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Peloton Interactive, Inc. PTON Cash & Equivalents

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Other financials

Income statement

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Revenue$630.9M+1.1%
Gross profit$327.2M+2.9%
Operating income$52.5M+262%
Net income$26.4M+155%
EPS (diluted)$0.06+150%

Balance sheet

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Total debt$1.4B-16.0%
Total equity-$241.9M+50.8%
Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s cash & equivalents?
Peloton Interactive, Inc. (PTON) reported cash & equivalents of $1.17B in Q1 2026.
How has Peloton Interactive, Inc.'s cash & equivalents changed year-over-year?
Peloton Interactive, Inc.'s cash & equivalents increased by 21.8% year-over-year, from $961.9M to $1.17B.
What is the long-term trend for Peloton Interactive, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s cash & equivalents has grown at a -1.1% compound annual growth rate (CAGR), from $1.14B to $1.09B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.