PELOTON INTERACTIVE, INC.
PELOTON INTERACTIVE, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,126 | 1,180 | 1,104 | 1,040 | 914 | 829 | 722 | 698 | 795 | 738 | 749 | 814 | |||||
Accounts Receivable Net Current | 79 | 95 | 70 | 101 | 94 | 97 | 102 | 104 | 102 | 141 | 100 | 97 | |||||
Inventory Net | 176 | 215 | 238 | 206 | 214 | 258 | 333 | 330 | 354 | 427 | 515 | 523 | |||||
Prepaid Expense And Other Assets Current | 58 | 67 | 100 | 91 | 119 | 124 | 128 | 135 | 170 | 221 | 225 | 205 | |||||
Assets Current | 1,439 | 1,556 | 1,512 | 1,438 | 1,340 | 1,308 | 1,285 | 1,266 | 1,421 | 1,527 | 1,588 | 1,639 | |||||
Property Plant And Equipment Net | 176 | 192 | 219 | 239 | 258 | 295 | 331 | 354 | 384 | 399 | 420 | 445 | |||||
Finite Lived Intangible Assets Net | 0 | 1 | 3 | 6 | 8 | 10 | 12 | 15 | 18 | 20 | 23 | 26 | |||||
Goodwill | 44 | 44 | 44 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | |||||
Restricted Cash Noncurrent | 46 | 44 | 46 | 46 | 48 | 48 | 50 | 53 | 54 | 60 | 61 | 72 | |||||
Operating Lease Right Of Use Asset | 296 | 311 | 329 | 339 | 351 | 387 | 417 | 435 | 468 | 499 | 515 | 524 | |||||
Other Assets Noncurrent | 18 | 18 | 17 | 17 | 19 | 21 | 21 | 21 | 22 | 23 | 25 | 23 | |||||
Assets | 2,017 | 2,165 | 2,170 | 2,125 | 2,065 | 2,110 | 2,157 | 2,185 | 2,409 | 2,569 | 2,673 | 2,769 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 351 | 350 | 377 | 373 | 376 | 391 | 400 | 432 | 475 | 513 | 486 | 478 | |||||
Contract With Customer Liability Current | 151 | 156 | 141 | 151 | 156 | 160 | 155 | 164 | 182 | 189 | 174 | 187 | |||||
Long Term Debt Current | 10 | 209 | 209 | 209 | 208 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | |||||
Operating Lease Liability Current | 65 | 67 | 68 | 70 | 71 | 70 | 73 | 75 | 78 | 79 | 80 | 84 | |||||
Other Liabilities Current | 1 | 3 | 1 | 2 | 1 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | |||||
Liabilities Current | 578 | 785 | 795 | 804 | 812 | 635 | 640 | 685 | 746 | 793 | 750 | 761 | |||||
Convertible Debt Noncurrent | 345 | 344 | 344 | 344 | 343 | 541 | 541 | 540 | 991 | 990 | 989 | 988 | |||||
Secured Long Term Debt | 945 | 946 | 946 | 947 | 948 | 948 | 949 | 950 | 692 | 692 | 691 | 691 | |||||
Operating Lease Liability Noncurrent | 365 | 381 | 396 | 408 | 422 | 457 | 482 | 503 | 544 | 566 | 586 | 594 | |||||
Other Liabilities Noncurrent | 27 | 36 | 36 | 37 | 31 | 26 | 26 | 26 | 26 | 27 | 28 | 30 | |||||
Liabilities | 2,259 | 2,491 | 2,517 | 2,539 | 2,556 | 2,607 | 2,637 | 2,704 | 2,999 | 3,069 | 3,044 | 3,064 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 5,344 | 5,289 | 5,233 | 5,184 | 5,130 | 5,060 | 4,998 | 4,949 | 4,845 | 4,767 | 4,701 | 4,620 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 15 | 12 | 8 | 5 | 3 | 19 | 6 | 16 | 17 | 20 | 19 | 17 | |||||
