Peloton Interactive, Inc. (PTON) - Quarterly Balance Statement

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PTON
Financials

7.05 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2002 Q2	2002 Q1	2001 Q4	1983 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	829	722.3	697.6	794.5	737.7	748.5	813.9	873.6	871	938.5	1,253.9	879.3	1,606.9	612.6	1,134.8	2,055.9	1,248.4	1,430.5	1,035.5	509	532.8	1,375.9	162.1	235.4	-150.6	150.6	871	938.5	1,134.8	1,253.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.4	0	0	311.6	472	629.4	862.1	592.3	719.5	923.7	954.3	100.4	216	204	301.2	0	0	0	472	0
Cash and Short Term Investments Numbers are in millions	829	722.3	697.6	794.5	737.7	748.5	813.9	873.6	871	938.5	1,253.9	879.3	1,606.9	924.2	1,606.8	2,685.3	2,110.5	2,022.8	1,755	1,432.7	1,487.1	1,476.3	378.1	439.4	150.6	150.6	871	938.5	1,606.8	1,253.9
Net Receivables Numbers are in millions	96.8	101.8	103.6	101.7	141	99.8	97.2	108.3	125.1	81.9	83.6	74.7	94.7	81.1	71.4	30.3	54.1	49.9	34.6	51.2	22	20.9	18.5	23.3	0	9.4	125.1	81.9	71.4	83.6
Inventory Numbers are in millions	257.8	333.3	329.7	354.4	427.2	514.6	522.6	625.7	790.6	993.2	1,104.5	1,410	1,541.3	1,269.2	937.1	614.2	522.8	364	244.5	194.2	243.6	205.6	136.6	111.8	0	25.3	790.6	993.2	937.1	1,104.5
Other Current Assets Numbers are in millions	123.9	127.7	135.1	340.6	220.6	224.6	205.4	210	271.6	279.3	192.6	207.3	213.7	280.6	202.8	184	172.6	146.3	124.5	114.6	104.4	46.5	48.5	33.1	0	18.4	271.6	279.3	202.8	192.6
Total Current Assets Numbers are in millions	1,307.5	1,285.1	1,266	1,420.9	1,526.6	1,587.5	1,639.1	1,817.6	2,058.3	2,292.9	2,634.6	2,571.3	3,456.6	2,555.1	2,818.1	3,513.8	2,860	2,583	2,158.6	1,792.7	1,857.1	1,749.3	581.7	607.6	150.6	203.7	2,058.3	2,292.9	2,818.1	2,634.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	681.9	747.4	788.7	852.4	897.9	935.3	968.9	1,024.3	1,058.5	1,112	1,284.2	1,457.7	1,443.1	1,366.5	1,172	1,023.7	942.7	812.2	734.9	691.9	651.2	605.2	250	203	0	36.2	1,058.5	1,112	1,172	1,273.4
Goodwill Numbers are in millions	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	41.2	224.4	212.7	210.1	65.3	40.8	39.7	39.1	38.1	38.8	4.3	4.3	4.3	0	4.2	41.2	41.2	210.1	41.2
Intangible Assets Numbers are in millions	10	12.4	14.9	17.5	61.3	22.8	25.6	29.3	33.3	37.3	41.3	218.2	229.2	238.1	247.7	78.5	38.9	14.7	16	17.3	17	18.3	19.5	20.7	0	24.5	33.3	37.3	247.9	41.3
Goodwill and Intangible Assets Numbers are in millions	51.2	53.6	56.1	58.7	102.5	64	66.8	70.5	74.5	78.5	82.5	259.4	453.6	450.8	457.8	143.8	79.7	54.4	55.1	55.4	55.8	22.6	23.8	25	0	28.7	74.5	78.5	458	82.5
Long Term Investments Numbers are in millions	0	49.7	53.2	54.2	60.4	61.4	71.6	79.3	80.9	0	3.8	86.9	87.7	0.9	0.9	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	15.1	17.6	-41.2	-61.4	-71.6	-79.3	-80.9	0	-3.8	-86.9	-87.7	-0.9	0.9	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	69	21.3	6.1	4.7	23.2	85.9	94.3	103.9	109.9	109.2	38.1	39.4	41.6	41.3	35.8	29.7	28	27.9	33.3	29.5	20.1	10.7	9.3	9.5	-150.6	2.6	109.8	109.1	37.5	38
Total Non-Current Assets Numbers are in millions	802.1	872	919.2	987.6	1,042.8	1,085.2	1,130	1,198.7	1,242.9	1,299.7	1,404.8	1,843.4	2,026	1,859.5	1,667.4	1,198.7	1,050.4	894.5	823.3	776.8	727.1	638.5	283.1	237.5	-150.6	67.5	1,242.8	1,299.6	1,667.5	1,393.9
Total Assets Numbers are in millions	2,109.8	2,157.1	2,185.2	2,408.5	2,569.4	2,672.8	2,769.1	3,016.3	3,301.1	3,592.5	4,039.4	4,414.8	5,482.5	4,414.5	4,485.6	4,712.4	3,910.5	3,477.5	2,981.8	2,569.4	2,584.2	2,387.7	864.5	845.1	0	271.2	3,301.1	3,592.5	4,485.6	4,028.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	395	85.4	436.7	510.9	485.5	76.5	502.1	569.4	537	93	716.8	1,136	1,012.8	364.4	855.2	703.8	275	135.8	141.5	182.5	90.7	92.2	52.4	0	28.1	0	0	0	0
