Peloton Interactive, Inc. PTON Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B-4.2% | $1.22B+6.4% | $1.15B+5.9% | $1.09B+12.9% | $961.9M+9.7% | ||
| $45.6M+4.6% | $43.6M-5.2% | $46M-0.4% | $46.2M-3.1% | $47.7M-0.4% | ||
| $78.6M-16.9% | $94.6M+34.4% | $70.4M-30.4% | $101.2M+8.1% | $93.6M-3.3% | ||
| $264.4M-14.8% | $310.2M-11.6% | $350.9M-2.6% | $360.4M-5.2% | $380.2M-11.6% | ||
| $26.4M+2.3% | $25.8M+0.8% | $25.6M+12.8% | $22.7M-7.0% | $24.4M-2.8% | ||
| $238.1M-16.3% | $284.4M-12.6% | $325.3M-3.6% | $337.6M-5.1% | $355.9M-12.1% | ||
| $57.8M-13.7% | $67M-33.3% | $100.4M+10.0% | $91.3M-23.2% | $118.9M-4.0% | ||
| $1.44B-7.6% | $1.56B+2.9% | $1.51B+5.2% | $1.44B+7.3% | $1.34B+2.5% | ||
| $175.9M-8.2% | $191.6M-12.6% | $219.3M-8.2% | $239M-7.2% | $257.5M-12.6% | ||
| $296.1M-0.1% | $296.3M+3.1% | $287.4M-3.7% | $298.3M— | —— | ||
| $295.6M-4.8% | $310.6M-5.5% | $328.7M-3.0% | $338.9M-3.6% | $351.4M-9.2% | ||
| $44M0.0% | $44M0.0% | $44M+6.8% | $41.2M0.0% | $41.2M0.0% | ||
| $200K-81.8% | $1.1M-67.6% | $3.4M-39.3% | $5.6M-28.2% | $7.8M-22.0% | ||
| $17.7M+1.1% | $17.5M+4.8% | $16.7M-0.6% | $16.8M-11.1% | $18.9M-10.4% | ||
| $2.02B-6.8% | $2.16B-0.3% | $2.17B+2.1% | $2.13B+2.9% | $2.06B-2.1% | ||
| $351.3M+0.5% | $349.5M-7.3% | $377.1M+1.2% | $372.7M-0.8% | $375.7M-3.8% | ||
| $1M-69.7% | $3.3M+230% | $1M-50.0% | $2M+100% | $1M-77.3% | ||
| $150.6M-3.3% | $155.7M+10.7% | $140.6M-6.7% | $150.7M-3.6% | $156.4M-2.1% | ||
| $10M-95.2% | $208.9M+0.1% | $208.7M+0.1% | $208.5M+0.1% | $208.2M+1,982% | ||
| $65M-3.6% | $67.4M-0.3% | $67.6M-3.6% | $70.1M-0.6% | $70.5M+0.6% | ||
| $577.9M-26.4% | $784.8M-1.3% | $795M-1.1% | $803.9M-1.0% | $811.7M+27.9% | ||
| $944.8M-0.1% | $945.5M-0.1% | $946.1M-0.1% | $946.9M-0.1% | $947.6M-0.1% | ||
| $364.9M-4.2% | $380.8M-3.9% | $396.3M-2.7% | $407.5M-3.5% | $422.2M-7.6% | ||
| $27M-25.0% | $36M+0.6% | $35.8M-3.8% | $37.2M+18.8% | $31.3M+21.3% | ||
| $2.26B-9.3% | $2.49B-1.0% | $2.52B-0.9% | $2.54B-0.7% | $2.56B-1.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.34B+1.0% | $5.29B+1.1% | $5.23B+1.0% | $5.18B+1.1% | $5.13B+1.4% | ||
| -$5.6B+0.5% | -$5.63B-0.7% | -$5.59B+0.2% | -$5.6B+0.4% | -$5.62B-0.9% | ||
| $15.3M+31.9% | $11.6M+38.1% | $8.4M+64.7% | $5.1M+59.4% | $3.2M-83.2% | ||
| -$241.9M+26.0% | -$326.7M+5.9% | -$347M+16.1% | -$413.8M+15.8% | -$491.3M+1.2% | ||
| $2.02B-6.8% | $2.16B-0.3% | $2.17B+2.1% | $2.13B+2.9% | $2.06B-2.1% | ||
| $26.4M+2.3% | $25.8M+0.8% | $25.6M+12.8% | $22.7M-7.0% | $24.4M-2.8% | ||
| $88.7M-6.9% | $95.3M-15.8% | $113.2M-26.9% | $154.8M-7.1% | $166.7M-3.3% | ||
| $17.7M+1.1% | $17.5M+4.8% | $16.7M-0.6% | $16.8M-11.1% | $18.9M-10.4% | ||
