For the quarter ending 2025-12-31, PTON has $2,164,600K in assets. $2,491,300K in debts. $1,179,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,179,600 | 1,103,600 | 1,039,500 | 914,300 |
| Accounts receivable, net | 94,600 | 70,400 | 101,200 | 93,600 |
| Inventories, net | 214,900 | 237,700 | 205,600 | 213,500 |
| Prepaid expenses and other current assets | 67,000 | 100,400 | 91,300 | 118,900 |
| Total current assets | 1,556,200 | 1,512,100 | 1,437,600 | 1,340,300 |
| Property and equipment, net of accumulated depreciation and amortization of 296.3 and 298.3, respectively | 191,600 | 219,300 | 239,000 | 257,500 |
| Intangible assets, net | 1,100 | 3,400 | 5,600 | 7,800 |
| Goodwill | 44,000 | 44,000 | 41,200 | 41,200 |
| Restricted cash | 43,600 | 46,000 | 46,200 | 47,700 |
| Operating lease right-of-use assets, net | 310,600 | 328,700 | 338,900 | 351,400 |
| Other assets | 17,500 | 16,700 | 16,800 | 18,900 |
| Total assets | 2,164,600 | 2,170,100 | 2,125,300 | 2,064,800 |
| Accounts payable and accrued expenses | 349,500 | 377,100 | 372,700 | 375,700 |
| Deferred revenue and customer deposits | 155,700 | 140,600 | 150,700 | 156,400 |
| Current portion of debt | 208,900 | 208,700 | 208,500 | 208,200 |
| Operating lease liabilities, current | 67,400 | 67,600 | 70,100 | 70,500 |
| Other current liabilities | 3,300 | 1,000 | 2,000 | 1,000 |
| Total current liabilities | 784,800 | 795,000 | 803,900 | 811,700 |
| Convertible senior notes, net of current portion | 344,300 | 343,900 | 343,600 | 343,300 |
| Term loan, net of current portion | 945,500 | 946,100 | 946,900 | 947,600 |
| Operating lease liabilities, non-current | 380,800 | 396,300 | 407,500 | 422,200 |
| Other non-current liabilities | 36,000 | 35,800 | 37,200 | 31,300 |
| Total liabilities | 2,491,300 | 2,517,200 | 2,539,100 | 2,556,200 |
| Additional paid-in capital | 5,289,100 | 5,233,200 | 5,183,800 | 5,129,700 |
| Accumulated other comprehensive income | 11,600 | 8,400 | 5,100 | 3,200 |
| Accumulated deficit | -5,627,400 | -5,588,700 | -5,602,600 | -5,624,200 |
| Total stockholders' deficit | -326,700 | -347,000 | -413,800 | -491,300 |
| Total liabilities and stockholders' deficit | 2,164,600 | 2,170,100 | 2,125,300 | 2,064,800 |
PELOTON INTERACTIVE, INC. (PTON)
PELOTON INTERACTIVE, INC. (PTON)