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Peloton Interactive, Inc. PTON Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

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$2.48B-25.9%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Peloton Interactive, Inc. (PTON) reported capital investments accrued but not yet paid of $300K in Q1 2026.
How has Peloton Interactive, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Peloton Interactive, Inc.'s capital investments accrued but not yet paid decreased by 40.0% year-over-year, from $500K to $300K.