Company research
PELOTON INTERACTIVE, INC.
CIK 1639825Updated Sep 26, 2026
SecurityPTON · NASDAQ · equity
PTON price & chart
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NASDAQ:PTON on TradingView ↗In the news
Peloton Announces Participation in the Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference ↗
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,055,900,000Source | 2,125,300,000Source | 2,185,200,000Source | 2,769,100,000Source |
| Property, Plant and Equipment, NetUSD | 164,500,000Source | 239,000,000Source | 353,700,000Source | 444,800,000Source |
| GoodwillUSD | 44,000,000Source | 41,200,000Source | 41,200,000Source | 41,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,206,600,000Source | 1,039,500,000Source | 697,600,000Source | 813,900,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 82,500,000Source | 101,200,000Source | 103,600,000Source | 97,200,000Source |
| Inventory, NetUSD | 135,400,000Source | 205,600,000Source | 329,700,000Source | 522,600,000Source |
| Assets, CurrentUSD | 1,489,400,000Source | 1,437,600,000Source | 1,266,000,000Source | 1,639,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 64,900,000Source | 91,300,000Source | 135,100,000Source | 205,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 284,000,000Source | 338,900,000Source | 435,000,000Source | 524,100,000Source |
| Other Assets, NoncurrentUSD | 21,400,000Source | 16,800,000Source | 21,000,000Source | 22,700,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,195,600,000Source | 2,539,100,000Source | 2,704,300,000Source | 3,064,200,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 5,384,700,000Source | 5,183,800,000Source | 4,948,600,000Source | 4,619,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | -5,539,400,000Source | -5,602,600,000Source | -5,483,700,000Source | -4,931,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,000,000Source | 5,100,000Source | 15,900,000Source | 16,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | -139,700,000Source | -413,800,000Source | -519,100,000Source | -295,100,000Source |
| Liabilities and EquityUSD | 2,055,900,000Source | 2,125,300,000Source | 2,185,200,000Source | 2,769,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 525,000,000Source | 803,900,000Source | 685,200,000Source | 761,400,000Source |
| Operating Lease, Liability, CurrentUSD | 62,500,000Source | 70,100,000Source | 75,300,000Source | 83,500,000Source |
| Accounts Payable, CurrentUSD | 53,500,000Source | 66,700,000Source | 85,400,000Source | 76,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 347,700,000Source | 407,500,000Source | 503,300,000Source | 593,800,000Source |
| Other Liabilities, NoncurrentUSD | 33,700,000Source | 37,200,000Source | 25,700,000Source | 30,100,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 311,200,000Source | 372,700,000Source | 432,300,000Source | 478,400,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 300,000Source |
| Long-term DebtUSD | 1,330,000,000Source | 1,539,000,000Source | 1,549,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 10,000,000Source | 208,500,000Source | 10,000,000Source | 7,500,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 57,200,000Source | 89,700,000Source | 108,800,000Source | 124,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 198,600,000Source | 229,600,000Source | 311,700,000Source | 405,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -18,600,000Source | -2,800,000Source | 7,000,000Source | 13,800,000Source |
| Increase (Decrease) in InventoriesUSD | -81,300,000Source | -136,500,000Source | -163,000,000Source | -537,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,500,000Source | 700,000Source | -1,000,000Source | -1,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 387,600,000Source | 333,000,000Source | -66,100,000Source | -387,600,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -21,400,000Source | -5,100,000Source | 26,800,000Source | -69,900,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,200,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -207,600,000Source | 1,700,000Source | -94,400,000Source | 76,800,000Source |
| Repayments of Long-term DebtUSD | 10,000,000Source | 10,000,000Source | 742,500,000Source | 7,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 161,700,000Source | 334,900,000Source | -134,600,000Source | -372,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,247,400,000Source | 1,085,800,000Source | 750,900,000Source | 885,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 122,200,000Source | 127,200,000Source | 95,600,000Source | 79,000,000Source |
| Income Taxes Paid, NetUSD | 5,500,000Source | 2,600,000Source | 0Source | 14,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,000,000Source | 5,300,000Source | -1,000,000Source | 8,600,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 198,600,000Source | 229,600,000Source | 311,700,000Source | 405,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 4,300,000Source | 4,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 9,500,000Source | 9,100,000Source | 14,200,000Source | 13,600,000Source |
