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PTONPeloton Interactive, Inc.$ --
Peloton Interactive, Inc.

Peloton Interactive, Inc.

PTON

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-07

Total Assets

account_balance
2.1B USD
No comparison

Shareholders' Equity

savings
-413.7M USD
No comparison

Equity Ratio

pie_chart
-19.5%
No comparison

Book Value Per Share

paid
-1.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.04B
1.04B
0
101.20M
205.60M
91.30M
1.44B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
41.20M
5.70M
577.90M
577.90M
46.20M
-100,000
16.80M
2.08B
687.80M
2.13B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
66.70M
208.50M
208.50M
150.70M
48.20M
803.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.29B
1.98B
477.60M
37.10M
937.10M
1.74B
2.54B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
390.04M
5.18B
-5.60B
5.10M
0
0
-413.70M

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