Peloton Interactive Quarterly Balance Sheets Chart
Quarterly
|
Annual
Peloton Interactive Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||
| cash and cash equivalents | 1,039,500,000 | 914,300,000 | 829,000,000 | 722,300,000 | 697,600,000 | 794,500,000 | 737,700,000 | 748,500,000 | 813,900,000 | 873,600,000 | 871,000,000 | 938,500,000 | 1,253,900,000 | 879,300,000 | 1,606,900,000 | 612,600,000 | 1,134,800,000 | 2,055,900,000 | 1,248,400,000 | 1,430,500,000 | 1,035,500,000 | 509,000,000 | 532,800,000 | 1,375,900,000 |
| accounts receivable | 101,200,000 | 93,600,000 | 96,800,000 | 101,800,000 | 103,600,000 | 101,700,000 | 141,000,000 | 99,800,000 | 97,200,000 | 108,300,000 | 125,100,000 | 81,900,000 | 83,600,000 | 74,700,000 | 94,700,000 | 81,100,000 | 71,400,000 | 30,300,000 | 54,100,000 | 49,900,000 | 34,600,000 | 51,200,000 | 22,000,000 | 20,900,000 |
| inventories | 205,600,000 | 213,500,000 | 257,800,000 | 333,300,000 | 329,700,000 | 354,400,000 | 427,200,000 | 514,600,000 | 522,600,000 | 625,700,000 | 790,600,000 | 993,200,000 | 1,104,500,000 | 1,410,000,000 | 1,541,300,000 | 1,269,200,000 | 937,100,000 | 614,200,000 | 522,800,000 | 364,000,000 | 244,500,000 | 194,200,000 | 243,600,000 | 205,600,000 |
| prepaid expenses and other current assets | 91,300,000 | 118,900,000 | 123,900,000 | 127,600,000 | 135,100,000 | 170,300,000 | 220,700,000 | 224,500,000 | 205,400,000 | 210,000,000 | 271,600,000 | 279,200,000 | 192,500,000 | 207,300,000 | 213,700,000 | 280,700,000 | 202,800,000 | 184,000,000 | 172,600,000 | 146,300,000 | 124,500,000 | 114,500,000 | 104,300,000 | 46,500,000 |
| total current assets | 1,437,600,000 | 1,340,300,000 | 1,307,500,000 | 1,285,100,000 | 1,266,000,000 | 1,421,000,000 | 1,526,500,000 | 1,587,500,000 | 1,639,100,000 | 1,817,600,000 | 2,058,300,000 | 2,292,900,000 | 2,634,600,000 | 2,571,300,000 | 3,456,600,000 | 2,555,100,000 | 2,818,100,000 | 3,513,800,000 | 2,860,000,000 | 2,583,000,000 | 2,158,600,000 | 1,792,700,000 | 1,857,100,000 | 1,749,300,000 |
| property and equipment | 239,000,000 | 257,500,000 | 294,700,000 | 330,500,000 | 353,700,000 | 384,300,000 | 398,600,000 | 420,300,000 | 444,800,000 | 478,600,000 | 485,500,000 | 495,900,000 | 610,900,000 | 754,000,000 | 737,600,000 | 682,200,000 | 591,900,000 | 473,000,000 | 405,100,000 | 295,500,000 | 242,300,000 | 207,300,000 | 159,100,000 | 119,700,000 |
| intangible assets | 5,600,000 | 7,800,000 | 10,000,000 | 12,400,000 | 15,000,000 | 17,500,000 | 20,100,000 | 22,800,000 | 25,600,000 | 29,300,000 | 33,300,000 | 37,300,000 | 41,300,000 | 218,200,000 | 229,200,000 | 238,100,000 | 247,900,000 | 78,500,000 | 38,900,000 | 14,700,000 | 16,000,000 | 17,300,000 | 17,000,000 | 18,300,000 |
| goodwill | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 41,200,000 | 224,400,000 | 212,700,000 | 210,100,000 | 65,300,000 | 40,800,000 | 39,700,000 | 39,100,000 | 38,100,000 | 38,800,000 | 4,300,000 |
