Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,600 | 1,039,500 | 697,600 | 813,900 | 1,253,900 |
| Receivables | 82,500 | 101,200 | 103,600 | 97,200 | 83,600 |
| Inventories | 135,400 | 205,600 | 329,700 | 522,600 | 1,104,500 |
| Other current assets | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $1,489,400 | $1,437,600 | $1,266,000 | $1,639,100 | $2,634,600 |
| Non-Current Assets | |||||
| PPE Net | 164,500 | 239,000 | 353,700 | 444,800 | 610,900 |
| Intangibles | 55,700 | 46,800 | 56,200 | 66,800 | 82,500 |
| Other Non-Current Assets | 346,300 | 401,900 | 509,200 | 618,400 | 700,600 |
| TOTAL | $566,500 | $687,700 | $919,100 | $1,130,000 | $1,394,000 |
| Total Assets | $2,055,900 | $2,125,300 | $2,185,200 | $2,769,100 | $4,028,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 208,500 | 10,000 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 311,200 | 372,700 | 432,300 | 478,400 | 797,400 |
| Other current liabilities | 1,800 | 2,000 | 3,900 | 4,600 | 13,200 |
| TOTAL | $525,000 | $803,900 | $685,200 | $761,400 | $1,105,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,200 | 946,900 | 950,100 | 690,900 | 690,000 |
| Deferred Revenues | 139,500 | 150,700 | 163,700 | 187,300 | 201,100 |
| Other Non-Current Liabilities | 726,300 | 788,300 | 1,069,000 | 1,611,900 | 1,640,100 |
| TOTAL | $1,670,500 | $1,735,200 | $2,019,100 | $2,302,800 | $2,330,100 |
| Total Liabilities | $2,195,600 | $2,539,100 | $2,704,300 | $3,064,200 | $3,435,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,872 | 407,764 | 376,419 | 357,007 | 338,431 |
| Retained earnings | -5,539,400 | -5,602,600 | -5,483,700 | -4,931,800 | -3,710,600 |
| Other shareholders' equity | 15,000 | 5,000 | 16,000 | 16,900 | 12,200 |
| TOTAL | $-139,700 | $-413,800 | $-519,100 | $-295,100 | $592,900 |
| Total Liabilities And Equity | $2,055,900 | $2,125,300 | $2,185,200 | $2,769,100 | $4,028,500 |