PELOTON INTERACTIVE, INC. financial data

Symbol
PTON on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % -4.3%
Quick Ratio 30% % -40%
Debt-to-equity -584% % -7%
Return On Equity 24% % -68%
Return On Assets -4.9% % 71%
Operating Margin -0.3% % 98%

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 413,108,105 shares 9.1%
Weighted Average Number of Shares Outstanding, Diluted 430,004,926 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $550,800,000 USD -6%
Revenue from Contract with Customer, Excluding Assessed Tax $2,455,600,000 USD -8.7%
Cost of Revenue $1,207,400,000 USD -18%
Research and Development Expense $237,800,000 USD -16%
Selling and Marketing Expense $406,500,000 USD -32%
General and Administrative Expense $508,600,000 USD -18%
Operating Income (Loss) $7,400,000 USD 98%
Nonoperating Income (Expense) $93,400,000 USD -873%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,000,000 USD 74%
Income Tax Expense (Benefit) $3,300,000 USD -12%
Net Income (Loss) Attributable to Parent $104,100,000 USD 74%
Earnings Per Share, Basic 0 USD/shares 75%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,103,600,000 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $70,400,000 USD -31%
Inventory, Net $237,700,000 USD -29%
Assets, Current $1,512,100,000 USD 18%
Property, Plant and Equipment, Net $219,300,000 USD -34%
Operating Lease, Right-of-Use Asset $328,700,000 USD -21%
Goodwill $44,000,000 USD 6.8%
Other Assets, Noncurrent $16,700,000 USD -22%
Assets $2,170,100,000 USD 0.6%
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 $140,600,000 USD -9%
Liabilities, Current $795,000,000 USD 24%
Operating Lease, Liability, Noncurrent $396,300,000 USD -18%
Other Liabilities, Noncurrent $35,800,000 USD 40%
Liabilities $2,517,200,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,400,000 USD 40%
Retained Earnings (Accumulated Deficit) $5,588,700,000 USD -1.9%
Stockholders' Equity Attributable to Parent $347,000,000 USD 28%
Liabilities and Equity $2,170,100,000 USD 0.6%

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 $1,149,600,000 USD 49%
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 $101,700,000 USD 75%
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 $67,600,000 USD -7.4%
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 0.06 pure 0%
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 $5,233,200,000 USD 4.7%
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%