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Total Assets at other companies

Apple logo
AppleAAPL
$383.27B+15.6%
Gaia, Inc. logo
Gaia, Inc.GAIA
$154.55M+4.1%
lululemon athletica logo
lululemon athleticaLULU
$8.53B+14.8%
Planet Fitness logo
Planet FitnessPLNT
$3B-3.7%
Xponential Fitness logo
Xponential FitnessXPOF
$309.84M-22.5%
The Beachbody Company logo
The Beachbody CompanyBODI
$143.13M-6.2%

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%

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$2.38B-15.4%
Enterprise value$2.54B-24.5%
P/E37.8×
P/S-0.2×

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:Assets.

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 total assets?
Peloton Interactive, Inc. (PTON) reported total assets of $2.06B in Q2 2026.
How has Peloton Interactive, Inc.'s total assets changed year-over-year?
Peloton Interactive, Inc.'s total assets decreased by 3.3% year-over-year, from $2.13B to $2.06B.
What is the long-term trend for Peloton Interactive, Inc.'s total assets?
Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s total assets has grown at a -14.4% compound annual growth rate (CAGR), from $4.49B to $2.06B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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