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Peloton Interactive, Inc. PTON Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$6.54M+153%
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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Peloton Interactive, Inc. (PTON) reported increase (decrease) in prepaid expense and other assets of -$10M in Q1 2026.
How has Peloton Interactive, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Peloton Interactive, Inc.'s increase (decrease) in prepaid expense and other assets increased by 6.5% year-over-year, from -$10.7M to -$10M.
What is the long-term trend for Peloton Interactive, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Peloton Interactive, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 4.3% compound annual growth rate (CAGR), from -$61.2M to -$66.6M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.