Retained Earnings Accumulated Deficit | -5,601 | -5,627 | -5,589 | -5,603 | -5,624 | -5,577 | -5,485 | -5,484 | -5,453 | -5,286 | -5,091 | -4,932 | |||||
Stockholders Equity | -242 | -327 | -347 | -414 | -491 | -497 | -480 | -519 | -590 | -499 | -371 | -295 | |||||
Liabilities And Stockholders Equity | 2,017 | 2,165 | 2,170 | 2,125 | 2,065 | 2,110 | 2,157 | 2,185 | 2,409 | 2,569 | 2,673 | 2,769 | |||||
A0 Convertible Senior Notes Due February152026 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Class A | 8 | 8 | 402 | 392 | 9 | 11 | 363 | 0 | 4 | 313 | 36 | 0 | |||||
Common Class B | 0 | 0 | 16 | 16 | 8 | 9 | 381 | 0 | 6 | 4 | 360 | 0 | |||||
Convertible Debt | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 296 | 296 | 287 | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.19% | -9.69% | -13.56% | -8.43% | 0.91% | 18.00% | 13.07% | 1.06% | - | - | - | - |
| 2025 | 12.24% | 10.35% | -2.71% | -11.31% | -25.80% | -25.91% | 9.06% | 4.45% | 0.77% | 6.89% | 20.46% | 9.99% |
| 2024 | -2.95% | 10.13% | 2.58% | 3.33% | -0.24% | -28.03% | 0.64% | 15.34% | 14.70% | 3.96% | 7.91% | 95.60% |
| 2023 | - | - | - | - | - | - | - | - | - | -6.84% | -10.35% | -16.27% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.49 | 1.98 | 1.90 | 1.79 | 1.65 | 2.06 | 2.01 | 1.85 | 1.91 | 1.92 | 2.12 | 2.15 | |||||
| Quick Ratio | 2.08 | 1.62 | 1.48 | 1.42 | 1.24 | 1.46 | 1.29 | 1.17 | 1.20 | 1.11 | 1.13 | 1.20 | |||||
| Working Capital | 860.60M | 771.40M | 717.10M | 633.70M | 528.60M | 672.80M | 644.90M | 580.80M | 675.50M | 733.20M | 837.50M | 877.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -9.34 | -7.63 | -7.25 | -6.14 | -5.20 | -5.24 | -5.49 | -5.21 | -5.08 | -6.15 | -8.21 | -10.38 | |||||
| Interest Coverage TTM | 0.87 | 0.19 | -0.06 | -0.27 | -0.98 | -1.90 | -3.18 | -4.70 | -6.29 | -7.45 | -9.24 | -12.33 | |||||
| Debt Ratio | 1.12 | 1.15 | 1.16 | 1.19 | 1.24 | 1.24 | 1.22 | 1.24 | 1.25 | 1.19 | 1.14 | 1.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.20 | 1.14 | 1.13 | 1.16 | 1.13 | 1.12 | 1.11 | 1.09 | 1.00 | 0.93 | 0.89 | 0.82 | |||||
| Days Sales Outstanding TTM | 12.85 | 14.33 | 12.80 | 15.01 | 14.10 | 16.56 | 13.67 | 13.57 | 14.20 | 17.79 | 11.93 | 11.78 | |||||
| Receivables Turnover TTM | 28.40 | 25.48 | 28.52 | 24.32 | 25.88 | 22.05 | 26.70 | 26.90 | 25.70 | 20.52 | 30.59 | 30.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | -0.12 | -0.24 | -0.30 | -0.43 | -0.75 | -1.04 | -1.51 | -2.07 | -2.41 | -2.82 | -3.64 | |||||
| Free Cash Flow Per Share TTM | 0.94 | 0.82 | 0.92 | 0.83 | 0.60 | 0.39 | 0.02 | -0.23 | -0.50 | -0.69 | -0.86 | -1.36 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.95% | 51.72% | 50.83% | 50.92% | 49.55% | 47.45% | 45.52% | 44.68% | 40.59% | 38.68% | 35.68% | 32.98% | |||||
| Operating Profit Margin TTM | 4.46% | 0.99% | -0.30% | -1.45% | -5.11% | -9.27% | -14.28% | -19.59% | -25.62% | -29.71% | -34.38% | -42.75% | |||||
