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Peloton Interactive, Inc. PTON Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.21B+11.1% | $1.17B+21.8% | $1.22B+39.5% | $1.15B+48.9% | $1.09B+44.6% | ||
| $82.5M-18.5% | $78.6M-16.0% | $94.6M-2.3% | $70.4M-30.8% | $101.2M-2.3% | ||
| $135.4M-62.4% | $264.4M-30.5% | $310.2M-27.9% | $350.9M-31.4% | $360.4M-30.3% | ||
| $1.49B+3.6% | $1.44B+7.3% | $1.56B+19.0% | $1.51B+17.7% | $1.44B+13.6% | ||
| $164.5M-31.2% | $175.9M-31.7% | $191.6M-35.0% | $219.3M-33.6% | $239M-32.4% | ||
| $44M+6.8% | $44M+6.8% | $44M+6.8% | $44M+6.8% | $41.2M0.0% | ||
| $11.7M+109% | $200K-97.4% | $1.1M-89.0% | $3.4M-72.6% | $5.6M-62.7% | ||
| $2.06B-3.3% | $2.02B-2.3% | $2.16B+2.6% | $2.17B+0.6% | $2.13B-2.7% | ||
| $311.2M-16.5% | $351.3M-6.5% | $349.5M-10.5% | $377.1M-5.7% | $372.7M-13.8% | ||
| $139.5M-7.4% | $150.6M-3.7% | $155.7M-2.5% | $140.6M-9.0% | $150.7M-7.9% | ||
| $10M-95.2% | $10M-95.2% | $208.9M+1,989% | $208.7M+1,987% | $208.5M+1,985% | ||
| $525M-34.7% | $577.9M-28.8% | $784.8M+23.6% | $795M+24.2% | $803.9M+17.3% | ||
| $944.2M-0.3% | $944.8M-0.3% | $945.5M-0.3% | $946.1M-0.3% | $946.9M-0.3% | ||
| $2.2B-13.5% | $2.26B-11.6% | $2.49B-4.4% | $2.52B-4.6% | $2.54B-6.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$5.54B+1.1% | -$5.6B+0.4% | -$5.63B-0.9% | -$5.59B-1.9% | -$5.6B-2.2% | ||
| -$139.7M+66.2% | -$241.9M+50.8% | -$326.7M+34.3% | -$347M+27.8% | -$413.8M+20.3% | ||
| $2.06B-3.3% | $2.02B-2.3% | $2.16B+2.6% | $2.17B+0.6% | $2.13B-2.7% |
FAQ
- What are Peloton Interactive, Inc.'s total assets?
- Peloton Interactive, Inc. (PTON) holds $2.1B in total assets, down 3.3% year over year.
- How much debt does Peloton Interactive, Inc. have?
- Peloton Interactive, Inc. carries $1.4B in total debt against -$139.7M of shareholders' equity, a debt-to-equity ratio of 46.93.
- How much cash does Peloton Interactive, Inc. have?
- Peloton Interactive, Inc. holds $1.2B in cash and equivalents.
- Can Peloton Interactive, Inc. cover its short-term obligations?
- Its current ratio is 2.84 — current assets exceed current liabilities.
- Where does Peloton Interactive, Inc.'s balance sheet data come from?
- Every line is extracted from Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
