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 | 21.62% | 16.08% | 23.19% | 42.29% | 52.79% |
| Total Receivables | 9.38% | -18.48% | -16.03% | -2.27% | -30.84% |
| Inventory | -32.98% | -34.14% | -17.66% | -16.64% | -28.68% |
| Prepaid Expenses | -33.57% | -28.92% | -51.39% | -45.92% | -21.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.80% | 3.60% | 7.33% | 19.02% | 17.66% |
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| Total Current Assets | 8.80% | 3.60% | 7.33% | 19.02% | 17.66% |
| Net Property, Plant & Equipment | -22.26% | -22.39% | -22.57% | -26.35% | -26.68% |
| Long-term Investments | 0.00% | 6.80% | 6.80% | 6.80% | 6.80% |
| Goodwill | 0.00% | 6.80% | 6.80% | 6.80% | 6.80% |
| Total Other Intangibles | 211.76% | 108.93% | -97.44% | -89.00% | -72.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | -1.11% | -5.11% | -11.71% | -11.83% |
| Total Assets | 0.88% | -3.27% | -2.30% | 2.60% | 0.60% |
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| Total Accounts Payable | -4.65% | -19.79% | -8.41% | -13.62% | -9.67% |
| Total Accrued Expenses | -- | -35.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.17% | -73.98% | -73.09% | 244.94% | 232.89% |
| Total Finance Division Other Current Liabilities | -19.58% | 8.84% | 0.81% | 3.94% | -0.18% |
| Total Other Current Liabilities | -19.58% | 8.84% | 0.81% | 3.94% | -0.18% |
| Total Current Liabilities | -32.20% | -34.69% | -28.80% | 23.65% | 24.18% |
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| Total Current Liabilities | -32.20% | -34.69% | -28.80% | 23.65% | 24.18% |
| Long-Term Debt | -0.08% | -0.11% | -0.12% | -13.40% | -13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.27% | -14.45% | -13.61% | -16.73% | -17.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.53% | -11.56% | -12.86% | 39.69% | 40.39% |
| Total Liabilities | -12.82% | -13.53% | -11.61% | -4.44% | -4.56% |
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| Common Stock & APIC | 3.63% | 3.88% | 4.17% | 4.52% | 4.70% |
| Retained Earnings | 2.61% | 1.13% | 0.41% | -0.91% | -1.90% |
| Treasury Stock & Other | 74.12% | 200.00% | 378.13% | -38.95% | 39.34% |
| Total Common Equity | 98.47% | 66.24% | 50.76% | 34.29% | 27.75% |
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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 | 98.47% | 66.24% | 50.76% | 34.29% | 27.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.47% | 66.24% | 50.76% | 34.29% | 27.75% |
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