Peloton Interactive, Inc. PTON Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B+21.8% | $1.22B+39.5% | $1.15B+48.9% | $1.09B+44.6% | $961.9M+13.3% | ||
| $45.6M-4.4% | $43.6M-9.0% | $46M-7.4% | $46.2M-13.2% | $47.7M-12.0% | ||
| $78.6M-16.0% | $94.6M-2.3% | $70.4M-30.8% | $101.2M-2.3% | $93.6M-8.0% | ||
| $264.4M-30.5% | $310.2M-27.9% | $350.9M-31.4% | $360.4M-30.3% | $380.2M-31.9% | ||
| $26.4M+8.2% | $25.8M+2.8% | $25.6M-7.2% | $22.7M-23.8% | $24.4M-34.4% | ||
| $238.1M-33.1% | $284.4M-29.8% | $325.3M-32.8% | $337.6M-30.8% | $355.9M-31.6% | ||
| $57.8M-51.4% | $67M-45.9% | $100.4M-21.3% | $91.3M-32.4% | $118.9M-30.2% | ||
| $1.44B+7.3% | $1.56B+19.0% | $1.51B+17.7% | $1.44B+13.6% | $1.34B-5.7% | ||
| $175.9M-31.7% | $191.6M-35.0% | $219.3M-33.6% | $239M-32.4% | $257.5M-33.0% | ||
| $296.1M— | —— | —— | —— | —— | ||
| $295.6M-15.9% | $310.6M-19.8% | $328.7M-21.2% | $338.9M-22.1% | $351.4M-24.9% | ||
| $44M+6.8% | $44M+6.8% | $44M+6.8% | $41.2M0.0% | $41.2M0.0% | ||
| $200K-97.4% | $1.1M-89.0% | $3.4M-72.6% | $5.6M-62.7% | $7.8M-55.4% | ||
| $17.7M-6.3% | $17.5M-17.1% | $16.7M-21.6% | $16.8M-20.0% | $18.9M-14.9% | ||
| $2.02B-2.3% | $2.16B+2.6% | $2.17B+0.6% | $2.13B-2.7% | $2.06B-14.3% | ||
| $351.3M-6.5% | $349.5M-10.5% | $377.1M-5.7% | $372.7M-13.8% | $375.7M-20.9% | ||
| $1M0.0% | $3.3M-25.0% | $1M-65.5% | $2M-48.7% | $1M-63.0% | ||
| $150.6M-3.7% | $155.7M-2.5% | $140.6M-9.0% | $150.7M-7.9% | $156.4M-14.2% | ||
| $10M-95.2% | $208.9M+1,989% | $208.7M+1,987% | $208.5M+1,985% | $208.2M+2,676% | ||
| $65M-7.8% | $67.4M-3.9% | $67.6M-7.4% | $70.1M-6.9% | $70.5M-9.7% | ||
| $577.9M-28.8% | $784.8M+23.6% | $795M+24.2% | $803.9M+17.3% | $811.7M+8.9% | ||
| $944.8M-0.3% | $945.5M-0.3% | $946.1M-0.3% | $946.9M-0.3% | $947.6M+36.9% | ||
| $364.9M-13.6% | $380.8M-16.7% | $396.3M-17.8% | $407.5M-19.0% | $422.2M-22.3% | ||
| $27M-13.7% | $36M+39.5% | $35.8M+39.8% | $37.2M+44.7% | $31.3M+19.0% | ||
| $2.26B-11.6% | $2.49B-4.4% | $2.52B-4.6% | $2.54B-6.1% | $2.56B-14.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.34B+4.2% | $5.29B+4.5% | $5.23B+4.7% | $5.18B+4.8% | $5.13B+5.9% | ||
| -$5.6B+0.4% | -$5.63B-0.9% | -$5.59B-1.9% | -$5.6B-2.2% | -$5.62B-3.1% | ||
| $15.3M+378% | $11.6M-38.9% | $8.4M+40.0% | $5.1M-67.9% | $3.2M-81.6% | ||
| -$241.9M+50.8% | -$326.7M+34.3% | -$347M+27.8% | -$413.8M+20.3% | -$491.3M+16.8% | ||
| $2.02B-2.3% | $2.16B+2.6% | $2.17B+0.6% | $2.13B-2.7% | $2.06B-14.3% | ||
| $26.4M+8.2% | $25.8M+2.8% | $25.6M-7.2% | $22.7M-23.8% | $24.4M-34.4% | ||
| $88.7M-46.8% | $95.3M-44.7% | $113.2M-36.5% | $154.8M-17.5% | $166.7M-18.1% | ||
| $17.7M-6.3% | $17.5M-17.1% | $16.7M-21.6% | $16.8M-20.0% | $18.9M-14.9% | ||
| $295.6M-15.9% | $310.6M-19.8% | $328.7M-21.2% | $338.9M-22.1% | $351.4M-24.9% | ||
| $200K-97.4% | $1.1M-89.0% | $3.4M-72.6% | $5.6M-62.7% | $7.8M-55.4% | ||
| $295.6M-15.9% | $310.6M-19.8% | $328.7M-21.2% | $338.9M-22.1% | $351.4M-24.9% | ||
| $17.7M-6.3% | $17.5M-17.1% | $16.7M-21.6% | $16.8M-20.0% | $18.9M-14.9% | ||
| $295.6M-15.9% | $310.6M-19.8% | $328.7M-21.2% | $338.9M-22.1% | $351.4M-24.9% | ||
| $17.7M-6.3% | $17.5M-17.1% | $16.7M-21.6% | $16.8M-20.0% | $18.9M-14.9% | ||
| $351.3M-6.5% | $349.5M-10.5% | $377.1M-5.7% | $372.7M-13.8% | $375.7M-20.9% | ||
| $1M0.0% | $3.3M-25.0% | $1M-65.5% | $2M-48.7% | $1M-63.0% | ||
| $9.5M+280% | $15.2M+322% | $20.3M+323% | $24.6M+44.7% | $2.5M-93.5% | ||
| $20.7M-20.7% | $21.7M+5.3% | $23.1M+13.8% | $24.5M+20.7% | $26.1M+23.7% | ||
| $344.6M+0.4% | $344.3M-36.4% | $343.9M-36.4% | $343.6M-36.4% | $343.3M-65.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.1M— | $15.1M— | —— | —— | —— | ||
| $1.46B— | $1.77B— | $1.96B— | —— | —— | ||
| $1.38B-16.0% | $1.6B+7.9% | $1.62B+6.9% | $1.63B+6.1% | $1.65B+24.8% | ||
| $1.33B— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $55M-16.9% | $65.9M-16.5% | $53.7M-10.1% | $59M-12.9% | $66.2M-18.3% | ||
| $95.6M+6.0% | $89.8M+11.3% | $86.9M-8.3% | $91.7M-4.4% | $90.2M-11.0% | ||
| $344.6M+0.4% | $344.3M-36.4% | $343.9M-36.4% | $343.6M-36.4% | $343.3M-65.4% | ||
| $1.33B— | —— | —— | —— | —— | ||
| $1.46B— | $1.77B— | $1.96B— | —— | —— | ||
| $19M— | $20.2M— | —— | —— | —— | ||
| $21.6M-69.2% | $20.7M-71.2% | $33.7M-56.1% | $64.9M-23.8% | $70.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.5M-6.7% | $30.4M+79.9% | $42.9M+99.5% | $40.3M+14.5% | $20.9M-42.4% | ||
| $20.7M-20.7% | $21.7M+5.3% | $23.1M+13.8% | $24.5M+20.7% | $26.1M+23.7% | ||
| $9.5M+280% | $15.2M+322% | $20.3M+323% | $24.6M+44.7% | $2.5M-93.5% | ||
| —— | —— | —— | —— | —— |
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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.