For the quarter ending 2026-03-31, PTON has $2,017,400K in assets. $2,259,300K in debts. $1,126,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,126,300 | 1,179,600 | 1,103,600 | 1,039,500 |
| Accounts receivable, net | 78,600 | 94,600 | 70,400 | 101,200 |
| Inventories, net | 175,800 | 214,900 | 237,700 | 205,600 |
| Prepaid expenses and other current assets | 57,800 | 67,000 | 100,400 | 91,300 |
| Total current assets | 1,438,500 | 1,556,200 | 1,512,100 | 1,437,600 |
| Property and equipment, net of accumulated depreciation and amortization of 296.1 and 298.3, respectively | 175,900 | 191,600 | 219,300 | 239,000 |
| Intangible assets, net | 200 | 1,100 | 3,400 | 5,600 |
| Goodwill | 44,000 | 44,000 | 44,000 | 41,200 |
| Restricted cash | 45,600 | 43,600 | 46,000 | 46,200 |
| Operating lease right-of-use assets, net | 295,600 | 310,600 | 328,700 | 338,900 |
| Other assets | 17,700 | 17,500 | 16,700 | 16,800 |
| Total assets | 2,017,400 | 2,164,600 | 2,170,100 | 2,125,300 |
| Accounts payable and accrued expenses | 351,300 | 349,500 | 377,100 | 372,700 |
| Deferred revenue and customer deposits | 150,600 | 155,700 | 140,600 | 150,700 |
| Current portion of debt | 10,000 | 208,900 | 208,700 | 208,500 |
| Operating lease liabilities, current | 65,000 | 67,400 | 67,600 | 70,100 |
| Other current liabilities | 1,000 | 3,300 | 1,000 | 2,000 |
| Total current liabilities | 577,900 | 784,800 | 795,000 | 803,900 |
| Convertible senior notes, net of current portion | 344,600 | 344,300 | 343,900 | 343,600 |
| Term loan, net of current portion | 944,800 | 945,500 | 946,100 | 946,900 |
| Operating lease liabilities, non-current | 364,900 | 380,800 | 396,300 | 407,500 |
| Other non-current liabilities | 27,000 | 36,000 | 35,800 | 37,200 |
| Total liabilities | 2,259,300 | 2,491,300 | 2,517,200 | 2,539,100 |
| Additional paid-in capital | 5,343,800 | 5,289,100 | 5,233,200 | 5,183,800 |
| Accumulated other comprehensive income | 15,300 | 11,600 | 8,400 | 5,100 |
| Accumulated deficit | -5,601,000 | -5,627,400 | -5,588,700 | -5,602,600 |
| Total stockholders' deficit | -241,900 | -326,700 | -347,000 | -413,800 |
| Total liabilities and stockholders' deficit | 2,017,400 | 2,164,600 | 2,170,100 | 2,125,300 |
PELOTON INTERACTIVE, INC. (PTON)
PELOTON INTERACTIVE, INC. (PTON)