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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
612.60M1,606.90M879.30M1,253.90M938.50M871.00M873.60M813.90M748.50M737.70M794.50M697.60M722.30M829.00M914.30M1,039.50M1,103.60M1,179.60M1,126.30M1,206.60M
Short-term Investments (Quarter)
311.60M
Cash & Current Investments (Quarter)
924.20M1,606.90M879.30M1,253.90M938.50M871.00M873.60M813.90M748.50M737.70M794.50M697.60M722.30M829.00M914.30M1,039.50M1,103.60M1,179.60M1,126.30M1,206.60M
Receivables - Net (Quarter)
81.10M94.70M74.70M83.60M81.90M125.10M108.30M97.20M99.80M141.00M101.70M103.60M101.80M96.80M93.60M101.20M70.40M94.60M78.60M82.50M
Receivables (Quarter)
81.10M94.70M74.70M83.60M81.90M125.10M108.30M97.20M99.80M141.00M101.70M103.60M101.80M96.80M93.60M101.20M70.40M94.60M78.60M82.50M
Inventory (Quarter)
1,269.20M1,541.30M1,410.00M1,104.50M993.20M790.60M625.70M522.60M514.60M427.20M354.40M329.70M333.30M257.80M213.50M205.60M237.70M214.90M175.80M135.40M
Prepaid Assets (Quarter)
280.70M213.70M207.30M192.50M279.20M271.60M210.00M205.40M224.50M220.70M170.30M135.10M127.60M123.90M118.90M91.30M100.40M67.00M57.80M64.90M
Current Assets (Quarter)
2,555.10M3,456.60M2,571.30M2,634.60M2,292.90M2,058.30M1,817.60M1,639.10M1,587.50M1,526.50M1,421.00M1,266.00M1,285.10M1,307.50M1,340.30M1,437.60M1,512.10M1,556.20M1,438.50M1,489.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
682.20M737.60M754.00M610.90M495.90M485.50M478.60M444.80M420.30M398.60M384.30M353.70M330.50M294.70M257.50M239.00M219.30M191.60M175.90M164.50M
Goodwill (Quarter)
212.70M224.40M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M44.00M44.00M44.00M44.00M
Intangibles (Quarter)
238.10M229.20M218.20M41.30M37.30M33.30M29.30M25.60M22.80M20.10M17.50M15.00M12.40M10.00M7.80M5.60M3.40M1.10M0.20M11.70M
Goodwill & Intangibles (Quarter)
450.80M453.60M259.40M82.50M78.50M74.50M70.50M66.80M64.00M61.30M58.70M56.20M53.60M51.20M49.00M46.80M47.40M45.10M44.20M55.70M
Other Non-Current Assets (Quarter)
41.30M41.60M39.40M3.80M31.10M80.90M79.30M71.60M24.50M60.40M22.20M21.00M49.70M21.10M47.70M46.20M46.00M17.50M45.60M40.90M
Non-Current Assets (Quarter)
1,859.40M2,025.90M1,843.50M1,393.90M1,299.60M1,242.80M1,198.70M1,130.00M1,085.30M1,042.90M987.50M919.20M872.00M802.30M724.50M687.70M658.00M608.40M578.90M566.50M
Assets (Quarter)
4,414.50M5,482.50M4,414.80M4,028.50M3,592.50M3,301.10M3,016.30M2,769.10M2,672.80M2,569.40M2,408.50M2,185.20M2,157.10M2,109.80M2,064.80M2,125.30M2,170.10M2,164.60M2,017.40M2,055.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,012.80M1,136.00M716.80M797.40M622.30M591.70M514.90M478.40M485.50M513.10M474.90M432.30M399.80M390.60M375.70M372.70M377.10M349.50M351.30M311.20M
Payables (Quarter)
1,012.80M1,136.00M716.80M797.40M622.30M591.70M514.90M478.40M485.50M513.10M474.90M432.30M399.80M390.60M375.70M372.70M377.10M349.50M351.30M311.20M