| restricted cash | 46,200,000 | 47,700,000 | 47,900,000 | 49,700,000 | 53,200,000 | 54,200,000 | 60,400,000 | 61,400,000 | 71,600,000 | 79,300,000 | 80,900,000 | 78,100,000 | 3,800,000 | 86,900,000 | 87,700,000 | 900,000 | 900,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,600,000 | 800,000 |
| operating lease right-of-use assets | 338,900,000 | 351,400,000 | 387,200,000 | 416,900,000 | 435,000,000 | 468,100,000 | 499,300,000 | 515,000,000 | 524,100,000 | 545,700,000 | 573,000,000 | 616,100,000 | 662,500,000 | 703,700,000 | 705,500,000 | 684,300,000 | 580,100,000 | 550,700,000 | 537,600,000 | |||||
| other assets | 16,800,000 | 18,900,000 | 21,100,000 | 21,300,000 | 21,000,000 | 22,200,000 | 23,200,000 | 24,500,000 | 22,700,000 | 24,600,000 | 29,000,000 | 31,100,000 | 34,300,000 | 39,400,000 | 41,600,000 | 41,300,000 | 36,700,000 | 29,700,000 | 26,500,000 | 26,400,000 | 31,800,000 | 28,000,000 | 18,500,000 | 9,900,000 |
| total assets | 2,125,300,000 | 2,064,800,000 | 2,109,800,000 | 2,157,100,000 | 2,185,200,000 | 2,408,500,000 | 2,569,400,000 | 2,672,800,000 | 2,769,100,000 | 3,016,300,000 | 3,301,100,000 | 3,592,500,000 | 4,028,500,000 | 4,414,800,000 | 5,482,500,000 | 4,414,500,000 | 4,485,600,000 | 4,712,400,000 | 3,910,500,000 | 3,477,500,000 | 2,981,800,000 | 2,569,400,000 | 2,584,200,000 | 2,387,700,000 |
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||
| accounts payable and accrued expenses | 372,700,000 | 375,700,000 | 390,600,000 | 399,800,000 | 432,300,000 | 474,900,000 | 513,100,000 | 485,500,000 | 478,400,000 | 514,900,000 | 591,700,000 | 622,300,000 | 797,400,000 | 716,800,000 | 1,136,000,000 | 1,012,800,000 | 989,100,000 | 855,200,000 | 721,400,000 | |||||
| deferred revenue and customer deposits | 150,700,000 | 156,400,000 | 159,700,000 | 154,500,000 | 163,700,000 | 182,300,000 | 189,200,000 | 173,700,000 | 187,300,000 | 200,500,000 | 210,700,000 | 197,400,000 | ||||||||||||
| current portion of debt | 208,500,000 | 208,200,000 | ||||||||||||||||||||||
| operating lease liabilities, current | 70,100,000 | 70,500,000 | 70,100,000 | 73,000,000 | 75,300,000 | 78,100,000 | 79,100,000 | 79,700,000 | 83,500,000 | 87,900,000 | 86,300,000 | 89,800,000 | 86,400,000 | 87,600,000 | 80,800,000 | 70,500,000 | 61,900,000 | 45,200,000 | 41,700,000 | |||||
| other current liabilities | 2,000,000 | 1,000,000 | 4,400,000 | 2,900,000 | 3,900,000 | 2,700,000 | 4,400,000 | 3,600,000 | 4,600,000 | 2,500,000 | 7,000,000 | 10,300,000 | 13,200,000 | 15,900,000 | 24,400,000 | 15,200,000 | 27,200,000 | 18,600,000 | 10,200,000 | 31,400,000 | 28,400,000 | 21,400,000 | ||
| total current liabilities | 803,900,000 | 811,700,000 | 634,700,000 | 640,200,000 | 685,200,000 | 745,500,000 | 793,300,000 | 750,000,000 | 761,400,000 | 813,200,000 | 903,200,000 | 927,200,000 | 1,105,500,000 | 1,031,300,000 | 1,481,700,000 | 1,303,700,000 | 1,243,000,000 | 1,282,700,000 | 1,384,400,000 | 1,093,700,000 | 772,200,000 | 539,900,000 | 535,800,000 | 327,600,000 |
| convertible senior notes, net of current portion | 343,600,000 | 343,300,000 | ||||||||||||||||||||||
| term loan, net of current portion | 946,900,000 | 947,600,000 | ||||||||||||||||||||||
