Peloton Interactive, Inc. financial data

Symbol
PTON on Nasdaq
Location
C/O Peloton Interactive, Inc., 125 W. 25 Th St., 11 Th Floor, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -4.26%
Quick Ratio 30 % -40.4%
Debt-to-equity -584 % -6.97%
Return On Equity 23.8 % -68.4%
Return On Assets -4.92 % +70.9%
Operating Margin -0.3 % +97.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.2B USD +52.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 413M shares +9.06%
Weighted Average Number of Shares Outstanding, Diluted 430M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 551M USD -6.01%
Revenue from Contract with Customer, Excluding Assessed Tax 2.46B USD -8.75%
Cost of Revenue 1.21B USD -17.6%
Research and Development Expense 238M USD -16.4%
Selling and Marketing Expense 407M USD -31.7%
General and Administrative Expense 509M USD -17.9%
Operating Income (Loss) -7.4M USD +98.1%
Nonoperating Income (Expense) -93.4M USD -873%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +74.3%
Income Tax Expense (Benefit) 3.3M USD -12.5%
Net Income (Loss) Attributable to Parent -104M USD +73.5%
Earnings Per Share, Basic 0 USD/shares +74.8%
Earnings Per Share, Diluted 0 USD/shares +74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +52.8%
Accounts Receivable, after Allowance for Credit Loss, Current 70.4M USD -30.8%
Inventory, Net 238M USD -28.7%
Assets, Current 1.51B USD +17.7%
Property, Plant and Equipment, Net 219M USD -33.6%
Operating Lease, Right-of-Use Asset 329M USD -21.2%
Goodwill 44M USD +6.8%
Other Assets, Noncurrent 16.7M USD -21.6%
Assets 2.17B USD +0.6%
Accounts Payable, Current 66.7M USD -21.9%
Employee-related Liabilities, Current 46.2M USD +7.69%
Accrued Liabilities, Current 373M USD -13.8%
Contract with Customer, Liability, Current 141M USD -9%
Liabilities, Current 795M USD +24.2%
Operating Lease, Liability, Noncurrent 396M USD -17.8%
Other Liabilities, Noncurrent 35.8M USD +39.8%
Liabilities 2.52B USD -4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.4M USD +40%
Retained Earnings (Accumulated Deficit) -5.59B USD -1.9%
Stockholders' Equity Attributable to Parent -347M USD +27.8%
Liabilities and Equity 2.17B USD +0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.9M USD +475%
Net Cash Provided by (Used in) Financing Activities -1.7M USD -135%
Net Cash Provided by (Used in) Investing Activities -6.7M USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63.9M USD +201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B USD +48.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.3M USD -14%
Deferred Tax Assets, Valuation Allowance 1.65B USD +2.75%
Deferred Tax Assets, Gross 1.74B USD +0.33%
Operating Lease, Liability 478M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -102M USD +75%
Lessee, Operating Lease, Liability, to be Paid 616M USD -17.7%
Property, Plant and Equipment, Gross 537M USD -14%
Operating Lease, Liability, Current 67.6M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.7M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.7M USD -23.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.04B USD +1.42%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.3M USD -18.9%
Additional Paid in Capital 5.23B USD +4.7%
Depreciation, Depletion and Amortization 16.8M USD -32.3%
Share-based Payment Arrangement, Expense 230M USD -26.3%
Interest Expense 110M USD +27.6%