What is Peloton Interactive, Inc.'s stock issuance proceeds?

Peloton Interactive, Inc. (PTON) reported stock issuance proceeds of $200K in Q1 2026.

What is the long-term trend for Peloton Interactive, Inc.'s stock issuance proceeds?

Over 3 years (2022 to 2025), Peloton Interactive, Inc.'s stock issuance proceeds has grown at a -54.8% compound annual growth rate (CAGR), from $84.3M to $7.8M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Peloton Interactive, Inc. PTON Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

lululemon athleticaLULU

$0-100%

Planet FitnessPLNT

$613K-6.4%

Life Time Group HoldingsLTH

$7.33M-73.7%

The Vita Coco Company, Inc.COCO

$1.61M+298%

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/S1×-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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?: Peloton Interactive, Inc. (PTON) reported stock issuance proceeds of $200K in Q1 2026.
What is the long-term trend for Peloton Interactive, Inc.'s stock issuance proceeds?: Over 3 years (2022 to 2025), Peloton Interactive, Inc.'s stock issuance proceeds has grown at a -54.8% compound annual growth rate (CAGR), from $84.3M to $7.8M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.