Peloton Interactive, Inc. (PTON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.44B | 1.56B | 1.51B | 1.44B | 1.34B | 1.31B | 1.29B | 1.27B | 1.42B | 1.53B | 1.59B | 1.64B | 1.82B | 2.06B | 2.29B | 2.63B | 2.57B | 3.46B | 2.56B | 2.82B |
| Cash & Short-Term Investments | 1.04B | 1.18B | 1.1B | 1.04B | 914.3M | 829M | 722.3M | 697.6M | 794.5M | 737.7M | 748.5M | 813.9M | 873.6M | 871M | 938.5M | 1.25B | 879.3M | 1.61B | 924.2M | 1.61B |
| Cash Only | 1.04B | 1.18B | 1.1B | 1.04B | 914.3M | 829M | 722.3M | 697.6M | 794.5M | 737.7M | 748.5M | 813.9M | 873.6M | 871M | 938.5M | 1.25B | 879.3M | 1.61B | 612.6M | 1.13B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.6M | 472M |
| Accounts Receivable | 101.2M | 94.6M | 70.4M | 101.2M | 93.6M | 96.8M | 101.8M | 103.6M | 101.7M | 141M | 99.8M | 97.2M | 108.3M | 125.1M | 81.9M | 83.6M | 74.7M | 94.7M | 81.1M | 71.4M |
| Days Sales Outstanding | 13.97 | 11.56 | 14.33 | 14.6 | 13.73 | 13.55 | 16.13 | 14.51 | 15.39 | 14.9 | 15.21 | 14.56 | 14.02 | 12.01 | 12.35 | 10.61 | 7.91 | 7.13 | 8.71 | 4.94 |
| Inventory | 205.6M | 214.9M | 237.7M | 205.6M | 213.5M | 257.8M | 333.3M | 329.7M | 354.4M | 427.2M | 514.6M | 522.6M | 625.7M | 790.6M | 993.2M | 1.1B | 1.41B | 1.54B | 1.27B | 937.1M |
| Days Inventory Outstanding | 62.31 | 64.04 | 76.35 | 68.4 | 69.31 | 76.46 | 108.07 | 93.9 | 87.16 | 97.53 | 154.11 | 118.45 | 133.17 | 148.14 | 241.66 | 161.48 | 170.25 | 151.58 | 187.22 | 103.66 |
| Other Current Assets | 91.3M | 67.1M | 100.4M | 91.3M | 118.9M | 123.9M | 127.7M | 135.1M | 170.4M | 220.6M | 224.6M | 205.4M | 210M | 271.6M | 100K | 100K | 0 | 0 | -100K | 0 |
| Total Non-Current Assets | 687.7M | 608.4M | 658M | 687.8M | 724.5M | 802.1M | 872M | 918.9M | 987.5M | 1.04B | 1.09B | 1.13B | 1.2B | 1.24B | 1.3B | 1.39B | 1.84B | 2.03B | 1.86B | 1.67B |
| Property, Plant & Equipment | 577.9M | 502.2M | 548M | 577.9M | 608.9M | 681.9M | 747.4M | 788.6M | 852.4M | 897.9M | 935.3M | 969M | 1.02B | 1.06B | 1.11B | 1.27B | 1.46B | 1.44B | 1.37B | 1.17B |
| Fixed Asset Turnover | 1.17x | 1.25x | 0.98x | 1.02x | 0.97x | 0.94x | 0.76x | 0.78x | 0.82x | 0.81x | 0.63x | 0.64x | 0.72x | 0.73x | 0.52x | 0.50x | 0.66x | 0.81x | 0.63x | 0.85x |
| Goodwill | 41.2M | 44M | 44M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 41.2M | 224.4M | 212.7M | 210.1M |
| Intangible Assets | 5.6M | 1.1M | 3.4M | 5.7M | 7.8M | 10M | 12.4M | 14.9M | 17.5M | 20.1M | 22.8M | 25.5M | 29.3M | 33.3M | 37.3M | 41.2M | 218.2M | 229.2M | 238.1M | 247.7M |
| Long-Term Investments | 0 | 43.6M | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63M | 17.5M | 16.6M | 63M | 66.6M | 69M | 71M | 74.2M | 76.4M | 83.6M | 85.9M | 94.3M | 103.9M | 109.9M | 109.2M | 38.1M | 126.3M | 129.3M | 42.2M | 37.6M |
