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Peloton Interactive, Inc. PTON Operating Lease Liabilities (Current)

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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$2.49B-25.9%
Enterprise value$2.65B-32.2%
P/E39.5×
P/S-0.3×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038

FAQ

What is Peloton Interactive, Inc.'s operating lease liabilities (current)?
Peloton Interactive, Inc. (PTON) reported operating lease liabilities (current) of $62.5M in Q2 2026.
How has Peloton Interactive, Inc.'s operating lease liabilities (current) changed year-over-year?
Peloton Interactive, Inc.'s operating lease liabilities (current) decreased by 10.8% year-over-year, from $70.1M to $62.5M.
What is the long-term trend for Peloton Interactive, Inc.'s operating lease liabilities (current)?
Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s operating lease liabilities (current) has grown at a 0.2% compound annual growth rate (CAGR), from $61.9M to $62.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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