0.18% | -14.44% | -24.19% | -24.37% | -26.31% |
| Total Other Current Liabilities | -0.18% | -14.44% | -24.19% | -24.37% | -26.31% |
| Total Current Liabilities | 24.18% | 17.32% | 8.88% | -19.99% | -14.64% |
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| Total Current Liabilities | 24.18% | 17.32% | 8.88% | -19.99% | -14.64% |
| Long-Term Debt | -13.40% | -13.40% | -23.32% | -11.45% | -11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.80% | -18.97% | -22.30% | -19.28% | -17.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.39% | 43.58% | 18.25% | -4.81% | -6.93% |
| Total Liabilities | -4.56% | -6.11% | -14.77% | -15.05% | -13.35% |
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| Common Stock & APIC | 4.70% | 4.75% | 5.87% | 6.15% | 6.31% |
| Retained Earnings | -1.90% | -2.17% | -3.14% | -5.50% | -7.73% |
| Treasury Stock & Other | 39.34% | -68.75% | -81.61% | -2.56% | -67.38% |
| Total Common Equity | 27.75% | 20.29% | 16.79% | 0.42% | -29.50% |
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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 | 27.75% | 20.29% | 16.79% | 0.42% | -29.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.75% | 20.29% | 16.79% | 0.42% | -29.50% |
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