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Peloton Interactive, Inc. PTON Total Current Assets

Total Current Assets at other companies

Apple logo
AppleAAPL
$149.82B+22.3%
Gaia, Inc. logo
Gaia, Inc.GAIA
$22.04M-8.8%
lululemon athletica logo
lululemon athleticaLULU
$3.99B+11.5%
Planet Fitness logo
Planet FitnessPLNT
$628.09M-1.5%
Xponential Fitness logo
Xponential FitnessXPOF
$69.38M-32.4%
The Beachbody Company logo
The Beachbody CompanyBODI
$61.58M-0.1%

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$2.38B-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:AssetsCurrent.

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

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038
Line itemJune 30, 2026June 30, 2025
Accounts receivable, net82.5101.2
Inventories, net135.4205.6
Prepaid expenses and other current assets64.991.3
Total current assets1,489.41,437.6
Property and equipment, net164.5239.0
Intangible assets, net11.75.6
Goodwill44.041.2
Restricted cash40.946.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s total current assets?
Peloton Interactive, Inc. (PTON) reported total current assets of $1.49B in Q2 2026.
How has Peloton Interactive, Inc.'s total current assets changed year-over-year?
Peloton Interactive, Inc.'s total current assets increased by 3.6% year-over-year, from $1.44B to $1.49B.
What is the long-term trend for Peloton Interactive, Inc.'s total current assets?
Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s total current assets has grown at a -12.0% compound annual growth rate (CAGR), from $2.82B to $1.49B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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