Peloton Interactive Balance Sheet (2018-2026) | PTON

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,134.80M612.60M1,606.90M879.30M1,253.90M938.50M871.00M873.60M813.90M748.50M737.70M794.50M697.60M722.30M829.00M914.30M1,039.50M1,103.60M1,179.60M1,126.30M
Short-term Investments (Quarter)
472.00M311.60M
Cash & Current Investments (Quarter)
1,606.80M924.20M1,606.90M879.30M1,253.90M938.50M871.00M873.60M813.90M748.50M737.70M794.50M697.60M722.30M829.00M914.30M1,039.50M1,103.60M1,179.60M1,126.30M
Receivables - Net (Quarter)
71.40M81.10M94.70M74.70M83.60M81.90M125.10M108.30M97.20M99.80M141.00M101.70M103.60M101.80M96.80M93.60M101.20M70.40M94.60M78.60M
Receivables (Quarter)
71.40M81.10M94.70M74.70M83.60M81.90M125.10M108.30M97.20M99.80M141.00M101.70M103.60M101.80M96.80M93.60M101.20M70.40M94.60M78.60M
Inventory (Quarter)
937.10M1,269.20M1,541.30M1,410.00M1,104.50M993.20M790.60M625.70M522.60M514.60M427.20M354.40M329.70M333.30M257.80M213.50M205.60M237.70M214.90M175.80M
Prepaid Assets (Quarter)
202.80M280.70M213.70M207.30M192.50M279.20M271.60M210.00M205.40M224.50M220.70M170.30M135.10M127.60M123.90M118.90M91.30M100.40M67.00M57.80M
Current Assets (Quarter)
2,818.10M2,555.10M3,456.60M2,571.30M2,634.60M2,292.90M2,058.30M1,817.60M1,639.10M1,587.50M1,526.50M1,421.00M1,266.00M1,285.10M1,307.50M1,340.30M1,437.60M1,512.10M1,556.20M1,438.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
591.90M682.20M737.60M754.00M610.90M495.90M485.50M478.60M444.80M420.30M398.60M384.30M353.70M330.50M294.70M257.50M239.00M219.30M191.60M175.90M
Goodwill (Quarter)
210.10M212.70M224.40M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M44.00M44.00M44.00M
Intangibles (Quarter)
247.90M238.10M229.20M218.20M41.30M37.30M33.30M29.30M25.60M22.80M20.10M17.50M15.00M12.40M10.00M7.80M5.60M3.40M1.10M0.20M
Goodwill & Intangibles (Quarter)
458.00M450.80M453.60M259.40M82.50M78.50M74.50M70.50M66.80M64.00M61.30M58.70M56.20M53.60M51.20M49.00M46.80M47.40M45.10M44.20M
Other Non-Current Assets (Quarter)
36.70M41.30M41.60M86.90M34.30M78.10M80.90M24.60M22.70M24.50M60.40M22.20M21.00M49.70M21.10M18.90M46.20M16.70M43.60M17.70M
Non-Current Assets (Quarter)
1,667.50M1,859.40M2,025.90M1,843.50M1,393.90M1,299.60M1,242.80M1,198.70M1,130.00M1,085.30M1,042.90M987.50M919.20M872.00M802.30M724.50M687.70M658.00M608.40M578.90M
Assets (Quarter)
4,485.60M4,414.50M5,482.50M4,414.80M4,028.50M3,592.50M3,301.10M3,016.30M2,769.10M2,672.80M2,569.40M2,408.50M2,185.20M2,157.10M2,109.80M2,064.80M2,125.30M2,170.10M2,164.60M2,017.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
989.10M1,012.80M1,136.00M716.80M797.40M622.30M591.70M514.90M478.40M485.50M513.10M474.90M432.30M399.80M390.60M375.70M372.70M377.10M349.50M351.30M
Payables (Quarter)
989.10M1,012.80M1,136.00M716.80M797.40M622.30M591.70M514.90M478.40M485.50M513.10M474.90M432.30M399.80M390.60M375.70M372.70M377.10M349.50M351.30M
Accumulated Expenses (Quarter)
989.10M797.40M478.40M10.00M10.00M8.90M432.30M372.70M
Other Accumulated Expenses (Quarter)
