PELOTON INTERACTIVE, INC. financial data

Symbol
PTON on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % -6.2%
Quick Ratio 27% % -42%
Debt-to-equity -640% % -22%
Return On Equity 13% % -77%
Return On Assets -2.4% % 82%
Operating Margin 0.99% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,200,000,000 USD 52%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 421,310,905 shares 9.3%
Weighted Average Number of Shares Outstanding, Diluted 421,310,905 shares 9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $656,500,000 USD -2.6%
Revenue from Contract with Customer, Excluding Assessed Tax $2,438,200,000 USD -7%
Cost of Revenue $1,177,000,000 USD -15%
Research and Development Expense $242,500,000 USD -8.5%
Selling and Marketing Expense $405,900,000 USD -22%
General and Administrative Expense $480,200,000 USD -19%
Operating Income (Loss) $24,200,000 USD 69%
Nonoperating Income (Expense) $72,800,000 USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,800,000 USD 83%
Income Tax Expense (Benefit) $2,400,000 USD 9.1%
Net Income (Loss) Attributable to Parent $50,900,000 USD 82%
Earnings Per Share, Basic -0.12 USD/shares 84%
Earnings Per Share, Diluted -0.12 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,179,600,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $94,600,000 USD -2.3%
Inventory, Net $214,900,000 USD -17%
Assets, Current $1,556,200,000 USD 19%
Property, Plant and Equipment, Net $191,600,000 USD -35%
Operating Lease, Right-of-Use Asset $310,600,000 USD -20%
Goodwill $44,000,000 USD 6.8%
Other Assets, Noncurrent $17,500,000 USD -17%
Assets $2,164,600,000 USD 2.6%
Accounts Payable, Current $66,700,000 USD -22%
Employee-related Liabilities, Current $46,200,000 USD 7.7%
Accrued Liabilities, Current $372,700,000 USD -14%
Contract with Customer, Liability, Current $155,700,000 USD -2.5%
Liabilities, Current $784,800,000 USD 24%
Operating Lease, Liability, Noncurrent $380,800,000 USD -17%
Other Liabilities, Noncurrent $36,000,000 USD 40%
Liabilities $2,491,300,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,600,000 USD -39%
Retained Earnings (Accumulated Deficit) $5,627,400,000 USD -0.91%
Stockholders' Equity Attributable to Parent $326,700,000 USD 34%
Liabilities and Equity $2,164,600,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,900,000 USD 475%
Net Cash Provided by (Used in) Financing Activities $1,700,000 USD -135%
Net Cash Provided by (Used in) Investing Activities $6,700,000 USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,900,000 USD 201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,223,200,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,300,000 USD -14%
Deferred Tax Assets, Valuation Allowance $1,647,400,000 USD 2.8%
Deferred Tax Assets, Gross $1,741,900,000 USD 0.33%
Operating Lease, Liability $477,600,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,200,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $615,700,000 USD -18%
Property, Plant and Equipment, Gross $537,300,000 USD -14%
Operating Lease, Liability, Current $67,400,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,700,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,000,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0557 pure 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,700,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $1,039,500,000 USD 1.4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,300,000 USD -19%
Additional Paid in Capital $5,289,100,000 USD 4.5%
Depreciation, Depletion and Amortization $16,800,000 USD -32%
Share-based Payment Arrangement, Expense $229,600,000 USD -26%
Interest Expense $110,000,000 USD 28%