Peloton Interactive, Inc.
PTON
$5.44
$0.132.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.08% | 23.19% | 42.29% | 52.79% | 49.01% |
| Total Receivables | -18.48% | -16.03% | -2.27% | -30.84% | -2.32% |
| Inventory | -34.14% | -17.66% | -16.64% | -28.68% | -37.64% |
| Prepaid Expenses | -28.92% | -51.39% | -45.92% | -21.32% | -32.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60% | 7.33% | 19.02% | 17.66% | 13.55% |
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| Total Current Assets | 3.60% | 7.33% | 19.02% | 17.66% | 13.55% |
| Net Property, Plant & Equipment | -22.39% | -22.57% | -26.35% | -26.68% | -26.73% |
| Long-term Investments | 6.80% | 6.80% | 6.80% | 6.80% | 0.00% |
| Goodwill | 6.80% | 6.80% | 6.80% | 6.80% | 0.00% |
| Total Other Intangibles | 108.93% | -97.44% | -89.00% | -72.58% | -62.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | -5.11% | -11.71% | -11.83% | -15.21% |
| Total Assets | -3.27% | -2.30% | 2.60% | 0.60% | -2.74% |
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| Total Accounts Payable | -19.79% | -8.41% | -13.62% | -9.67% | -21.90% |
| Total Accrued Expenses | -35.53% | -- | -- | -- | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.98% | -73.09% | 244.94% | 232.89% | 226.61% |
| Total Finance Division Other Current Liabilities | 8.84% | 0.81% | 3.94% | -0.18% | -14.44% |
| Total Other Current Liabilities | 8.84% | 0.81% | 3.94% | -0.18% | -14.44% |
| Total Current Liabilities | -34.69% | -28.80% | 23.65% | 24.18% | 17.32% |
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| Total Current Liabilities | -34.69% | -28.80% | 23.65% | 24.18% | 17.32% |
| Long-Term Debt | -0.11% | -0.12% | -13.40% | -13.40% | -13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.45% | -13.61% | -16.73% | -17.80% | -19.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.56% | -12.86% | 39.69% | 40.39% | 44.75% |
| Total Liabilities | -13.53% | -11.61% | -4.44% | -4.56% | -6.11% |
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| Common Stock & APIC | 3.88% | 4.17% | 4.52% | 4.70% | 4.75% |
| Retained Earnings | 1.13% | 0.41% | -0.91% | -1.90% | -2.17% |
| Treasury Stock & Other | 200.00% | 378.13% | -38.95% | 39.34% | -68.75% |
| Total Common Equity | 66.24% | 50.76% | 34.29% | 27.75% | 20.29% |
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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 | 66.24% | 50.76% | 34.29% | 27.75% | 20.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.24% | 50.76% | 34.29% | 27.75% | 20.29% |
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