| operating lease liabilities, non-current | 407,500,000 | 422,200,000 | 457,100,000 | 482,000,000 | 503,300,000 | 543,500,000 | 566,300,000 | 585,700,000 | 593,800,000 | 619,500,000 | 647,200,000 | 691,600,000 | 725,400,000 | 736,000,000 | 743,700,000 | 726,300,000 | 620,400,000 | 589,300,000 | 577,500,000 | |||||
| other non-current liabilities | 37,200,000 | 31,300,000 | 25,800,000 | 25,600,000 | 25,700,000 | 26,300,000 | 27,100,000 | 27,700,000 | 30,100,000 | 33,100,000 | 44,100,000 | 40,500,000 | 50,700,000 | 39,300,000 | 41,500,000 | 39,500,000 | 38,300,000 | 25,600,000 | 20,200,000 | 29,100,000 | 23,400,000 | 14,500,000 | 7,100,000 | 400,000 |
| total liabilities | 2,539,100,000 | 2,556,200,000 | 2,607,000,000 | 2,637,400,000 | 2,704,300,000 | 2,998,900,000 | 3,068,600,000 | 3,043,800,000 | 3,064,200,000 | 3,143,300,000 | 3,270,600,000 | 3,334,000,000 | 3,435,600,000 | 2,661,800,000 | 3,113,600,000 | 2,907,600,000 | 2,731,500,000 | 2,719,100,000 | 1,982,100,000 | 1,676,500,000 | 1,303,800,000 | 1,052,100,000 | 1,039,000,000 | 811,800,000 |
| commitments and contingencies | ||||||||||||||||||||||||
| stockholders’ deficit | ||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||
| additional paid-in capital | 5,183,800,000 | 5,129,700,000 | 5,060,300,000 | 4,998,200,000 | 4,948,600,000 | 4,845,400,000 | 4,767,100,000 | 4,701,400,000 | 4,619,800,000 | 4,543,000,000 | 4,423,400,000 | 4,320,000,000 | 4,291,300,000 | 4,197,900,000 | 4,048,800,000 | 2,748,600,000 | 2,618,900,000 | 2,548,900,000 | 2,472,700,000 | 2,412,900,000 | 2,361,800,000 | 2,300,000,000 | 2,269,300,000 | 2,249,100,000 |
| accumulated other comprehensive income | 5,100,000 | 3,200,000 | 19,000,000 | 6,000,000 | 15,900,000 | 17,400,000 | 19,500,000 | 18,700,000 | 16,800,000 | 19,900,000 | 21,100,000 | 17,100,000 | 12,200,000 | 10,400,000 | 18,300,000 | 17,100,000 | 18,200,000 | 14,100,000 | 16,600,000 | 12,700,000 | 10,100,000 | 300,000 | 3,300,000 | -1,100,000 |
| accumulated deficit | -5,602,600,000 | -5,624,200,000 | -5,576,500,000 | -5,484,600,000 | -5,483,700,000 | -5,453,200,000 | -5,285,900,000 | -5,091,000,000 | -4,931,800,000 | -4,690,000,000 | -4,414,000,000 | -4,078,600,000 | -3,710,600,000 | -2,455,300,000 | -1,698,200,000 | -1,258,800,000 | -883,000,000 | -569,600,000 | -561,000,000 | -624,600,000 | -693,900,000 | -783,000,000 | -727,400,000 | -672,000,000 |
| total stockholders’ deficit | -413,800,000 | -491,300,000 | -497,200,000 | -480,300,000 | -519,100,000 | -590,400,000 | -499,300,000 | -370,900,000 | ||||||||||||||||
| total liabilities and stockholders’ deficit | 2,125,300,000 | 2,185,200,000 | ||||||||||||||||||||||
| total liabilities and stockholders' deficit | 2,064,800,000 | 2,109,800,000 | 2,157,100,000 | 2,408,500,000 | 2,569,400,000 | 2,672,800,000 | ||||||||||||||||||
| current portion of long-term debt | 10,000,000 | 10,000,000 | ||||||||||||||||||||||
| convertible senior notes | 541,000,000 | 540,500,000 | 540,000,000 | 855,300,000 | 846,700,000 | 838,200,000 | 829,800,000 | 821,500,000 | ||||||||||||||||
