PTON - PELOTON INTERACTIVE, INC.
3.85
-0.060 -1.558%
Share volume: 9,750,153
Last Updated: 03-04-2026
Recreation/Toys:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.91
-0.06
-0.02%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-01-2024 | 05-02-2024 | 01-07-2025 | 10-31-2024 | 02-06-2025 | 05-08-2025 | 11-06-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 2.569 B | 2.409 B | 2.185 B | 2.157 B | 2.110 B | 2.065 B | 2.170 B | 2.165 B | |
| Current Assets | 1.527 B | 1.421 B | 1.266 B | 1.285 B | 1.308 B | 1.340 B | 1.512 B | 1.556 B | |
| Inventories | 427.200 M | 354.400 M | 329.700 M | 333.300 M | 257.800 M | 213.500 M | 237.700 M | 214.900 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 737.700 M | 794.500 M | 697.600 M | 722.300 M | 829.000 M | 914.300 M | 1.104 B | 1.180 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 398.600 M | 384.300 M | 353.700 M | 330.500 M | 294.700 M | 257.500 M | 219.300 M | 191.600 M | |
| Other Assets | 644.200 M | 603.200 M | 565.400 M | 541.500 M | 507.400 M | 467.000 M | 438.800 M | 416.800 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.569 B | 2.409 B | 2.185 B | 2.157 B | 2.110 B | 2.065 B | 2.170 B | 2.165 B | |
| Total liabilities | 3.069 B | 2.999 B | 2.704 B | 2.637 B | 2.607 B | 2.556 B | 2.517 B | 2.491 B | |
| Total current liabilities | 793.300 M | 745.500 M | 685.200 M | 640.200 M | 634.700 M | 811.700 M | 795.000 M | 784.800 M | |
| Accounts Payable | 513.100 M | 474.900 M | 432.300 M | 399.800 M | 390.600 M | 375.700 M | 377.100 M | 349.500 M | |
| Other liabilities | 593.400 M | 569.800 M | 529.000 M | 507.600 M | 482.900 M | 453.500 M | 432.100 M | 416.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.682 B | 1.684 B | 1.490 B | 1.490 B | 1.489 B | 1.291 B | 1.290 B | 1.290 B | |
| Other liabilities | 593.400 M | 569.800 M | 529.000 M | 507.600 M | 482.900 M | 453.500 M | 432.100 M | 416.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -499.300 M | -590.400 M | -519.200 M | -480.400 M | -497.200 M | -491.300 M | -347.100 M | -326.700 M | |
| Common stock | 4.767 B | 4.845 B | 4.949 B | 4.998 B | 5.060 B | 5.130 B | 5.233 B | 5.289 B | |
| Retained earnings | -5.286 B | -5.453 B | -5.484 B | -5.485 B | -5.577 B | -5.624 B | -5.589 B | -5.627 B |