Name: PTON Balance Sheet - Peloton Interactive Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTON - Peloton Interactive, Inc.

USD | NASDAQ

PTON Balance Sheet - Peloton Interactive Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,039.5	697.6	813.9	1,253.9	1,134.8	1,035.5	162.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,039.5	697.6	813.9	1,253.9	1,134.8	1,035.5	162.1	-	-
Receivables
Accounts Receivable	101.2	103.6	97.2	83.6	71.4	34.6	18.5	-	-
Current Assets
Inventory	205.6	329.7	522.6	1,104.5	937.1	244.5	136.6	-	-
Prepaid Expenses	91.3	135.1	205.4	192.5	202.8
Non-Current Assets
Property, Plant & Equipment Gross	537.3	624.9	652.4	783.9	684.9	306.2	275.4	-	-
Accumulated Depreciation	298.3	271.2	207.5
Current Liabilities
Accounts Payable	66.7	85.4	76.5	93.0	364.4	135.8	92.2	-	-
Short Term Debt	208.5	10.0	7.5	7.5	0.0
Non-Current Liabilities
Long Term Debt	1,539.0	1,549.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	407.5	503.3	593.8	725.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	5,183.8	4,948.6	4,619.8	4,291.3
Supplementary Data
Total Debt	1,747.5	1,559.0	7.5	7.5	0.0	-	-	-	-
Net debt	708.0	861.4	(806.4)	(1,246.4)	(1,134.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,126.3	1,179.6	1,103.6	1,039.5	914.3	829.0	722.3	697.6	794.5	737.7	748.5	813.9	873.6	871.0	938.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	78.6	94.6	70.4	101.2	93.6	96.8	101.8	103.6	101.7	141.0	99.8	97.2	108.3	125.1	81.9	83.6	74.7	94.7	81.1	71.4	30.3	54.1	49.9	34.6	51.2	22.0	20.9	18.5	-	-	-	-	-

Current Assets
Inventory	175.8	214.9	237.7	205.6	213.5	257.8	333.3	329.7	354.4	427.2	514.6	522.6	625.7	790.6	993.2	1,104.5	1,410.0	1,541.3	1,269.2	937.1	614.2	522.8	364.0	244.5	194.2	243.6	205.6	136.6	-	-	-	-	-
Prepaid Expenses	57.8	67.0	100.4	91.3	118.9	123.9	127.6	135.1	170.3	220.7	224.5	205.4	210.0	271.6	279.2	192.5	207.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,438.5	1,556.2	1,512.1	1,437.6	1,340.3	1,307.5	1,285.1	1,266.0	1,421.0	1,526.5	1,587.5	1,639.1	1,817.6	2,058.3	2,292.9	2,634.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	296.1	296.3	287.4	298.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	175.9	191.6	219.3	239.0	257.5	294.7	330.5	353.7	384.3	398.6	420.3	444.8	478.6	485.5	495.9	610.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	44.0	44.0	44.0	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	224.4
Intangible Assets	0.2	1.1	3.4	5.6	7.8	10.0	12.4	15.0	17.5	20.1	22.8	25.6	29.3	33.3	37.3	41.3	218.2
Operating Lease Right Of Use Assets	295.6	310.6	328.7	338.9	351.4	387.2	416.9	435.0	468.1	499.3	515.0	524.1	545.7	573.0	616.1	662.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.7	17.5	16.7	16.8	18.9	21.1	21.3	21.0	22.2	23.2	24.5	22.7	24.6	29.0	31.1	34.3	39.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,017.4	2,164.6	2,170.1	2,125.3	2,064.8	2,109.8	2,157.1	2,185.2	2,408.5	2,569.4	2,672.8	2,769.1	3,016.3	3,301.1	3,592.5	4,028.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275.0	135.8	141.5	182.5	90.7	92.2	-	-	-	-	-
Short Term Debt	10.0	208.9	208.7	208.5	208.2	10.0	10.0	10.0	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	-	-
Deferred Revenue Current	150.6	155.7	140.6	150.7	156.4	159.7	154.5	163.7	182.3	189.2	173.7	187.3	200.5	210.7	197.4	201.1	211.0
Operating Lease Liabilities Current	65.0	67.4	67.6	70.1	70.5	70.1	73.0	75.3	78.1	79.1	79.7	83.5	87.9	86.3	89.8	86.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1.0	3.3	1.0	2.0	1.0	4.4	2.9	3.9	2.7	4.4	3.6	4.6	2.5	7.0	10.3	13.2	15.9
Total Current Liabilities	577.9	784.8	795.0	803.9	811.7	634.7	640.2	685.2	745.5	793.3	750.0	761.4	813.2	903.2	927.2

Non-Current Liabilities
Long Term Debt	1,332.5	1,534.0	1,536.5	-	1,541.5	1,544.0	1,546.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	364.9	380.8	396.3	407.5	422.2	457.1	482.0	503.3	543.5	566.3	585.7	593.8	619.5	647.2	691.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	27.0	36.0	35.8	37.2	31.3	25.8	25.6	25.7	26.3	27.1	27.7	30.1	33.1	44.1	40.5	50.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,259.3	2,491.3	2,517.2	2,539.1	2,556.2	2,607.0	2,637.4	2,704.3	2,998.9	3,068.6	3,043.8	3,064.2	3,143.3	3,270.6	3,334.0	3,435.6

Supplementary Data
Total Debt	1,342.5	1,742.9	1,745.2	208.5	1,749.7	1,554.0	1,556.5	10.0	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	216.2	563.3	641.6	(831.0)	835.4	725.0	834.2	(687.6)	(787.0)	(730.2)	(741.0)	(806.4)	(866.1)	(863.5)	(931.0)	(1,246.4)	-	-
Working Capital	860.6	771.4	717.1	633.7	528.6	672.8	644.9	580.8	675.5	733.2	837.5	877.7	1,004.4	1,155.1	1,365.7	1,529.1	1,540.0
Book Value	(241.9)	(326.7)	(347.0)	(413.8)	(491.3)	(497.2)	(480.3)	(519.1)	(590.4)	(499.3)	(370.9)	(295.1)	(127.0)	30.5	258.5	592.9	1,753.0	2,368.9
Tangible Book Value	(286.1)	(371.8)	(394.4)	(460.6)	(540.3)	(548.4)	(533.9)	(575.3)	(649.1)	(560.6)	(434.9)	(361.9)	(197.5)	(44.0)	180.0	510.4	1,493.6