Accumulated Expenses (Quarter)
797.40M478.40M10.00M10.00M8.90M432.30M372.70M311.20M
Other Accumulated Expenses (Quarter)
15.20M24.40M15.90M13.20M10.30M7.00M2.50M4.60M3.60M4.40M2.70M3.90M2.90M4.40M1.00M2.00M1.00M3.30M1.00M1.80M
Short term Debt (Quarter)
7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M10.00M10.00M10.00M208.20M208.50M208.70M208.90M10.00M10.00M
Current Leases (Quarter)
70.50M80.80M87.60M86.40M89.80M86.30M87.90M83.50M79.70M79.10M78.10M75.30M73.00M70.10M70.50M70.10M67.60M67.40M65.00M62.50M
Current Deferred Revenue (Quarter)
205.20M240.50M211.00M201.10M197.40M210.70M200.50M187.30M173.70M189.20M182.30M163.70M154.50M159.70M156.40M150.70M140.60M155.70M150.60M139.50M
Total Current Liabilities (Quarter)
1,303.70M1,481.70M1,031.30M1,105.50M927.20M903.20M813.20M761.40M750.00M793.30M745.50M685.20M640.20M634.70M811.70M803.90M795.00M784.80M577.90M525.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
690.00M690.10M690.40M690.60M690.90M691.20M691.60M692.10M950.10M1,546.50M948.30M1,541.50M946.90M1,536.50M1,534.00M944.80M1,330.00M
Convertible Debt (Quarter)
838.20M846.70M855.30M864.00M984.60M985.70M986.90M988.00M989.10M990.30M991.40M540.00M540.50M541.00M343.30M343.60M343.90M344.30M344.60M344.90M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
726.30M743.70M736.00M811.80M691.60M647.20M619.50M593.80M585.70M566.30M543.50M578.60M482.00M457.10M422.20M407.50M396.30M380.80M364.90M410.20M
Other Non-Current Liabilities (Quarter)
39.50M41.50M39.30M50.70M40.50M44.10M33.10M30.10M27.70M27.10M26.30M25.70M25.60M25.80M31.30M37.20M35.80M36.00M27.00M33.70M
Total Non-Current Liabilities (Quarter)
2,868.10M3,072.10M2,622.50M3,384.90M3,293.50M3,226.50M3,110.20M3,034.10M3,016.10M3,041.50M2,972.60M2,678.60M2,611.80M2,581.20M2,524.90M2,501.90M2,481.40M2,455.30M2,232.30M2,161.90M
Total Liabilities (Quarter)
2,907.60M3,113.60M2,661.80M3,435.60M3,334.00M3,270.60M3,143.30M3,064.20M3,043.80M3,068.60M2,998.90M2,704.30M2,637.40M2,607.00M2,556.20M2,539.10M2,517.20M2,491.30M2,259.30M2,195.60M
Shareholder's Equity
Total Debt (Quarter)
697.50M697.60M697.90M698.10M698.40M698.70M699.10M699.60M960.10M1,556.50M958.30M1,749.70M1,155.40M1,745.20M1,742.90M954.80M1,340.00M
Common Equity (Quarter)
1,506.90M2,368.90M1,753.00M592.90M258.50M30.50M-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-139.70M
Liabilities and Shareholders Equity (Quarter)
4,414.50M5,482.50M4,414.80M4,028.50M3,592.50M3,301.10M3,016.30M2,769.10M2,672.80M2,569.40M2,408.50M2,185.20M2,157.10M2,109.80M2,064.80M2,125.30M2,170.10M2,164.60M2,017.40M2,055.90M
Retained Earnings (Quarter)
-1258.80M-1698.20M-2455.30M4,291.30M17.10M-4414.00M4,543.00M4,619.80M4,701.40M-5285.90M4,845.40M4,948.60M4,998.20M19.00M3.20M5.10M8.40M-5627.40M15.30M-5539.40M
Treasury Shares (Quarter)
3.43M3.66M9.80M8.98M19.73M18.83M27.58M27.24M45.34M45.27M68.44M55.81M74.65M70.06M63.17M55.30M36.74M