Peloton Interactive Inc
PTON6.250USD
-0.030-0.48%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.49BMarket Cap
LossP/E TTM
Peloton Interactive Inc
6.250
-0.030-0.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
15.08%914.30M
12.38%829.00M
-3.50%722.30M
-14.29%697.60M
-9.05%794.50M
-15.30%737.70M
-20.25%748.50M
-35.09%813.90M
-0.65%873.60M
-45.80%871.00M
1.55%938.50M
-21.96%1.25B
-67.26%879.30M
-23.86%1.61B
-54.31%924.20M
-8.44%1.61B
87.43%2.69B
41.92%2.11B
37.02%2.02B
--1.75B
--1.43B
--1.49B
--1.48B
- Cash and cash equivalents
15.08%914.30M
12.38%829.00M
-3.50%722.30M
-14.29%697.60M
-9.05%794.50M
-15.30%737.70M
-20.25%748.50M
-35.09%813.90M
-0.65%873.60M
-45.80%871.00M
53.20%938.50M
10.50%1.25B
-57.23%879.30M
28.72%1.61B
-57.18%612.60M
9.59%1.13B
303.91%2.06B
134.31%1.25B
3.97%1.43B
--1.04B
--509.00M
--532.80M
--1.38B
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-47.39%311.60M
-34.40%472.00M
-31.86%629.40M
-9.66%862.10M
489.94%592.30M
--719.50M
--923.70M
--954.30M
--100.40M
Receivables
-7.96%93.60M
-31.35%96.80M
2.00%101.80M
6.58%103.60M
-6.09%101.70M
12.71%141.00M
21.86%99.80M
16.27%97.20M
44.98%108.30M
32.10%125.10M
0.99%81.90M
17.09%83.60M
146.53%74.70M
75.05%94.70M
62.53%81.10M
106.36%71.40M
-40.82%30.30M
145.91%54.10M
138.76%49.90M
--34.60M
--51.20M
--22.00M
--20.90M
-Accounts and notes receivable
-7.96%93.60M
-31.35%96.80M
2.00%101.80M
6.58%103.60M
-6.09%101.70M
12.71%141.00M
21.86%99.80M
16.27%97.20M
44.98%108.30M
32.10%125.10M
0.99%81.90M
17.09%83.60M
146.53%74.70M
75.05%94.70M
62.53%81.10M
106.36%71.40M
-40.82%30.30M
145.91%54.10M
138.76%49.90M
--34.60M
--51.20M
--22.00M
--20.90M
Inventory
-39.76%213.50M
-39.65%257.80M
-35.23%333.30M
-36.91%329.70M
-43.36%354.40M
-45.97%427.20M
-48.19%514.60M
-52.68%522.60M
-55.62%625.70M
-48.71%790.60M
-21.75%993.20M
17.86%1.10B
129.57%1.41B
194.82%1.54B
248.68%1.27B
283.27%937.10M
216.27%614.20M
114.61%522.80M
77.04%364.00M
--244.50M
--194.20M
--243.60M
--205.60M
Prepaid expenses
-30.18%118.90M
-43.86%123.90M
-43.16%127.60M
-34.23%135.10M
-18.90%170.30M
-18.74%220.70M
-19.59%224.50M
6.70%205.40M
1.30%210.00M
27.09%271.60M
-0.53%279.20M
-5.08%192.50M
12.66%207.30M
23.81%213.70M
91.87%280.70M
62.89%202.80M
60.70%184.00M
65.48%172.60M
214.62%146.30M
--124.50M
--114.50M
--104.30M
--46.50M
Other current assets
-100.00%0.00
----
0.00%100.00K
----
--100.00K
---100.00K
0.00%100.00K
----
----
--0.00
200.00%100.00K
--100.00K
----
----
---100.00K
----
----
----
----
----
--100.00K
--100.00K
----
Total current assets
-5.68%1.34B
-14.35%1.31B
-19.05%1.29B
-22.76%1.27B
-21.82%1.42B
-25.84%1.53B
-30.76%1.59B
-37.79%1.64B
-29.31%1.82B
-40.45%2.06B
-10.26%2.29B
-6.51%2.63B
-26.82%2.57B
20.86%3.46B
-1.08%2.56B
30.55%2.82B
96.01%3.51B
54.00%2.86B
47.66%2.58B
--2.16B
--1.79B
--1.86B
--1.75B
Non-current assets
Net Fixed Assets
-28.57%608.90M
-24.06%681.90M
-20.09%747.40M
-18.60%788.70M
-16.78%852.40M
-15.17%897.90M
-15.89%935.30M
-23.91%968.90M
-29.73%1.02B
-26.65%1.06B
-18.62%1.11B
8.65%1.27B
42.40%1.46B
53.08%1.44B
68.25%1.37B
59.50%1.17B
47.95%1.02B
44.76%942.70M
34.20%812.20M
--734.80M
--691.90M
--651.20M
--605.20M
Goodwill and other intangible assets
-16.52%49.00M
-16.48%51.20M
-16.25%53.60M
-15.87%56.20M
-16.74%58.70M
-17.72%61.30M
-18.47%64.00M
-19.03%66.80M
-72.82%70.50M
-83.58%74.50M
-82.59%78.50M
-81.99%82.50M
80.39%259.40M
469.13%453.60M
728.68%450.80M
731.22%458.00M
159.57%143.80M
42.83%79.70M
140.71%54.40M
--55.10M
--55.40M
--55.80M
--22.60M
Other non-current assets
-12.83%66.60M
-17.32%69.20M
-17.44%71.00M
-21.21%74.30M
-26.47%76.40M
-23.77%83.70M
-21.17%86.00M
148.16%94.30M
-17.80%103.90M
-15.02%109.80M
159.14%109.10M
1.33%38.00M
306.43%126.40M
359.79%129.20M
50.90%42.10M
12.61%37.50M
5.78%31.10M
39.80%28.10M
163.21%27.90M
--33.30M
--29.40M
--20.10M
--10.60M
Total non-current assets
-26.63%724.50M
-23.07%802.30M
-19.65%872.00M
-18.65%919.20M
-17.62%987.50M
-16.08%1.04B
-16.49%1.09B
-18.93%1.13B
-34.98%1.20B
-38.65%1.24B
-30.11%1.30B
-16.41%1.39B
53.80%1.84B
92.85%2.03B
107.87%1.86B
102.56%1.67B
54.32%1.20B
44.48%1.05B
40.12%894.50M
--823.20M
--776.70M
--727.10M
--638.40M
Total assets
-14.27%2.06B
-17.89%2.11B
-19.29%2.16B
-21.09%2.19B
-20.15%2.41B
-22.17%2.57B
-25.60%2.67B
-31.26%2.77B
-31.68%3.02B
-39.79%3.30B
-18.62%3.59B
-10.19%4.03B
-6.32%4.41B
40.20%5.48B
26.94%4.41B
50.43%4.49B
83.40%4.71B
51.32%3.91B
45.64%3.48B
--2.98B
--2.57B
--2.58B
--2.39B
Liabilities
Current liabilities
-Other payables
-66.67%900.00K
-2.27%4.30M
-19.44%2.90M
-17.02%3.90M
12.50%2.70M
-37.14%4.40M
-64.71%3.60M
-64.12%4.70M
-84.91%2.40M
-71.31%7.00M
-32.89%10.20M
-51.84%13.10M
-14.52%15.90M
695.12%24.40M
205.56%15.20M
423.08%27.20M
520.00%18.60M
-7.89%-4.10M
-75.61%-14.40M
--5.20M
--3.00M
---3.80M
---8.20M
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
112.31%246.70M
--225.90M
--151.70M
--165.30M
--116.20M
Short-term debt and lease liabilities
2676.00%208.20M
33.33%10.00M
33.33%10.00M
33.33%10.00M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
--7.50M
----
----
----
----
----
--14.40M
--14.40M
--4.80M
--4.20M
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.40M
--14.40M
--4.80M
--4.20M
----
----
Other current liabilities
-14.97%157.30M
-15.29%164.00M
-11.22%157.40M
-12.71%167.60M
-8.82%185.00M
-11.07%193.60M
-14.60%177.30M
-10.36%192.00M
-10.58%202.90M
-17.82%217.70M
-5.81%207.60M
11.56%214.20M
-40.65%226.90M
-56.35%264.90M
-56.51%220.40M
-47.94%192.00M
75.21%382.30M
289.54%606.90M
456.92%506.80M
--368.80M
--218.20M
--155.80M
--91.00M
Total current liabilities
8.88%811.70M
-19.99%634.70M
-14.64%640.20M
-10.01%685.20M
-8.33%745.50M
-12.17%793.30M
-19.11%750.00M
-31.13%761.40M
-21.15%813.20M
-39.04%903.20M
-28.88%927.20M
-11.06%1.11B
-19.60%1.03B
7.03%1.48B
19.20%1.30B
60.97%1.24B
137.58%1.28B
158.38%1.38B
233.85%1.09B
--772.20M
--539.90M
--535.80M
--327.60M
Non-current liabilities
Long-term debt and lease liabilities
-23.08%1.71B
-13.42%1.95B
-12.99%1.97B
-12.29%1.99B
-3.05%2.23B
-3.23%2.25B
-4.24%2.27B
-0.29%2.27B
44.35%2.30B
46.08%2.32B
51.25%2.37B
57.18%2.28B
12.79%1.59B
175.39%1.59B
182.55%1.56B
185.36%1.45B
183.46%1.41B
16.41%577.50M
14.45%553.70M
--508.20M
--497.70M
--496.10M
--483.80M
-Long-term debt
