Skip to content
Screener

Peloton Interactive, Inc. PTON Prepaid & Other Current

Prepaid & Other Current at other companies

Gaia, Inc. logo
Gaia, Inc.GAIA
$3.89M+1.1%
lululemon athletica logo
lululemon athleticaLULU
$205.62M-12.0%
Planet Fitness logo
Planet FitnessPLNT
$24.69M+28.6%
Xponential Fitness logo
Xponential FitnessXPOF
$20.17M+36.1%
The Beachbody Company logo
The Beachbody CompanyBODI
$5M+6.6%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$84.82M+30.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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

Profitability

See full
Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Peloton Interactive, Inc. (PTON) reported prepaid & other current of $64.9M in Q2 2026.
How has Peloton Interactive, Inc.'s prepaid & other current changed year-over-year?
Peloton Interactive, Inc.'s prepaid & other current decreased by 28.9% year-over-year, from $91.3M to $64.9M.
What is the long-term trend for Peloton Interactive, Inc.'s prepaid & other current?
Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s prepaid & other current has grown at a -20.4% compound annual growth rate (CAGR), from $202.8M to $64.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Peloton Interactive, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude