Peloton Interactive, Inc. (PTON) Financials
PTON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.1 billion | 2.2 billion |
| March 31, 2026 | 2.1 billion | 2.5 billion |
| Dec. 31, 2025 | 2.2 billion | 2.5 billion |
| Sept. 30, 2025 | 2.2 billion | 2.5 billion |
PTON Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 105.6 million | 43.0 million |
| March 31, 2026 | 150.6 million | 52.7 million |
| Dec. 31, 2025 | 71.0 million | 55.7 million |
| Sept. 30, 2025 | 67.4 million | 47.2 million |
PTON Net Income
No data available :(
PTON Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 49.8 million | 1.3 billion | 410.2 million |
| March 31, 2026 | 1.0 billion | 751.1 million | 429.9 million |
| Dec. 31, 2025 | 1.2 billion | 1.7 billion | 380.8 million |
| Sept. 30, 2025 | 1.1 billion | 1.3 billion | 463.9 million |
PTON Shares Outstanding
PTON Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.3 million | 57.0 million | 199.7 million | 83.5 million |
| March 31, 2026 | 2.2 million | 58.8 million | 202.9 million | 94.8 million |
| Dec. 31, 2025 | 900000 | 65.0 million | 249.2 million | 148.7 million |
| Sept. 30, 2025 | 4.5 million | 62.1 million | 167.6 million | 66.8 million |
PTON Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 607.7 million | 263.4 million |
| March 31, 2026 | 630.9 million | 303.7 million |
| Dec. 31, 2025 | 656.5 million | 325.1 million |
| Sept. 30, 2025 | 550.8 million | 267.1 million |
PTON Revenue by Segment
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PTON
Price: $4.92
52 week price:
Earnings Per Share: 0.14 USD
P/E Ratio: 38.71
Exchange: NMS
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 17.0 million
Market Capitalization: 2.3 billion