| term loan | 948,300,000 | 949,100,000 | 950,100,000 | 692,100,000 | 691,600,000 | 691,200,000 | 690,900,000 | 690,600,000 | 690,400,000 | 690,100,000 | 690,000,000 | |||||||||||||
| current portion of long term debt | 10,000,000 | 7,500,000 | ||||||||||||||||||||||
| current portion of long-term debt and other bank borrowings | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | ||||||||||||||||||
| 0% convertible senior notes | 991,400,000 | 990,300,000 | 989,100,000 | 988,000,000 | 986,900,000 | 985,700,000 | 984,600,000 | 864,000,000 | ||||||||||||||||
| liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||
| current portion of long term debt and other bank borrowings | 7,500,000 | |||||||||||||||||||||||
| stockholders’ (deficit) equity | ||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -295,100,000 | -127,000,000 | ||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 2,769,100,000 | |||||||||||||||||||||||
| total liabilities and stockholders' (deficit) equity | 3,016,300,000 | |||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||
| total stockholders’ equity | 30,500,000 | 258,500,000 | 592,900,000 | 1,753,000,000 | 2,368,900,000 | 1,506,900,000 | 1,754,100,000 | 1,993,400,000 | 1,928,300,000 | 1,801,000,000 | 1,678,000,000 | 1,517,300,000 | 1,545,200,000 | 1,576,000,000 | ||||||||||
| total liabilities and stockholders' equity | 3,301,100,000 | 3,592,500,000 | ||||||||||||||||||||||
| marketable securities | 311,600,000 | 472,000,000 | 629,400,000 | 862,100,000 | 592,300,000 | 719,500,000 | 923,700,000 | 954,300,000 | 100,400,000 | |||||||||||||||
| customer deposits and deferred revenue | 201,100,000 | 211,000,000 | 240,500,000 | 205,200,000 | 164,800,000 | 363,700,000 | 611,000,000 | 521,200,000 | 363,600,000 | 215,200,000 | 159,600,000 | 99,200,000 | ||||||||||||
| total liabilities and stockholders’ equity | 4,028,500,000 | 4,414,800,000 | 5,482,500,000 | 4,414,500,000 | 4,485,600,000 | 4,712,400,000 | 3,910,500,000 | 3,477,500,000 | ||||||||||||||||
| right-of-use assets | 516,700,000 | 492,500,000 | ||||||||||||||||||||||
| accounts payable | 275,000,000 | 135,800,000 | 141,500,000 | 182,500,000 | 90,700,000 | |||||||||||||||||||
| accrued expenses | 246,700,000 | 225,900,000 | 151,700,000 | 165,300,000 | 116,200,000 | |||||||||||||||||||
| current portion of lease liabilities and other current liabilities | 50,800,000 | 46,900,000 | ||||||||||||||||||||||
| long term lease liabilities | 553,700,000 | 508,200,000 | ||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | ||||||||||||||||||||||||
| deferred rent | ||||||||||||||||||||||||
| build-to-suit liability | ||||||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 2,981,800,000 | 2,569,400,000 | 2,584,200,000 | 2,387,700,000 | ||||||||||||||||||||
| right-of-use asset | 484,600,000 | 492,100,000 | 485,500,000 | |||||||||||||||||||||
| long term lease liability | 497,700,000 | 496,100,000 | 483,800,000 | |||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ deficit |
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