27.20M15.20M24.40M15.90M13.20M10.30M7.00M2.50M4.60M3.60M4.40M2.70M3.90M2.90M4.40M1.00M2.00M1.00M3.30M1.00M
Short term Debt (Quarter)
7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M10.00M10.00M10.00M208.20M208.50M208.70M208.90M10.00M
Current Leases (Quarter)
61.90M70.50M80.80M87.60M86.40M89.80M86.30M87.90M83.50M79.70M79.10M78.10M75.30M73.00M70.10M70.50M70.10M67.60M67.40M65.00M
Current Deferred Revenue (Quarter)
164.80M205.20M240.50M211.00M201.10M197.40M210.70M200.50M187.30M173.70M189.20M182.30M163.70M154.50M159.70M156.40M150.70M140.60M155.70M150.60M
Total Current Liabilities (Quarter)
1,243.00M1,303.70M1,481.70M1,031.30M1,105.50M927.20M903.20M813.20M761.40M750.00M793.30M745.50M685.20M640.20M634.70M811.70M803.90M795.00M784.80M577.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
690.00M690.10M690.40M690.60M690.90M691.20M691.60M692.10M950.10M949.10M948.30M947.60M946.90M946.10M945.50M944.80M
Convertible Debt (Quarter)
829.80M838.20M846.70M855.30M864.00M984.60M985.70M986.90M988.00M989.10M990.30M991.40M540.00M540.50M541.00M343.30M343.60M343.90M344.30M344.60M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
620.40M726.30M743.70M736.00M725.40M691.60M647.20M619.50M677.40M585.70M566.30M543.50M578.60M482.00M457.10M422.20M407.50M396.30M380.80M364.90M
Other Non-Current Liabilities (Quarter)
38.30M39.50M41.50M39.30M50.70M40.50M44.10M33.10M30.10M27.70M27.10M26.30M25.70M25.60M25.80M31.30M37.20M35.80M36.00M27.00M
Total Non-Current Liabilities (Quarter)
2,693.20M2,868.10M3,072.10M2,622.50M3,384.90M3,293.50M3,226.50M3,110.20M3,034.10M3,016.10M3,041.50M2,972.60M2,678.60M2,611.80M2,581.20M2,524.90M2,501.90M2,481.40M2,455.30M2,232.30M
Total Liabilities (Quarter)
2,731.50M2,907.60M3,113.60M2,661.80M3,435.60M3,334.00M3,270.60M3,143.30M3,064.20M3,043.80M3,068.60M2,998.90M2,704.30M2,637.40M2,607.00M2,556.20M2,539.10M2,517.20M2,491.30M2,259.30M
Shareholder's Equity
Total Debt (Quarter)
697.50M697.60M697.90M698.10M698.40M698.70M699.10M699.60M960.10M959.10M958.30M1,155.80M1,155.40M1,154.80M1,154.40M954.80M
Common Equity (Quarter)
1,754.10M1,506.90M2,368.90M1,753.00M592.90M258.50M30.50M-127.00M-295.10M-370.90M-499.30M-590.40M-519.10M-480.30M-497.20M-491.30M-413.80M-347.00M-326.70M-241.90M
Shareholder's Equity (Quarter)
1,754.10M1,506.90M2,368.90M1,753.00M592.90M258.50M30.50M-127.00M-295.10M-370.90M-499.30M-590.40M-519.10M-480.30M-497.20M-491.30M-413.80M-347.00M-326.70M-241.90M
Liabilities and Shareholders Equity (Quarter)
4,485.60M4,414.50M5,482.50M4,414.80M4,028.50M3,592.50M3,301.10M3,016.30M2,769.10M2,672.80M2,569.40M2,408.50M2,185.20M2,157.10M2,109.80M2,064.80M2,125.30M2,170.10M2,164.60M2,017.40M
Retained Earnings (Quarter)
-883.00M17.10M18.30M-2455.30M12.20M-4078.60M21.10M19.90M-4931.80M-5091.00M-5285.90M-5453.20M-5483.70M6.00M-5576.50M-5624.20M-5602.60M-5588.70M-5627.40M15.30M
Treasury Shares (Quarter)
1.79M3.43M3.66M9.80M8.98M19.73M18.83M27.58M27.24M45.34M45.27M68.44M55.81M74.65M70.06M63.17M55.30M