PTON NASDAQ
Peloton Interactive, Inc.
1W: +0.0%
1M: +3.2%
3M: +17.5%
YTD: -15.4%
1Y: -22.9%
3Y: -25.8%
5Y: -94.6%
$5.71
+0.53 (+10.23%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.1B
-2.7% ▼
5Y CAGR: -6.5%
Total Liabilities
$2.5B
-6.1% ▼
5Y CAGR: +14.3%
Shareholders Equity
-$414M
+20.3% ▲
Cash & Investments
$1.0B
+49.0% ▲
5Y CAGR: -9.9%
Total Debt
$2.0B
-4.9% ▼
5Y CAGR: +29.4%
Net Debt
$937M
-32.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.3B | $814M | $698M | $1.0B |
| Short-Term Investments | $472M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.3B | $814M | $698M | $1.0B |
| Net Receivables | $71M | $84M | $97M | $104M | $101M |
| Inventory | $937M | $1.1B | $523M | $330M | $206M |
| Other Current Assets | $0 | $100K | $205M | $135M | $91M |
| Total Current Assets | $2.8B | $2.6B | $1.6B | $1.3B | $1.4B |
| Property, Plant & Equip. | $1.2B | $1.3B | $969M | $789M | $578M |
| Goodwill & Intangibles | $458M | $82M | $67M | $56M | $47M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $46M |
| Other Non-Current Assets | $38M | $38M | $94M | $74M | $17M |
| Total Non-Current Assets | $1.7B | $1.4B | $1.1B | $919M | $688M |
| Total Assets | $4.5B | $4.0B | $2.8B | $2.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $364M | $93M | $76M | $85M | $67M |
| Short-Term Debt | $0 | $8M | $8M | $10M | $208M |
| Deferred Revenue | $165M | $201M | $187M | $164M | $151M |
| Other Current Liabilities | $219M | $141M | $86M | $47M | $48M |
| Total Current Liabilities | $1.2B | $1.1B | $761M | $685M | $804M |
| Long-Term Debt | $830M | $1.6B | $1.7B | $1.5B | $1.3B |
| Other Non-Current Liab. | $38M | $51M | $30M | $26M | $37M |
| Total Non-Current Liabilities | $1.5B | $2.3B | $2.3B | $2.0B | $1.7B |
| Total Liabilities | $2.7B | $3.4B | $3.1B | $2.7B | $2.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$883M | -$3.7B | -$4.9B | -$5.5B | -$5.6B |
| Accumulated OCI | $18M | $12M | $17M | $16M | $5M |
| Total Stockholders Equity | $1.8B | $593M | -$295M | -$519M | -$414M |
| Total Liabilities & Equity | $4.5B | $4.0B | $2.8B | $2.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.4B | $2.4B | $2.1B | $2.0B |
| Net Debt | $377M | $1.1B | $1.5B | $1.4B | $937M |
| Total Investments | $472M | $0 | $0 | $0 | $46M |