| Total Assets | 2.13B | 2.16B | 2.17B | 2.13B | 2.06B | 2.11B | 2.16B | 2.19B | 2.41B | 2.57B | 2.67B | 2.77B | 3.02B | 3.3B | 3.59B | 4.03B | 4.41B | 5.48B | 4.41B | 4.49B |
| Asset Turnover | 0.29x | 0.30x | 0.26x | 0.29x | 0.30x | 0.32x | 0.27x | 0.28x | 0.29x | 0.28x | 0.22x | 0.22x | 0.24x | 0.23x | 0.16x | 0.16x | 0.19x | 0.23x | 0.18x | 0.20x |
| Asset Growth % | 2.93% | 2.6% | 0.6% | -2.74% | -14.27% | -17.89% | -19.29% | -21.09% | -20.15% | -22.17% | -25.6% | -31.26% | -31.68% | -39.79% | -18.62% | -10.19% | -6.32% | 40.2% | 26.94% | 50.43% |
| Total Current Liabilities | 803.9M | 784.8M | 795M | 803.9M | 811.7M | 634.7M | 640.2M | 685.2M | 745.5M | 793.3M | 750M | 761.4M | 813.2M | 903.2M | 927.2M | 1.11B | 1.03B | 1.48B | 1.3B | 1.24B |
| Accounts Payable | 0 | 349.5M | 356.8M | 66.7M | 0 | 0 | 0 | 85.4M | 0 | 0 | 0 | 76.5M | 0 | 0 | 0 | 93M | 0 | 0 | 0 | 364.4M |
| Days Payables Outstanding | - | 99.94 | 72.94 | 21.77 | - | - | - | 23.44 | - | - | - | 15.78 | - | - | - | 11.95 | - | - | - | 48.7 |
| Short-Term Debt | 278.6M | 276.3M | 208.7M | 208.5M | 208.2M | 10M | 10M | 10M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 150.7M | 155.7M | 140.6M | 150.7M | 156.4M | 159.7M | 154.5M | 163.7M | 182.3M | 189.2M | 173.7M | 187.3M | 200.5M | 210.7M | 197.4M | 201.1M | 211M | 240.5M | 205.2M | 164.8M |
| Other Current Liabilities | 374.6M | 3.3M | 21.3M | 48.2M | 376.6M | 394.9M | 402.7M | 46.8M | 477.6M | 517.5M | 489.1M | 86.5M | 517.3M | 598.7M | 632.5M | 140.8M | 732.7M | 1.16B | 1.03B | 218.9M |
| Current Ratio | 1.79x | 1.98x | 1.90x | 1.79x | 1.65x | 2.06x | 2.01x | 1.85x | 1.91x | 1.92x | 2.12x | 2.15x | 2.24x | 2.28x | 2.47x | 2.38x | 2.49x | 2.33x | 1.96x | 2.27x |
| Quick Ratio | 1.53x | 1.71x | 1.60x | 1.53x | 1.39x | 1.65x | 1.49x | 1.37x | 1.43x | 1.39x | 1.43x | 1.47x | 1.47x | 1.40x | 1.40x | 1.38x | 1.13x | 1.29x | 0.99x | 1.51x |
| Cash Conversion Cycle | - | -24.34 | 17.74 | 61.23 | - | - | - | 84.97 | - | - | - | 117.23 | - | - | - | 160.15 | - | - | - | 59.9 |
| Total Non-Current Liabilities | 1.74B | 1.71B | 1.72B | 1.74B | 1.74B | 1.97B | 2B | 2.02B | 2.25B | 2.28B | 2.29B | 2.3B | 2.33B | 2.37B | 2.41B | 2.33B | 1.63B | 1.63B | 1.6B | 1.49B |
| Long-Term Debt | 751.1M | 1.67B | 1.29B | 1.29B | 1.29B | 1.49B | 1.49B | 1.49B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B | 1.55B | 855.3M | 846.7M | 838.2M | 829.8M |
