Peloton Interactive Inc. (PTON) Financial Statements (2025 and earlier)

Company Profile

Business Address C/O PELOTON INTERACTIVE, INC.
NEW YORK, NY 10001
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
6/30/2024
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6987388141,2541,6071,755
Cash and cash equivalents6987388141,2541,1351,036
Short-term investments     472720
Receivables10414197847135
Inventory, net of allowances, customer advances and progress billings3304275231,105937245
Inventory3304275231,105937245
Other undisclosed current assets135221205193203125
Total current assets:1,2661,5271,6392,6352,8182,159
Noncurrent Assets
Operating lease, right-of-use asset435499524663580493
Property, plant and equipment354399445611592242
Intangible assets, net (including goodwill)5661678345855
Goodwill4141414121039
Intangible assets, net (excluding goodwill)1520264124816
Restricted cash and investments536072412
Other noncurrent assets212323343732
Other undisclosed noncurrent assets 00 (0)(0) 
Total noncurrent assets:9191,0431,1301,3941,668823
TOTAL ASSETS:2,1852,5692,7694,0294,4862,982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432513478797989362
Accounts payable      136
Accrued liabilities 432 478797989226
Other undisclosed accounts payable and accrued liabilities 513    
Deferred revenue164189187201165364
Debt10888  
Other liabilities4451327 
Other undisclosed current liabilities757984866247
Total current liabilities:6857937611,1061,243772
Noncurrent Liabilities
Long-term debt and lease obligation1,4901,6821,6792,2791,450508
Long-term debt, excluding current maturities1,4901,6821,6791,554830 
Liabilities, other than long-term debt529593624513823
Other liabilities262730513823
Operating lease, liability503566594725620508
Total noncurrent liabilities:2,0192,2752,3032,3301,489532
Total liabilities:2,7043,0693,0643,4362,7321,304
Equity
Equity, attributable to parent, including:(519)(499)(295)5931,7541,678
Additional paid in capital4,9494,7674,6204,2912,6192,362
Accumulated other comprehensive income162017121810
Accumulated deficit(5,484)(5,286)(4,932)(3,711)(883)(694)
Other undisclosed equity, attributable to parent0 0   
Other undisclosed equity  0    
Total equity:(519)(499)(295)5931,7541,678
TOTAL LIABILITIES AND EQUITY:2,1852,5692,7694,0294,4862,982

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues2,7012,7302,8003,5824,0221,826
Cost of revenue(1,494)(1,674)(1,877)(2,884)(2,570)(989)
Other undisclosed gross profit  0 0 (0)
Gross profit:1,2071,0569246981,452837
Operating expenses(1,736)(1,867)(2,121)(3,432)(1,640)(918)
Other undisclosed operating income (loss)  (0)   0
Operating loss:(529)(811)(1,197)(2,734)(188)(81)
Nonoperating income (expense)(23)(61)(61)(74)(10)12
Investment income, nonoperating35332628 
Gain, foreign currency transaction, before tax 19    
Other nonoperating income (expense)113(2)0(4)
Interest and debt expense(4)(109)(97)(43)(15) 
Loss from continuing operations before equity method investments, income taxes:(557)(981)(1,355)(2,851)(213)(68)
Other undisclosed income (loss) from continuing operations before income taxes4109974315 
Loss from continuing operations before income taxes:(552)(872)(1,258)(2,808)(198)(68)
Income tax expense (benefit)0(0)(4)(20)9(3)
Loss from continuing operations:(552)(872)(1,262)(2,828)(189)(72)
Loss before gain (loss) on sale of properties:(2,828)(189)(72)
Net loss:(552)(872)(1,262)(2,828)(189)(72)
Other undisclosed net income attributable to parent 0   0
Net loss available to common stockholders, diluted:(552)(872)(1,262)(2,828)(189)(72)

Comprehensive Income ($ in millions)

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net loss:(552)(872)(1,262)(2,828)(189)(72)
Other comprehensive income (loss)(1)(2)5(6)810
Comprehensive loss:(553)(874)(1,257)(2,834)(181)(62)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0 (0) 0
Comprehensive loss, net of tax, attributable to parent:(553)(874)(1,257)(2,834)(181)(62)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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