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Customer deposits at other companies

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Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.49B-25.9%
Enterprise value$2.65B-32.2%
P/E39.5×
P/S-0.3×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept pton:ContractWithCustomerLiabilityCurrentCustomerDeposits.

The source filing: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001639825-26-000022

As of March 31, 2026 and June 30, 2025, deferred revenue of $95.6 million and $91.7 million, respectively, and customer deposits of $55.0 million and $59.0 million, respectively, were included in Deferred revenue and customer deposits on the Company’s Condensed Consolidated Balance Sheets.

Item 1. Financial Statements

FAQ

What is Peloton Interactive, Inc.'s customer deposits?
Peloton Interactive, Inc. (PTON) reported customer deposits of $55M in Q1 2026.
How has Peloton Interactive, Inc.'s customer deposits changed year-over-year?
Peloton Interactive, Inc.'s customer deposits decreased by 16.9% year-over-year, from $66.2M to $55M.
What is the long-term trend for Peloton Interactive, Inc.'s customer deposits?
Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s customer deposits has grown at a -10.6% compound annual growth rate (CAGR), from $92.2M to $59M.
What does customer deposits mean?
Customer deposits as reported by Peloton Interactive, Inc. Class A Common Stock.

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