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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,600 | 1,103,600 | 1,039,500 | 914,300 | 829,000 |
| Receivables | 94,600 | 70,400 | 101,200 | 93,600 | 96,800 |
| Inventories | 214,900 | 237,700 | 205,600 | 213,500 | 257,800 |
| Other current assets | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $1,556,200 | $1,512,100 | $1,437,600 | $1,340,300 | $1,307,500 |
| Non-Current Assets | |||||
| PPE Net | 191,600 | 219,300 | 239,000 | 257,500 | 294,700 |
| Intangibles | 45,100 | 47,400 | 46,800 | 49,000 | 51,200 |
| Other Non-Current Assets | 371,700 | 391,400 | 401,900 | 418,000 | 456,200 |
| TOTAL | $608,400 | $658,100 | $687,700 | $724,500 | $802,100 |
| Total Assets | $2,164,600 | $2,170,100 | $2,125,300 | $2,064,800 | $2,109,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,900 | 208,700 | 208,500 | 208,200 | 10,000 |
| Accounts payable and accrued liabilities | 349,500 | 377,100 | 372,700 | 375,700 | 390,600 |
| Other current liabilities | 3,300 | 1,000 | 2,000 | 1,000 | 4,400 |
| TOTAL | $784,800 | $795,000 | $803,900 | $811,700 | $634,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,500 | 946,100 | 946,900 | 947,600 | 948,300 |
| Deferred Revenues | 155,700 | 140,600 | 150,700 | 156,400 | 159,700 |
| Other Non-Current Liabilities | 761,100 | 776,000 | 788,300 | 796,800 | 1,023,900 |
| TOTAL | $1,706,600 | $1,722,100 | $1,735,200 | $1,744,400 | $1,972,200 |
| Total Liabilities | $2,491,300 | $2,517,200 | $2,539,100 | $2,556,200 | $2,607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,489 | 417,807 | 407,764 | 398,560 | 389,965 |
| Retained earnings | -5,627,400 | -5,588,700 | -5,602,600 | -5,624,200 | -5,576,500 |
| Other shareholders' equity | 11,600 | 8,500 | 5,000 | 3,200 | 19,000 |
| TOTAL | $-326,700 | $-347,000 | $-413,800 | $-491,300 | $-497,200 |
| Total Liabilities And Equity | $2,164,600 | $2,170,200 | $2,125,300 | $2,064,900 | $2,109,800 |