| Net Profit Margin TTM | 0.95% | -2.09% | -4.24% | -4.77% | -6.77% | -11.09% | -14.62% | -20.44% | -28.29% | -31.94% | -36.43% | -45.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.26% | -6.99% | -8.75% | -7.77% | -6.35% | -3.99% | -3.17% | -3.56% | -4.86% | -10.55% | -18.10% | -21.83% | |||||
| Net Income Growth (1Y) | -113.57% | -82.48% | -73.55% | -78.46% | -77.60% | -66.67% | -61.14% | -56.26% | -66.44% | -68.36% | -64.60% | -55.38% | |||||
| EPS Growth (1Y) | -112.46% | -83.97% | -75.74% | -79.81% | -79.08% | -68.68% | -63.21% | -58.52% | -68.04% | -70.14% | -66.53% | -58.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 79.31 | -50.99 | -35.72 | -22.77 | -14.56 | -11.54 | -4.50 | -2.24 | -2.07 | -2.53 | -1.79 | -2.11 | |||||
| P/B TTM | -7.61 | -7.94 | -10.71 | -6.54 | -5.07 | -6.75 | -3.69 | -2.38 | -2.67 | -4.42 | -4.88 | -9.03 | |||||
| P/S TTM | 0.75 | 1.06 | 1.51 | 1.09 | 0.99 | 1.28 | 0.66 | 0.46 | 0.58 | 0.81 | 0.65 | 0.95 | |||||
| Market Cap | 1.84B | 2.60B | 3.72B | 2.71B | 2.49B | 3.35B | 1.77B | 1.24B | 1.58B | 2.21B | 1.81B | 2.67B | |||||
| Enterprise Value | 1.97B | 2.87B | 4.07B | 3.12B | 3.03B | 3.98B | 2.50B | 1.98B | 2.42B | 3.10B | 2.69B | 3.47B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 401.30M | 345.40M | 380.40M | 323.70M | 237.30M | 151.30M | 8.20M | -85.80M | -185.80M | -249.60M | -306.90M | -470.00M | |||||
| Net Debt | 127.60M | 275.50M | 349.10M | 413.20M | 537.20M | 622.40M | 727.50M | 749.20M | 842.30M | 891.30M | 877.90M | 800.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PELOTON INTERACTIVE, INC. (PTON) — SEC Financial Statements & Analysis
PELOTON INTERACTIVE, INC. (PTON) is a sporting & athletic goods, nec company. PELOTON INTERACTIVE, INC. trades on Nasdaq as: PTON. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PELOTON INTERACTIVE, INC. reported a -3.26% year-over-year revenue growth, a Gross Profit Margin of 51.95% (TTM), a Debt-to-Equity ratio of -9.34x, a Price-to-Sales (P/S) ratio of 0.75x (TTM), a Price-to-Book (P/B) ratio of -7.61 (TTM), at a market cap of $1.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.26%
- Gross Profit Margin TTM
- 51.95%
- Debt To Equity
- -9.34x
- P/S TTM
- 0.75x
- P/B TTM
- -7.61
- Market Cap
- $1.84B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PELOTON INTERACTIVE, INC. in?
PELOTON INTERACTIVE, INC. (PTON) operates in the Sporting & Athletic Goods, NEC industry.
What is PTON's market cap?
PELOTON INTERACTIVE, INC. (PTON) has a market capitalization of $1.84B as of 2026-03-31.
What is PTON's P/E ratio?
PELOTON INTERACTIVE, INC. (PTON)'s trailing twelve month P/E ratio is 79.31x as of 2026-03-31.
What exchange does PTON trade on?
PELOTON INTERACTIVE, INC. (PTON) trades on the Nasdaq.