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PELOTON INTERACTIVE, INC.
PTON - Company ID 0001639825
Market cap$2.75 B
Rank#1906
Filings1,053
The table below shows PELOTON INTERACTIVE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.18B | $1.10B | $914.30M | $829.00M | $722.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $78.60M | $94.60M | $70.40M | $93.60M | $96.80M | $101.80M |
| Inventory | $175.80M | $214.90M | $237.70M | $213.50M | $257.80M | $333.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.