| Capital Lease Obligations | 0 | 380.8M | 396.3M | 407.5M | 422.2M | 457.1M | 482M | 503.3M | 543.5M | 566.3M | 585.7M | 593.8M | 619.5M | 647.2M | 691.6M | 725.4M | 736M | 743.7M | 726.3M | 620.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 984.1M | -344.8M | 35.9M | 37.1M | 31.3M | 25.9M | 25.7M | 25.8M | 26.4M | 27.2M | 27.7M | 30.2M | 33.2M | 44.1M | 40.5M | 50.7M | 39.2M | 41.5M | 39.4M | 38.3M |
| Total Liabilities | 2.54B | 2.49B | 2.52B | 2.54B | 2.56B | 2.61B | 2.64B | 2.7B | 3B | 3.07B | 3.04B | 3.06B | 3.14B | 3.27B | 3.33B | 3.44B | 2.66B | 3.11B | 2.91B | 2.73B |
| Total Debt | 1.03B | 2.33B | 1.96B | 1.98B | 1.99B | 2.03B | 2.05B | 2.08B | 2.31B | 2.33B | 2.35B | 2.36B | 2.39B | 2.42B | 2.46B | 2.37B | 1.68B | 1.67B | 1.64B | 1.51B |
| Net Debt | -9.8M | 1.15B | 859M | 937.1M | 1.08B | 1.2B | 1.33B | 1.38B | 1.52B | 1.6B | 1.6B | 1.55B | 1.52B | 1.55B | 1.53B | 1.12B | 799.6M | 64.3M | 1.02B | 377.3M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.25x | 9.53x | 4.00x | 0.96x | 0.71x | 1.09x | 0.86x |
| Debt / EBITDA | 15.58x | 87.18x | 33.78x | 39.14x | - | - | 55.08x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.15x | 43.00x | 14.78x | 18.56x | - | - | 35.72x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.90x | -0.24x | 1.45x | 1.71x | 0.02x | -1.64x | 1.24x | -1.84x | -5.02x | -6.10x | -3.19x | -7.82x | -4.88x | -10.43x | -18.51x | -74.34x | -81.97x | -44.42x | -38.67x | -28.67x |
| Total Equity | -413.8M | -326.7M | -347.1M | -413.7M | -491.3M | -497.2M | -480.4M | -519.2M | -590.4M | -499.3M | -370.9M | -295.2M | -127.1M | 30.5M | 258.5M | 592.9M | 1.75B | 2.37B | 1.51B | 1.75B |
| Equity Growth % | 15.77% | 34.29% | 27.75% | 20.32% | 16.79% | 0.42% | -29.52% | -75.88% | -364.52% | -1737.05% | -243.48% | -149.79% | -107.25% | -98.71% | -82.85% | -66.2% | -12.06% | 22.85% | -16.33% | 4.54% |
| Book Value per Share | -0.95 | -0.78 | -0.81 | -1.03 | -1.25 | -1.29 | -1.27 | -1.39 | -1.60 | -1.38 | -1.03 | -0.83 | -0.36 | 0.09 | 0.76 | 1.76 | 5.25 | 7.47 | 5.00 | 5.93 |
| Total Shareholders' Equity | -413.8M | -326.7M | -347.1M | -413.7M | -491.3M | -497.2M | -480.4M | -519.2M | -590.4M | -499.3M | -370.9M | -295.2M | -127.1M | 30.5M | 258.5M | 592.9M | 1.75B | 2.37B | 1.51B | 1.75B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.6B | -5.63B | -5.59B | -5.6B | -5.62B | -5.58B | -5.48B | -5.48B | -5.45B | -5.29B | -5.09B | -4.93B | -4.69B | -4.41B | -4.08B | -3.71B | -2.46B | -1.7B | -1.26B | -883M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.1M | 11.6M | 8.4M | 5.1M | 3.2M | 19M | 6M | 15.9M | 17.4M | 19.5M | 18.7M | 16.8M | 19.9M | 21.1M | 17.1M | 12.2M | 10.4M | 18.3M | 17.1M | 18.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |