PTON NASDAQ
Peloton Interactive, Inc.
1W: +0.4%
1M: +6.7%
3M: -19.9%
YTD: -14.2%
1Y: -30.0%
3Y: +9.6%
5Y: -94.0%
$5.30
+0.05 (+0.95%)
After Hours: $5.28 (-0.02, -0.38%)
Weekly Expected Move ±6.4%
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Credit Risk of going bust: higher than 76% of companies Debt: 43.5% of company value Bonds: $106.0M held by 15 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.1B
-3.3% ▼
5Y CAGR: -14.4%
Total Liabilities
$2.2B
-13.5% ▼
5Y CAGR: -4.3%
Shareholders Equity
-$140M
+66.2% ▲
Cash & Investments
$50M
-95.2% ▼
5Y CAGR: -50.1%
Total Debt
$1.7B
-13.5% ▼
5Y CAGR: +2.5%
Net Debt
$1.7B
+77.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $814M | $698M | $1.0B | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $814M | $698M | $1.0B | $50M |
| Net Receivables | $84M | $97M | $104M | $101M | $82M |
| Inventory | $1.1B | $523M | $330M | $206M | $81M |
| Other Current Assets | $100K | $205M | $135M | $91M | $1.3B |
| Total Current Assets | $2.6B | $1.6B | $1.3B | $1.4B | $1.5B |
| Property, Plant & Equip. | $1.3B | $969M | $789M | $578M | $0 |
| Goodwill & Intangibles | $82M | $67M | $56M | $47M | $56M |
| Long-Term Investments | $0 | $0 | $0 | $46M | $41M |
| Other Non-Current Assets | $38M | $94M | $74M | $17M | $470M |
| Total Non-Current Assets | $1.4B | $1.1B | $919M | $688M | $566M |
| Total Assets | $4.0B | $2.8B | $2.2B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $76M | $85M | $67M | $54M |
| Short-Term Debt | $8M | $8M | $10M | $208M | $10M |
| Deferred Revenue | $201M | $187M | $164M | $151M | -$11M |
| Other Current Liabilities | $141M | $86M | $47M | $48M | $410M |
| Total Current Liabilities | $1.1B | $761M | $685M | $804M | $525M |
| Long-Term Debt | $1.6B | $1.7B | $1.5B | $1.3B | $1.3B |
| Other Non-Current Liab. | $51M | $30M | $26M | $37M | $34M |
| Total Non-Current Liabilities | $2.3B | $2.3B | $2.0B | $1.7B | $1.7B |
| Total Liabilities | $3.4B | $3.1B | $2.7B | $2.5B | $2.2B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3.7B | -$4.9B | -$5.5B | -$5.6B | -$5.5B |
| Accumulated OCI | $12M | $17M | $16M | $5M | $15M |
| Total Stockholders Equity | $593M | -$295M | -$519M | -$414M | -$140M |
| Total Liabilities & Equity | $4.0B | $2.8B | $2.2B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.4B | $2.1B | $2.0B | $1.7B |
| Net Debt | $1.1B | $1.5B | $1.4B | $937M | $1.7B |
| Total Investments | $0 | $0 | $0 | $46M | $41M |