PTON
Peloton Interactive Inc
NASDAQ: PTON · CONSUMER CYCLICAL · LEISURE
$5.57
+5.89% today
Updated 2026-04-29
Market cap
$2.37B
P/E ratio
—
P/S ratio
0.97x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$4 – $9
Volume
12.5M
Peloton Interactive Inc (PTON) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $198.70M | $271.20M | $864.50M | $2.98B | $4.49B | $4.03B | $2.77B | $2.19B | $2.13B |
| Cash & equivalents | $155.00M | $150.60M | $162.10M | $1.04B | $1.13B | $1.25B | $813.90M | $697.60M | $1.04B |
| Current assets | $181.10M | $203.80M | $581.70M | $2.16B | $2.82B | $2.63B | $1.64B | $1.27B | $1.44B |
| Total liabilities | $74.10M | $586.80M | $462.00M | $1.30B | $2.73B | $3.44B | $3.06B | $2.70B | $2.54B |
| Current liabilities | $63.60M | $170.20M | $290.80M | $772.20M | $1.24B | $1.11B | $761.40M | $685.20M | $803.90M |
| Long-term debt | $2.10M | — | — | — | $829.80M | $1.55B | $1.68B | $1.49B | $1.29B |
| Shareholder equity | $124.60M | $-315.60M | $402.50M | $1.68B | $1.75B | $592.90M | $-295.20M | $-519.20M | $-413.70M |
| Retained earnings | $-287.80M | $-336.10M | $-629.50M | $-693.90M | $-883.00M | $-3.71B | $-4.93B | $-5.48B | $-5.60B |
| Accounts receivable | $3.80M | $9.40M | $18.50M | $34.60M | $71.40M | $83.60M | $97.20M | $103.60M | $101.20M |
| Inventory | $15.70M | $25.30M | $136.60M | $244.50M | $937.10M | $1.10B | $522.60M | $329.70M | $205.60M |
| Goodwill | — | $4.20M | $4.30M | $39.10M | $210.10M | $41.20M | $41.20M | $41.20M | $41.20M |