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Peloton Interactive, Inc. PTON Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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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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/S-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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Peloton Interactive, Inc. (PTON) reported increase (decrease) in other operating assets of $200K in Q1 2026.
How has Peloton Interactive, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Peloton Interactive, Inc.'s increase (decrease) in other operating assets increased by 109.1% year-over-year, from -$2.2M to $200K.
What is the long-term trend for Peloton Interactive, Inc.'s increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), Peloton Interactive, Inc.'s increase (decrease) in other operating assets has grown at a -52.0% compound annual growth rate (CAGR), from $19.1M to -$4.4M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.