PTON Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 162.10M1,375.90M532.80M509.00M1,035.50M1,430.50M1,248.40M2,055.90M1,134.80M612.60M1,606.90M879.30M1,253.90M938.50M871.00M873.60M813.90M748.50M737.70M794.50M697.60M722.30M829.00M914.30M1,039.50M1,103.60M1,179.60M
Short-term Investments (Quarter) 216.00M100.40M954.30M923.70M719.50M592.30M862.10M629.40M472.00M311.60M
Cash & Current Investments (Quarter) 378.10M1,476.30M1,487.10M1,432.70M1,755.00M2,022.80M2,110.50M2,685.30M1,606.80M924.20M1,606.90M879.30M1,253.90M938.50M871.00M873.60M813.90M748.50M737.70M794.50M697.60M722.30M829.00M914.30M1,039.50M1,103.60M1,179.60M
Receivables - Net (Quarter) 18.50M20.90M22.00M51.20M34.60M49.90M54.10M30.30M71.40M81.10M94.70M74.70M83.60M81.90M125.10M108.30M97.20M99.80M141.00M101.70M103.60M101.80M96.80M93.60M101.20M70.40M94.60M
Receivables (Quarter) 18.50M20.90M22.00M51.20M34.60M49.90M54.10M30.30M71.40M81.10M94.70M74.70M83.60M81.90M125.10M108.30M97.20M99.80M141.00M101.70M103.60M101.80M96.80M93.60M101.20M70.40M94.60M
Inventory (Quarter) 136.60M205.60M243.60M194.20M244.50M364.00M522.80M614.20M937.10M1,269.20M1,541.30M1,410.00M1,104.50M993.20M790.60M625.70M522.60M514.60M427.20M354.40M329.70M333.30M257.80M213.50M205.60M237.70M214.90M
Prepaid Assets (Quarter) 48.40M46.50M104.30M114.50M124.50M146.30M172.60M184.00M202.80M280.70M213.70M207.30M192.50M279.20M271.60M210.00M205.40M224.50M220.70M170.30M135.10M127.60M123.90M118.90M91.30M100.40M67.00M
Current Assets (Quarter) 581.70M1,749.30M1,857.10M1,792.70M2,158.60M2,583.00M2,860.00M3,513.80M2,818.10M2,555.10M3,456.60M2,571.30M2,634.60M2,292.90M2,058.30M1,817.60M1,639.10M1,587.50M1,526.50M1,421.00M1,266.00M1,285.10M1,307.50M1,340.30M1,437.60M1,512.10M1,556.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 249.70M119.70M159.10M207.30M242.30M295.50M405.10M473.00M591.90M682.20M737.60M754.00M610.90M495.90M485.50M478.60M444.80M420.30M398.60M384.30M353.70M330.50M294.70M257.50M239.00M219.30M191.60M
Goodwill (Quarter) 4.30M4.30M38.80M38.10M39.10M39.70M40.80M65.30M210.10M212.70M224.40M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M44.00M44.00M
Intangibles (Quarter) 19.50M18.30M17.00M17.30M16.00M14.70M38.90M78.50M247.90M238.10M229.20M218.20M41.30M37.30M33.30M29.30M25.60M22.80M20.10M17.50M15.00M12.40M10.00M7.80M5.60M3.40M1.10M
Goodwill & Intangibles (Quarter) 23.80M22.60M55.80M55.40M55.10M54.40M79.70M143.80M458.00M450.80M453.60M259.40M82.50M78.50M74.50M70.50M66.80M64.00M61.30M58.70M56.20M53.60M51.20M49.00M46.80M47.40M45.10M
Other Non-Current Assets (Quarter) 8.50M0.80M1.60M1.50M31.80M26.40M26.50M29.70M36.70M0.90M41.60M86.90M3.80M31.10M29.00M24.60M71.60M61.40M60.40M54.20M21.00M21.30M21.10M47.70M46.20M16.70M43.60M
Non-Current Assets (Quarter) 282.80M638.40M727.10M776.70M823.20M894.50M1,050.50M1,198.60M1,667.50M1,859.40M2,025.90M1,843.50M1,393.90M1,299.60M1,242.80M1,198.70M1,130.00M1,085.30M1,042.90M987.50M919.20M872.00M802.30M724.50M687.70M658.00M608.40M
Assets (Quarter) 864.50M2,387.70M2,584.20M2,569.40M2,981.80M3,477.50M3,910.50M4,712.40M4,485.60M4,414.50M5,482.50M4,414.80M4,028.50M3,592.50M3,301.10M3,016.30M2,769.10M2,672.80M2,569.40M2,408.50M2,185.20M2,157.10M2,109.80M2,064.80M2,125.30M2,170.10M2,164.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 92.20M90.70M182.50M141.50M361.70M275.00M721.40M855.20M989.10M1,012.80M1,136.00M716.80M797.40M622.30M591.70M514.90M478.40M485.50M513.10M474.90M432.30M399.80M390.60M375.70M372.70M377.10M349.50M
Payables (Quarter) 92.20M90.70M182.50M141.50M361.70M275.00M721.40M855.20M989.10M1,012.80M1,136.00M716.80M797.40M622.30M591.70M514.90M478.40M485.50M513.10M474.90M432.30M399.80M390.60M375.70M372.70M377.10M349.50M
Accumulated Expenses (Quarter) 104.50M116.20M165.30M151.70M361.70M246.70M989.10M797.40M478.40M10.00M10.00M8.90M432.30M372.70M