| Amortization of Intangible AssetsUSD | 5,600,000Source | 9,400,000Source | 10,600,000Source | 15,800,000Source |
| Capitalized Computer Software, AmortizationUSD | 18,000,000Source | 33,600,000Source | 42,800,000Source | 38,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -10,100,000Source | 22,400,000Source | 0Source | 7,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -10,100,000Source | 22,400,000Source | 0Source | 7,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | -3,800,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | 53,600,000Source | — |
| General and Administrative ExpenseUSD | 430,300,000Source | 527,300,000Source | 651,000,000Source | 798,100,000Source |
| GoodwillUSD | 44,000,000Source | 41,200,000Source | 41,200,000Source | 41,200,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -100,000Source | 3,400,000Source | -200,000Source | 3,700,000Source |
| InterestExpenseNonoperatingUSD | 123,800,000Source | 134,500,000Source | 112,500,000Source | — |
| Investment Income, InterestUSD | 36,400,000Source | 32,700,000Source | 35,100,000Source | 26,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Nonoperating Income (Expense)USD | -97,600,000Source | -79,300,000Source | -23,200,000Source | -60,900,000Source |
| Operating ExpensesUSD | 1,126,000,000Source | 1,304,500,000Source | 1,735,500,000Source | 2,120,600,000Source |
| Operating Lease, ExpenseUSD | 67,000,000Source | 82,900,000Source | 100,800,000Source | 120,400,000Source |
| Other Nonoperating Income (Expense)USD | -200,000Source | 100,000Source | 700,000Source | 2,900,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 600,000Source | 7,700,000Source | 41,200,000Source | 79,800,000Source |
| Restructuring CostsUSD | 29,500,000Source | 54,900,000Source | 107,900,000Source | 332,400,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 2,446,000,000Source | 2,490,800,000Source | 2,700,500,000Source | 2,800,200,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 160,700,000Source | -36,200,000Source | -529,000,000Source | -1,197,100,000Source |
| Other Nonoperating Income (Expense)USD | -200,000Source | 100,000Source | 700,000Source | 2,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 63,100,000Source | -115,600,000Source | -552,100,000Source | -1,258,000,000Source |
| Income Tax Expense (Benefit)USD | -100,000Source | 3,400,000Source | -200,000Source | 3,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Earnings Per Share, BasicUSD per share | 0.15Source | -0.3Source | -1.51Source | -3.64Source |
| Earnings Per Share, DilutedUSD per share | 0.14Source | -0.3Source | -1.51Source | -3.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 424,726,220Source | 390,037,997Source | 365,546,334Source | 346,670,699Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 436,218,643Source | 390,037,997Source | 365,546,334Source | 346,670,699Source |
| Interest Expense (non-operating)USD | 123,800,000Source | 134,500,000Source | 112,500,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,600,000Source | 9,400,000Source | 10,600,000Source | 15,800,000Source |
| Capitalized Computer Software, AmortizationUSD | 18,000,000Source | 33,600,000Source | 42,800,000Source | 38,400,000Source |
| Cost, Depreciation and AmortizationUSD | 51,600,000Source | 80,200,000Source | 98,200,000Source | 108,500,000Source |
| Current Income Tax Expense (Benefit)USD | 2,400,000Source | 2,700,000Source | 800,000Source | 5,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -10,100,000Source | 22,400,000Source | 0Source | 7,000,000Source |
| General and Administrative ExpenseUSD | 430,300,000Source | 527,300,000Source | 651,000,000Source | 798,100,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Gross ProfitUSD | 1,286,700,000Source | 1,268,300,000Source | 1,206,500,000Source | 923,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 90,500,000Source | -91,700,000Source | -416,500,000Source | -1,101,900,000Source |
| Interest ExpenseUSD | — | — | — | 97,100,000Source |
| Interest Expense, DebtUSD | — | — | 4,300,000Source | 4,500,000Source |
| Investment Income, InterestUSD | 36,400,000Source | 32,700,000Source | 35,100,000Source | 26,400,000Source |
| Lease IncomeUSD | 29,600,000Source | 45,800,000Source | 47,300,000Source | 19,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Nonoperating Income (Expense)USD | -97,600,000Source | -79,300,000Source | -23,200,000Source | -60,900,000Source |
| Operating ExpensesUSD | 1,126,000,000Source | 1,304,500,000Source | 1,735,500,000Source | 2,120,600,000Source |
| Operating Lease, ExpenseUSD | 67,000,000Source | 82,900,000Source | 100,800,000Source | 120,400,000Source |
| Research and Development ExpenseUSD | 242,800,000Source | 234,200,000Source | 304,800,000Source | 318,400,000Source |
| Restructuring CostsUSD | 29,500,000Source | 54,900,000Source | 107,900,000Source | 332,400,000Source |
| Selling and Marketing ExpenseUSD | 400,400,000Source | 421,600,000Source | 658,900,000Source | 648,200,000Source |