| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,103,600 | 914,300 | 829,000 | 722,300 |
| Accounts receivable, net | 70,400 | 93,600 | 96,800 | 101,800 |
| Inventories, net | 237,700 | 213,500 | 257,800 | 333,300 |
| Prepaid expenses and other current assets | 100,400 | 118,900 | 123,900 | 127,600 |
| Total current assets | 1,512,100 | 1,340,300 | 1,307,500 | 1,285,100 |
| Property and equipment, net of accumulated depreciation and amortization of 287.4 and 298.3, respectively | 219,300 | 257,500 | 294,700 | 330,500 |
| Intangible assets, net | 3,400 | 7,800 | 10,000 | 12,400 |
| Goodwill | 44,000 | 41,200 | 41,200 | 41,200 |
| Restricted cash | 46,000 | 47,700 | 47,900 | 49,700 |
| Operating lease right-of-use assets, net | 328,700 | 351,400 | 387,200 | 416,900 |
| Other assets | 16,700 | 18,900 | 21,100 | 21,300 |
| Total assets | 2,170,100 | 2,064,800 | 2,109,800 | 2,157,100 |
| Accounts payable and accrued expenses | 377,100 | 375,700 | 390,600 | 399,800 |
| Deferred revenue and customer deposits | 140,600 | 156,400 | 159,700 | 154,500 |
| Current portion of debt | 208,700 | 208,200 | 10,000 | 10,000 |
| Operating lease liabilities, current | 67,600 | 70,500 | 70,100 | 73,000 |
| Other current liabilities | 1,000 | 1,000 | 4,400 | 2,900 |
| Total current liabilities | 795,000 | 811,700 | 634,700 | 640,200 |
| Convertible senior notes, net of current portion | 343,900 | 343,300 | 541,000 | 540,500 |
| Term loan, net of current portion | 946,100 | 947,600 | 948,300 | 949,100 |
| Operating lease liabilities, non-current | 396,300 | 422,200 | 457,100 | 482,000 |
| Other non-current liabilities | 35,800 | 31,300 | 25,800 | 25,600 |
| Total liabilities | 2,517,200 | 2,556,200 | 2,607,000 | 2,637,400 |
| Additional paid-in capital | 5,233,200 | 5,129,700 | 5,060,300 | 4,998,200 |
| Accumulated other comprehensive income | 8,400 | 3,200 | 19,000 | 6,000 |
| Accumulated deficit | -5,588,700 | -5,624,200 | -5,576,500 | -5,484,600 |
| Total stockholders deficit | -347,000 | -491,300 | -497,200 | -480,300 |
| Total liabilities and stockholders' deficit | 2,170,100 | 2,064,800 | 2,109,800 | 2,157,100 |
PELOTON INTERACTIVE, INC. (PTON)
PELOTON INTERACTIVE, INC. (PTON)