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 30.03 % -40.4%
Debt-to-equity -584 % -7%
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 3,200,000,000 USD +52.4%
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 +13.5%

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 -17.6%
Research and Development Expense 237,800,000 USD -16.4%
Selling and Marketing Expense 406,500,000 USD -31.7%
General and Administrative Expense 508,600,000 USD -17.9%
Operating Income (Loss) -7,400,000 USD +98.1%
Nonoperating Income (Expense) -93,400,000 USD -8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101,000,000 USD +74.3%
Income Tax Expense (Benefit) 3,300,000 USD -12.5%
Net Income (Loss) Attributable to Parent -104,100,000 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 1,103,600,000 USD +52.8%
Accounts Receivable, after Allowance for Credit Loss, Current 70,400,000 USD -30.8%
Inventory, Net 237,700,000 USD -28.7%
Assets, Current 1,512,100,000 USD +17.7%
Property, Plant and Equipment, Net 219,300,000 USD -33.6%
Operating Lease, Right-of-Use Asset 328,700,000 USD -21.2%
Goodwill 44,000,000 USD +6.8%
Other Assets, Noncurrent 16,700,000 USD -21.6%
Assets 2,170,100,000 USD +0.6%
Accounts Payable, Current 66,700,000 USD -21.9%
Employee-related Liabilities, Current 46,200,000 USD +7.7%
Accrued Liabilities, Current 372,700,000 USD -13.8%
Contract with Customer, Liability, Current 140,600,000 USD -9%
Liabilities, Current 795,000,000 USD +24.2%
Operating Lease, Liability, Noncurrent 396,300,000 USD -17.8%
Other Liabilities, Noncurrent 35,800,000 USD +39.8%
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 +27.8%
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 +4.8%
Net Cash Provided by (Used in) Financing Activities -1,700,000 USD -1.4%
Net Cash Provided by (Used in) Investing Activities -6,700,000 USD -3.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63,900,000 USD +2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,149,600,000 USD +48.9%
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 -17.5%
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 -17.7%
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 -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 93,000,000 USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138,000,000 USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66,700,000 USD -23.2%
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 -18.9%
Additional Paid in Capital 5,233,200,000 USD +4.7%
Depreciation, Depletion and Amortization 16,800,000 USD -32.3%
Share-based Payment Arrangement, Expense 229,600,000 USD -26.3%
Interest Expense 110,000,000 USD +27.6%