PTON - Company ID 0001639825
The table below shows PELOTON INTERACTIVE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $697.60M | $813.90M | $1.25B | $1.13B | $1.04B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $101.20M | $103.60M | $97.20M | $83.60M | $71.40M | $34.60M |
| Inventory | $205.60M | $329.70M | $522.60M | $1.10B | $937.10M | $244.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.44B |
| $1.27B |
| $1.64B |
| $2.63B |
| $2.82B |
| $2.16B |
| Property, plant & equipment | $239.00M | $353.70M | $444.80M | $610.90M | $591.90M | $242.30M |
| Goodwill | $41.20M | $41.20M | $41.20M | $41.20M | $210.10M | $39.10M |
| Total assets | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B |
| Accounts payable | $66.70M | $85.40M | $76.50M | $93.00M | $364.40M | $135.80M |
| Total current liabilities | $803.90M | $685.20M | $761.40M | $1.11B | $1.24B | $772.20M |
| Long-term debt | $1.54B | $1.55B | - | - | - | - |
| Total liabilities | $2.54B | $2.70B | $3.06B | $3.44B | $2.73B | $1.30B |
| Retained earnings | -$5.60B | -$5.48B | -$4.93B | -$3.71B | -$883.00M | -$693.90M |
| Total equity | -$413.80M | -$519.10M | -$295.10M | $592.90M | $1.75B | $1.68B |