Peloton Interactive, Inc. financial data

Symbol
PTON on Nasdaq
Location
C/O Peloton Interactive, Inc., 125 W. 25 Th St., 11 Th Floor, New York, NY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -4.75%
Quick Ratio 35 % -36.1%
Debt-to-equity -549 % +7.98%
Return On Equity 25.3 % -77.3%
Return On Assets -5.62 % +74.9%
Operating Margin -1.45 % +92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.2B USD +52.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 390M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 390M shares +6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.49B USD -7.77%
Cost of Revenue 1.22B USD -18.2%
Research and Development Expense 234M USD -23.2%
Selling and Marketing Expense 422M USD -36%
General and Administrative Expense 527M USD -19%
Operating Income (Loss) -36.2M USD +93.2%
Nonoperating Income (Expense) -79.3M USD -242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116M USD +79.1%
Income Tax Expense (Benefit) 3.4M USD +1000%
Net Income (Loss) Attributable to Parent -119M USD +78.5%
Earnings Per Share, Basic 0 USD/shares +80.1%
Earnings Per Share, Diluted 0 USD/shares +80.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +49%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -2.32%
Inventory, Net 206M USD -37.6%
Assets, Current 1.44B USD +13.6%
Property, Plant and Equipment, Net 239M USD -32.4%
Operating Lease, Right-of-Use Asset 339M USD -22.1%
Goodwill 41.2M USD 0%
Other Assets, Noncurrent 16.8M USD -20%
Assets 2.13B USD -2.74%
Accounts Payable, Current 66.7M USD -21.9%
Employee-related Liabilities, Current 46.2M USD +7.69%
Accrued Liabilities, Current 373M USD -13.8%
Contract with Customer, Liability, Current 151M USD -7.94%
Liabilities, Current 804M USD +17.3%
Operating Lease, Liability, Noncurrent 408M USD -19%
Other Liabilities, Noncurrent 37.2M USD +44.7%
Liabilities 2.54B USD -6.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.1M USD -67.9%
Retained Earnings (Accumulated Deficit) -5.6B USD -2.17%
Stockholders' Equity Attributable to Parent -414M USD +20.3%
Liabilities and Equity 2.13B USD -2.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5M USD
Net Cash Provided by (Used in) Financing Activities 4.8M USD -41.5%
Net Cash Provided by (Used in) Investing Activities 2.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD +44.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.7M USD +64.7%
Deferred Tax Assets, Valuation Allowance 1.65B USD +2.75%
Deferred Tax Assets, Gross 1.74B USD +0.33%
Operating Lease, Liability 478M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid 616M USD -17.7%
Property, Plant and Equipment, Gross 537M USD -14%
Operating Lease, Liability, Current 70.1M USD -6.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.7M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.7M USD -23.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.04B USD +1.42%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.3M USD -18.9%
Additional Paid in Capital 5.18B USD +4.75%
Depreciation, Depletion and Amortization 24.8M USD -19.5%
Share-based Payment Arrangement, Expense 230M USD -26.3%
Interest Expense 110M USD +27.6%