-23.32%1.29B
-11.45%1.49B
-11.35%1.49B
-11.25%1.49B
0.36%1.68B
0.35%1.68B
0.33%1.68B
8.04%1.68B
96.13%1.68B
97.96%1.68B
99.80%1.67B
87.27%1.55B
4.11%855.30M
--846.70M
--838.20M
--829.80M
--821.50M
----
----
----
----
----
----
-Long-term lease liabilities
-22.32%422.20M
-19.28%457.10M
-17.71%482.00M
-15.24%503.30M
-12.27%543.50M
-12.50%566.30M
-15.31%585.70M
-18.14%593.80M
-15.83%619.50M
-12.98%647.20M
-4.78%691.60M
16.92%725.40M
24.89%736.00M
28.78%743.70M
31.17%726.30M
22.08%620.40M
18.40%589.30M
16.41%577.50M
14.45%553.70M
--508.20M
--497.70M
--496.10M
--483.80M
Other non-current liabilities
18.56%31.30M
-4.78%25.90M
-7.58%25.60M
-14.62%25.70M
-20.24%26.40M
-38.32%27.20M
-31.60%27.70M
-40.63%30.10M
-15.56%33.10M
6.27%44.10M
2.79%40.50M
32.38%50.70M
53.73%39.20M
104.43%41.50M
35.40%39.40M
63.68%38.30M
75.86%25.50M
185.92%20.30M
9600.00%29.10M
--23.40M
--14.50M
--7.10M
--300.00K
Total non-current liabilities
-22.59%1.74B
-13.32%1.97B
-12.93%2.00B
-12.32%2.02B
-3.29%2.25B
-3.89%2.28B
-4.70%2.29B
-1.17%2.30B
42.91%2.33B
45.07%2.37B
50.06%2.41B
56.54%2.33B
13.52%1.63B
172.98%1.63B
175.21%1.60B
180.00%1.49B
180.42%1.44B
18.80%597.80M
20.39%582.80M
--531.60M
--512.20M
--503.20M
--484.10M
Total liabilities
-14.77%2.56B
-15.05%2.61B
-13.35%2.64B
-11.75%2.70B
-4.59%3.00B
-6.17%3.07B
-8.71%3.04B
-10.81%3.06B
18.09%3.14B
5.04%3.27B
14.67%3.33B
25.78%3.44B
-2.10%2.66B
57.08%3.11B
73.43%2.91B
109.50%2.73B
158.44%2.72B
90.78%1.98B
106.54%1.68B
--1.30B
--1.05B
--1.04B
--811.70M
Shareholders' equity
Common equity
5.87%5.13B
6.15%5.06B
6.31%5.00B
7.12%4.95B
6.66%4.85B
7.77%4.77B
8.83%4.70B
7.66%4.62B
8.22%4.54B
9.25%4.42B
57.17%4.32B
63.86%4.29B
64.69%4.20B
63.74%4.05B
13.91%2.75B
10.89%2.62B
10.82%2.55B
8.96%2.47B
7.28%2.41B
--2.36B
--2.30B
--2.27B
--2.25B
Retained earnings
-3.14%-5.62B
-5.50%-5.58B
-7.73%-5.48B
-11.19%-5.48B
-16.27%-5.45B
-19.75%-5.29B
-24.82%-5.09B
-32.91%-4.93B
-91.02%-4.69B
-159.92%-4.41B
-224.01%-4.08B
-320.23%-3.71B
-331.06%-2.46B
-202.71%-1.70B
-101.54%-1.26B
-27.25%-883.00M
27.25%-569.60M
22.88%-561.00M
7.05%-624.60M
---693.90M
---783.00M
---727.40M
---672.00M
Capital reserves
5.87%5.13B
6.15%5.06B
6.31%5.00B
7.12%4.95B
6.66%4.85B
7.77%4.77B
8.83%4.70B
7.66%4.62B
8.22%4.54B
9.25%4.42B
57.17%4.32B
63.86%4.29B
64.69%4.20B
63.74%4.05B
13.91%2.75B
10.89%2.62B
10.82%2.55B
8.96%2.47B
7.28%2.41B
--2.36B
--2.30B
--2.27B
--2.25B
Gains losses not affecting retained earnings
-81.61%3.20M
-2.56%19.00M
-67.91%6.00M
-5.36%15.90M
-12.56%17.40M
-7.58%19.50M
9.36%18.70M
37.70%16.80M
91.35%19.90M
15.30%21.10M
0.00%17.10M
-32.97%12.20M
-26.24%10.40M
10.24%18.30M
34.65%17.10M
80.20%18.20M
4600.00%14.10M
403.03%16.60M
1254.55%12.70M
--10.10M
--300.00K
--3.30M
---1.10M
Total equity
16.79%-491.30M
0.42%-497.20M
-29.50%-480.30M
-75.91%-519.10M
-364.88%-590.40M
-1737.05%-499.30M
-243.48%-370.90M
-149.77%-295.10M
-107.24%-127.00M
-98.71%30.50M
-82.85%258.50M
-66.20%592.90M
-12.06%1.75B
22.85%2.37B
-16.33%1.51B
4.54%1.75B
31.38%1.99B
24.79%1.93B
14.28%1.80B
--1.68B
--1.52B
--1.55B
--1.58B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