| $295.6M-4.8% | $310.6M-5.5% | $328.7M-3.0% | $338.9M-3.6% | $351.4M-9.2% | ||
| $200K-81.8% | $1.1M-67.6% | $3.4M-39.3% | $5.6M-28.2% | $7.8M-22.0% | ||
| $295.6M-4.8% | $310.6M-5.5% | $328.7M-3.0% | $338.9M-3.6% | $351.4M-9.2% | ||
| $17.7M+1.1% | $17.5M+4.8% | $16.7M-0.6% | $16.8M-11.1% | $18.9M-10.4% | ||
| $295.6M-4.8% | $310.6M-5.5% | $328.7M-3.0% | $338.9M-3.6% | $351.4M-9.2% | ||
| $17.7M+1.1% | $17.5M+4.8% | $16.7M-0.6% | $16.8M-11.1% | $18.9M-10.4% | ||
| $351.3M+0.5% | $349.5M-7.3% | $377.1M+1.2% | $372.7M-0.8% | $375.7M-3.8% | ||
| $1M-69.7% | $3.3M+230% | $1M-50.0% | $2M+100% | $1M-77.3% | ||
| $9.5M-37.5% | $15.2M-25.1% | $20.3M-17.5% | $24.6M+884% | $2.5M-30.6% | ||
| $20.7M-4.6% | $21.7M-6.1% | $23.1M-5.7% | $24.5M-6.1% | $26.1M+26.7% | ||
| $344.6M+0.1% | $344.3M+0.1% | $343.9M+0.1% | $343.6M+0.1% | $343.3M-36.5% | ||
| $2.5M-98.8% | $204M-1.2% | $206.5M— | —— | $2.5M-50.0% | ||
| $960M0.0% | $960M0.0% | $960M— | —— | $10M0.0% | ||
| $14.1M-6.6% | $15.1M-7.4% | $16.3M-6.3% | $17.4M-5.4% | $18.4M— | ||
| $1.46B-17.3% | $1.77B-10.0% | $1.96B+8.0% | $1.82B+2.5% | $1.77B-6.8% | ||
| $1.38B-13.6% | $1.6B-1.0% | $1.62B-0.9% | $1.63B-0.9% | $1.65B+11.0% | ||
| $1.33B-13.1% | $1.53B-0.2% | $1.54B-0.2% | $1.54B— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $55M-16.5% | $65.9M+22.7% | $53.7M-9.0% | $59M-10.9% | $66.2M-16.1% | ||
| $95.6M+6.5% | $89.8M+3.3% | $86.9M-5.2% | $91.7M+1.7% | $90.2M+11.8% | ||
| $344.6M+0.1% | $344.3M+0.1% | $343.9M+0.1% | $343.6M+0.1% | $343.3M-36.5% | ||
| $1.33B-13.1% | $1.53B-0.2% | $1.54B-0.2% | $1.54B— | —— | ||
| $1.46B-17.3% | $1.77B-10.0% | $1.96B+8.0% | $1.82B+2.5% | $1.77B-6.8% | ||
| $19M-5.9% | $20.2M-6.0% | $21.5M-5.3% | $22.7M-5.0% | $23.9M— | ||
| $21.6M+4.3% | $20.7M-38.6% | $33.7M-48.1% | $64.9M-7.5% | $70.2M-2.2% | ||
| $10M0.0% | $10M0.0% | $10M— | —— | $10M0.0% | ||
| $960M0.0% | $960M0.0% | $960M— | —— | $10M0.0% | ||
| $350M0.0% | $350M0.0% | $350M— | —— | $960M0.0% | ||
| $10M0.0% | $10M0.0% | $10M— | —— | $209M0.0% | ||
| $2.5M-98.8% | $204M-1.2% | $206.5M— | —— | $2.5M-50.0% | ||
| $19.5M-35.9% | $30.4M-29.1% | $42.9M+6.5% | $40.3M+92.8% | $20.9M+23.7% | ||
| $20.7M-4.6% | $21.7M-6.1% | $23.1M-5.7% | $24.5M-6.1% | $26.1M+26.7% | ||
| $9.5M-37.5% | $15.2M-25.1% | $20.3M-17.5% | $24.6M+884% | $2.5M-30.6% | ||
| $2.5M-98.8% | $204M-1.2% | $206.5M— | —— | $2.5M-50.0% |
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- Can Peloton Interactive, Inc. cover its short-term obligations?
- Its current ratio is 2.49 — 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.