Short Term Debt Numbers are in millions	80.1	156	85.3	85.6	165.7	166.9	91	95.4	93.8	97.3	93.9	87.6	80.8	70.5	118.9	45.2	41.7	50.8	36.9	0	0	0	3.3	0	0	0	7.5	7.5	0	93.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	-1,016.4	-741.2	0	-1,232.3	-1,565	-809.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	159.7	154.5	96	101.3	94.9	173.7	187.3	200.5	210.7	197.4	201.1	211	240.5	205.2	299	363.7	611	521.2	363.6	215.2	159.6	99.2	90.8	0	0	0	210.7	197.4	164.8	201.1
Other Current Liabilities Numbers are in millions	394.9	-193.2	514.5	223.2	21.8	-235.7	593.9	1,232.1	981.2	292.9	2,150.9	1,791.9	1,074.8	220.4	759.7	382.3	638.9	246.7	599.5	398.4	193.7	236.9	104.5	210.6	0	142.1	685	722.3	1,078.2	810.5
Total Current Liabilities Numbers are in millions	634.7	640.2	685.2	745.5	793.3	750	761.4	813.2	903.2	927.2	1,105.5	1,031.3	1,481.7	1,303.7	1,243	1,282.7	1,384.4	1,093.7	772.2	539.9	535.8	327.6	290.8	263	0	170.2	903.2	927.2	1,243	1,105.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,946.4	1,971.6	1,993.4	2,227.1	2,248.2	2,266	2,272.7	2,297	2,324.5	2,366.3	2,279.4	1,591.3	1,590.4	1,564.5	1,450.2	1,410.8	577.5	553.7	508.2	497.7	496.1	483.8	0	0	0	0	1,719.2	1,766	1,512.1	1,589.4
Deferred Revenue Non-Current Numbers are in millions	0	0	635.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-132.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.9	25.6	25.7	26.2	27.1	27.7	30.2	33.2	42.9	40.5	50.7	39.2	41.5	39.4	38.3	25.5	20.3	29.1	23.4	14.5	7.1	0.3	171.2	0	0	0	648.2	640.8	0	740.7
Total Non-Current Liabilities Numbers are in millions	1,972.3	1,997.2	2,019.1	2,253.3	2,275.3	2,293.7	2,302.9	2,330.2	2,367.4	2,406.8	2,330.2	1,630.5	1,631.9	1,603.9	1,488.5	1,436.3	597.8	582.8	531.6	512.2	503.2	484.1	171.2	0	0	0	2,367.4	2,406.8	1,512.1	2,330.1
Total Liabilities Numbers are in millions	2,607	2,637.4	2,704.3	2,998.8	3,068.6	3,043.7	3,064.3	3,143.4	3,270.6	3,334	3,435.7	2,661.8	3,113.6	2,907.6	2,731.5	2,719	1,982.2	1,676.5	1,303.8	1,052.1	1,039	811.7	462	263	0	170.2	3,270.6	3,334	2,731.5	3,435.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	941.1	941.1	406.3	406.3	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	343,752,973.13	340,516,100	0	0	634,491,688	618,239,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-5,576.5	-5,484.6	-5,483.7	-5,453.2	-5,285.9	-5,091	-4,931.8	-4,690	-4,414	-4,078.6	-3,699.8	-2,455.3	-1,698.2	-1,258.8	-883	-569.6	-561	-624.6	-693.9	-783	-727.4	-672	-629.5	-582	0	-336.1	-4,414	-4,078.6	-883	-3,710.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19	6	15.9	17.4	4,767.1	18.7	16.8	19.9	21.1	17.1	12.2	10.4	18.3	17.1	18.2	14.1	16.6	12.7	10.1	0.3	3.3	-1.1	0.2	1	-315.6	0	0	0	0	12.2
Other Total Stockholders Equity Numbers are in millions	5,060.3	4,998.3	4,948.7	4,845.4	4,767.1	4,701.4	4,619.8	4,543.1	4,423.4	4,320	4,291.3	4,197.9	4,048.8	2,748.6	2,618.9	2,548.9	2,472.7	2,412.9	2,361.8	2,300	2,269.3	2,249.1	90.7	72.3	0	20.5	4,444.5	4,337.1	2,637.1	4,291.3
Total Shareholders Equity Numbers are in millions	-497.2	-480.3	-519.1	-590.4	-499.3	-370.9	-295.2	-127.1	30.5	258.5	603.7	1,753	2,368.9	1,506.9	1,754.1	1,993.4	1,928.3	1,801	1,678	1,517.3	1,545.2	1,576	402.5	432.4	90.7	90.7	30.5	258.5	1,754.1	592.9
Total Equity Numbers are in millions	-497.2	-480.3	-519.1	-590.4	-499.3	-370.9	-295.2	-127.1	30.5	258.5	603.7	1,753	2,368.9	1,506.9	1,754.1	1,993.4	1,928.3	1,801	1,678	1,517.3	1,545.2	1,576	402.5	432.4	90.7	90.7	30.5	258.5	1,754.1	592.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,109.8	2,157.1	2,185.2	2,408.4	2,569.3	2,672.8	2,769.1	3,016.3	3,301.1	3,592.5	4,039.4	4,414.8	5,482.5	4,414.5	4,485.6	4,712.4	3,910.5	3,477.5	2,981.8	2,569.4	2,584.2	2,387.7	864.5	695.4	90.7	260.9	3,301.1	3,592.5	4,485.6	4,028.5

Peloton Interactive, Inc.

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