The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 26,400 | -38,700 | 13,900 | 21,600 |
| Depreciation and amortization expense | 13,600 | 15,300 | 16,800 | 20,900 |
| Stock-based compensation expense | 52,700 | 55,700 | 47,200 | 53,400 |
| Non-cash operating lease expense | 11,900 | 11,700 | 14,800 | 12,600 |
| Amortization of debt discount and issuance costs | 2,300 | 2,400 | 2,400 | 2,300 |
| Impairment expense | 3,400 | 23,000 | 8,300 | 11,800 |
| Loss on sale of subsidiary | - | - | - | 0 |
| Net foreign currency adjustments | -4,400 | -2,400 | -3,800 | 15,800 |
| Gain on debt extinguishment of convertible notes | - | - | - | 0 |
| Loss on debt extinguishment of term loan | - | - | - | 0 |
| Accounts receivable | -15,900 | 24,200 | -30,700 | 7,200 |
| Inventories | -42,700 | -25,700 | 30,000 | -11,500 |
| Prepaid expenses and other current assets | -10,000 | -37,400 | 9,500 | -41,400 |
| Other assets | 200 | 800 | - | -2,300 |
| Accounts payable and accrued expenses | 1,200 | -33,500 | 4,700 | -14,500 |
| Deferred revenue and customer deposits | -5,000 | 14,700 | -9,600 | -6,000 |
| Operating lease liabilities, net | -17,600 | -19,000 | -21,100 | -18,200 |
| Other liabilities | -8,900 | -300 | -400 | 1,200 |
| Net cash provided by operating activities | 152,700 | 71,900 | 71,900 | 117,100 |
| Capital expenditures | 2,200 | 900 | 4,500 | 4,700 |
| Business combinations | 0 | 0 | 2,200 | - |
| Proceeds from sales of subsidiary and net assets | - | - | - | 0 |
| Proceeds from sale of peloton output park | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | -2,200 | -900 | -6,700 | -4,700 |
| Principal repayment of term loan | 2,500 | 2,500 | 2,500 | 2,500 |
| Payment of principal on convertible notes | 199,000 | - | - | 0 |
| Proceeds from issuance of convertible notes, net of issuance costs | - | - | - | 0 |
| Proceeds from issuance of term loan, net of issuance costs | - | - | - | 0 |
| Proceeds from employee stock purchase plan withholdings | 200 | 1,500 | 700 | 1,400 |
| Proceeds from employee stock plans | 200 | 200 | 100 | 700 |
| Principal repayments of finance leases | 200 | 100 | - | 0 |
| Net cash (used in) provided by financing activities | -201,200 | -900 | -1,700 | -400 |
| Effect of exchange rate changes | -600 | 3,500 | 300 | 11,800 |
| Net change in cash, cash equivalents, and restricted cash | -51,300 | 73,500 | 63,900 | 123,800 |
| Cash, cash equivalents, and restricted cash beginning of period | 1,223,200 | 1,149,600 | 1,085,800 | 961,900 |
| Cash, cash equivalents, and restricted cash end of period | 1,171,800 | 1,223,200 | 1,149,600 | 1,085,800 |
PELOTON INTERACTIVE, INC. (PTON)
PELOTON INTERACTIVE, INC. (PTON)