Other Accumulated Expenses (Quarter) 3.30M21.40M28.40M31.40M10.00M10.20M18.60M27.20M15.20M24.40M15.90M13.20M10.30M7.00M2.50M4.60M3.60M4.40M2.70M3.90M2.90M4.40M1.00M2.00M1.00M3.30M
Short term Debt (Quarter) 7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M10.00M10.00M10.00M208.20M208.50M208.70M208.90M
Current Leases (Quarter) 36.90M41.70M45.20M61.90M70.50M80.80M87.60M86.40M89.80M86.30M87.90M83.50M79.70M79.10M78.10M75.30M73.00M70.10M70.50M70.10M67.60M67.40M
Current Deferred Revenue (Quarter) 90.80M99.20M159.60M215.20M363.60M521.20M611.00M363.70M164.80M205.20M240.50M211.00M201.10M197.40M210.70M200.50M187.30M173.70M189.20M182.30M163.70M154.50M159.70M156.40M150.70M140.60M155.70M
Total Current Liabilities (Quarter) 290.80M327.60M535.80M539.90M772.20M1,093.70M1,384.40M1,282.70M1,243.00M1,303.70M1,481.70M1,031.30M1,105.50M927.20M903.20M813.20M761.40M750.00M793.30M745.50M685.20M640.20M634.70M811.70M803.90M795.00M784.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 690.00M690.10M690.40M690.60M690.90M691.20M691.60M692.10M950.10M949.10M948.30M947.60M946.90M946.10M945.50M
Convertible Debt (Quarter) 821.50M829.80M838.20M846.70M855.30M864.00M984.60M985.70M986.90M988.00M989.10M990.30M991.40M540.00M540.50M541.00M343.30M343.60M343.90M344.30M
Non-Current Deffered Revenue (Quarter) 23.70M
Preferred Stock Liabilities (Quarter) 945.40M941.10M941.10M941.10M
Operating Leases (Quarter) 513.50M528.30M497.70M545.10M553.70M577.50M589.30M682.30M726.30M743.70M736.00M725.40M691.60M647.20M619.50M593.80M585.70M566.30M543.50M503.30M482.00M457.10M422.20M407.50M396.30M380.80M
Other Non-Current Liabilities (Quarter) 0.40M0.40M7.10M14.50M23.40M29.10M20.20M25.60M38.30M39.50M41.50M39.30M50.70M40.50M44.10M33.10M30.10M27.70M27.10M26.30M25.70M25.60M25.80M31.30M37.20M35.80M36.00M
Total Non-Current Liabilities (Quarter) 461.60M811.40M1,031.90M1,037.60M1,280.40M1,647.40M1,961.90M2,693.50M2,693.20M2,868.10M3,072.10M2,622.50M3,384.90M3,293.50M3,226.50M3,110.20M3,034.10M3,016.10M3,041.50M2,972.60M2,678.60M2,611.80M2,581.20M2,524.90M2,501.90M2,481.40M2,455.30M
Total Liabilities (Quarter) 368.70M479.50M508.70M462.00M811.80M1,039.00M1,052.10M1,303.80M1,676.50M1,982.10M2,719.10M2,731.50M2,907.60M3,113.60M2,661.80M3,435.60M3,334.00M3,270.60M3,143.30M3,064.20M3,043.80M3,068.60M2,998.90M2,704.30M2,637.40M2,607.00M2,556.20M2,539.10M2,517.20M2,491.30M
Shareholder's Equity
Total Debt (Quarter) 697.50M697.60M697.90M698.10M698.40M698.70M699.10M699.60M960.10M959.10M958.30M1,155.80M1,155.40M1,154.80M1,154.40M
Common Equity (Quarter) -368.70M-479.50M-508.70M-538.60M1,576.00M1,545.20M1,517.30M1,678.00M1,801.00M1,928.30M1,993.40M1,754.10M1,506.90M2,368.90M1,753.00M592.90M258.50M30.50M-127.00M-295.10M-370.90M-499.30M-590.40M-519.10M-480.30M-497.20M-491.30M-413.80M-347.00M-326.70M
Shareholder's Equity (Quarter) -368.70M-479.50M-508.70M-538.60M1,576.00M1,545.20M1,517.30M1,678.00M1,801.00M1,928.30M1,993.40M1,754.10M1,506.90M2,368.90M1,753.00M592.90M258.50M30.50M-127.00M-295.10M-370.90M-499.30M-590.40M-519.10M-480.30M-497.20M-491.30M-413.80M-347.00M-326.70M
Liabilities and Shareholders Equity (Quarter) 864.50M2,387.70M2,584.20M2,569.40M2,981.80M3,477.50M3,910.50M4,712.40M4,485.60M4,414.50M5,482.50M4,414.80M4,028.50M3,592.50M3,301.10M3,016.30M2,769.10M2,672.80M2,569.40M2,408.50M2,185.20M2,157.10M2,109.80M2,064.80M2,125.30M2,170.10M2,164.60M
Retained Earnings (Quarter) 0.20M-672.00M3.30M-783.00M10.10M-624.60M16.60M-569.60M18.20M-1258.80M-1698.20M10.40M12.20M-4078.60M21.10M19.90M-4931.80M-5091.00M19.50M-5453.20M15.90M6.00M19.00M-5624.20M-5602.60M-5588.70M-5627.40M
Treasury Shares (Quarter) 4.80M4.80M4.80M0.62M1.17M1.25M1.78M1.79M3.43M3.66M9.80M8.98M19.73M18.83M27.58M27.24M45.34M45.27M68.44M55.81M74.65M70.06M63.17M55.30M