What is Peloton Interactive, Inc.'s change in deferred revenue?

Peloton Interactive, Inc. (PTON) reported change in deferred revenue of $14.7M in Q4 2025.

What is the long-term trend for Peloton Interactive, Inc.'s change in deferred revenue?

Over 2 years (2021 to 2024), Peloton Interactive, Inc.'s change in deferred revenue has grown at a -66.7% compound annual growth rate (CAGR), from -$212.7M to -$23.6M.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

Peloton Interactive, Inc. PTON Change in Deferred Revenue

Change in Deferred Revenue at other companies

lululemon athleticaLULU

-$20.46M+49.7%

Planet FitnessPLNT

$27.3M+53.3%

GarminGRMN

-$4.48M+45.1%

AmazonAMZN

$355M-51.2%

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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Cash & equivalents$1.2B+21.8%

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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Peloton Interactive, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s change in deferred revenue?: Peloton Interactive, Inc. (PTON) reported change in deferred revenue of $14.7M in Q4 2025.
What is the long-term trend for Peloton Interactive, Inc.'s change in deferred revenue?: Over 2 years (2021 to 2024), Peloton Interactive, Inc.'s change in deferred revenue has grown at a -66.7% compound annual growth rate (CAGR), from -$212.7M to -$23.6M.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.