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PTON · XBRL financial data

Peloton Interactive financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PTON's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue————586674624—551657631—
Revenue from contracts with customers596744718644*586674624607*551657631608*
Cost of revenue310444408332*282356306279*267325304263*
Gross profit285299310312*304318318328*284331327344*
Research and development79807769*59606056*62655957*
General and administrative151161153186*120131151125*101103110116*
Total operating expenses418487456375*291364351299*242346275263*
Operating income (loss)(132)(187)(146)(63)*13(46)(32)30*41(14)5381*
Interest income8899*8889*10999*
Interest expense27282830*35353332*32323030*
Other income (expense)0000*(0)0(0)0*(0)000*
Income tax expense (benefit)1(2)10*1111*1(0)0(1)*
Net income (loss)(159)(195)(167)(31)*(1)(92)(48)22*14(39)2662*
Earnings per share, basic USD per share(0.44)(0.54)(0.45)(0.08)*0.00(0.24)(0.12)0.05*0.03(0.09)0.060.14*
Earnings per share, diluted USD per share(0.44)(0.54)(0.45)(0.08)*0.00(0.24)(0.12)0.05*0.03(0.09)0.060.16*
Weighted average shares, basic millions of shares359362368373*379386394402*413421429436*
Weighted average shares, diluted millions of shares359362368373*379386394402*430421512382*

Balance sheet

CSV

Fiscal quarters (PTON's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7497387956987228299141,0401,1041,1801,1261,207
Accounts receivable100141102104102979410170957983
Inventory515427354330333258214206238215176135
Prepaid and other current assets22522117013512812411991100675865
Total current assets1,5881,5271,4211,2661,2851,3081,3401,4381,5121,5561,4391,489
Property and equipment, net420399384354331295258239219192176165
Right-of-use asset515499468435417387351339329311296284
Goodwill414141414141414144444444
Total assets2,6732,5692,4092,1852,1572,1102,0652,1252,1702,1652,0172,056
Accounts payable———85———67———54
Accrued liabilities———432———373———311
Current portion of long-term debt8881010102082092092091010
Total current liabilities750793746685640635812804795785578525
Lease liability, non-current586566544503482457422408396381365348
Total liabilities3,0443,0692,9992,7042,6372,6072,5562,5392,5172,4912,2592,196
Accumulated deficit(5,091)(5,286)(5,453)(5,484)(5,485)(5,577)(5,624)(5,603)(5,589)(5,627)(5,601)(5,539)
Total stockholders' equity(371)(499)(590)(519)(480)(497)(491)(414)(347)(327)(242)(140)
Total liabilities and equity2,6732,5692,4092,1852,1572,1102,0652,1252,1702,1652,0172,056

Cash flows

CSV

Fiscal quarters (PTON's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(159)(195)(167)(31)*(1)(92)(48)22*14(39)2662*
Stock-based compensation7467*68*103*4762*68*53*4756*53*43*
Depreciation and amortization3125*27*26*2523*21*21*1715*14*12*
Net cash from operating activities(79)(31)*12*33*13107*97*117*7272*153*91*
Net cash from investing activities(4)9*29*(7)*2(1)*(2)*(5)*(7)(1)*(2)*(12)*
Repayments of long-term debt22*2*737*33*3*3*33*3*3*
Net cash from financing activities89*12*(123)*5(1)*(2)*(0)*(2)(1)*(201)*(4)*
Net change in cash(76)(12)*51*(98)*21105*85*124*6474*(51)*76*

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Peloton Interactive1,207608*91*not reported— 10-KJun 30, 2026
YETI Holdings6048462*73.0M— 10-QJul 4, 2026
Acushnet Holdings68820251*58.4M— 10-QJun 30, 2026
Callaway Golf278612250*178.5M— 10-QJun 30, 2026
Mattel5241,125(179)*285.7M2.9 quarters 10-QJun 30, 2026
Hasbro8511,595303*139.9M— 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.