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Intangibles (Net) at other companies

Gaia, Inc. logo
Gaia, Inc.GAIA
$14.34M-5.3%
lululemon athletica logo
lululemon athleticaLULU
$4.4M-58.7%
Planet Fitness logo
Planet FitnessPLNT
$123.97M-21.7%
Xponential Fitness logo
Xponential FitnessXPOF
$65.23M-30.9%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$180.73M+5.5%
Virtuix Holdings Inc. logo
Virtuix Holdings Inc.VTIX
$1.54M-22.3%

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$2.42B-28.1%
Enterprise value$2.58B-34.1%
P/E38.3×
P/S-0.4×

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 us-gaap:FiniteLivedIntangibleAssetsNet.

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038
Line itemJune 30, 2026June 30, 2025
Prepaid expenses and other current assets64.991.3
Total current assets1,489.41,437.6
Property and equipment, net164.5239.0
Intangible assets, net11.75.6
Goodwill44.041.2
Restricted cash40.946.2
Operating lease right-of-use assets, net284.0338.9
Other assets21.416.8

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s intangibles (net)?
Peloton Interactive, Inc. (PTON) reported intangibles (net) of $11.7M in Q2 2026.
How has Peloton Interactive, Inc.'s intangibles (net) changed year-over-year?
Peloton Interactive, Inc.'s intangibles (net) increased by 108.9% year-over-year, from $5.6M to $11.7M.
What is the long-term trend for Peloton Interactive, Inc.'s intangibles (net)?
Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s intangibles (net) has grown at a -45.7% compound annual growth rate (CAGR), from $247.9M to $11.7M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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