PTON · XBRL financial data

Peloton Interactive financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	4,022	3,582	2,800	2,701	2,491	2,446
Cost of revenue	2,570	2,884	1,877	1,494	1,223	1,159
Gross profit	1,452	698	924	1,207	1,268	1,287
Research and development	248	360	318	305	234	243
General and administrative	662	963	798	651	527	430
Total operating expenses	1,640	3,432	2,121	1,736	1,305	1,126
Operating income (loss)	(188)	(2,734)	(1,197)	(529)	(36)	161
Interest income	8	2	26	35	33	36
Interest expense	15	43	97	113	135	124
Other income (expense)	0	(2)	3	1	0	(0)
Income tax expense (benefit)	(9)	20	4	(0)	3	(0)
Net income (loss)	(189)	(2,828)	(1,262)	(552)	(119)	63
Earnings per share, basic USD per share	(0.64)	(8.77)	(3.64)	(1.51)	(0.30)	0.15
Earnings per share, diluted USD per share	(0.64)	(8.77)	(3.64)	(1.51)	(0.30)	0.14
Weighted average shares, basic millions of shares	294	322	347	366	390	425
Weighted average shares, diluted millions of shares	294	322	347	366	390	436

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	1,135	1,254	814	698	1,040	1,207
Marketable securities	472	0	—	—	—	—
Accounts receivable	71	84	97	104	101	83
Inventory	937	1,105	523	330	206	135
Prepaid and other current assets	203	193	205	135	91	65
Total current assets	2,818	2,635	1,639	1,266	1,438	1,489
Property and equipment, net	592	611	445	354	239	165
Right-of-use asset	580	663	524	435	339	284
Goodwill	210	41	41	41	41	44
Total assets	4,486	4,029	2,769	2,185	2,125	2,056
Accounts payable	364	93	77	85	67	54
Accrued liabilities	989	797	478	432	373	311
Current portion of long-term debt	0	8	8	10	209	10
Total current liabilities	1,243	1,106	761	685	804	525
Lease liability, non-current	620	725	594	503	408	348
Total liabilities	2,732	3,436	3,064	2,704	2,539	2,196
Accumulated deficit	(883)	(3,711)	(4,932)	(5,484)	(5,603)	(5,539)
Total stockholders' equity	1,754	593	(295)	(519)	(414)	(140)
Total liabilities and equity	4,486	4,029	2,769	2,185	2,125	2,056

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(189)	(2,828)	(1,262)	(552)	(119)	63
Stock-based compensation	194	328	405	312	230	199
Depreciation and amortization	64	143	124	109	90	57
Net cash from operating activities	(240)	(2,020)	(388)	(66)	333	388
Purchases of property and equipment	241	—	—	—	—	—
Net cash from investing activities	(585)	153	(70)	27	(5)	(21)
Repayments of long-term debt	0	0	8	743	10	10
Net cash from financing activities	917	2,015	77	(94)	2	(208)
Net change in cash	99	122	(372)	(135)	335	162

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Peloton Interactive	1,207	608*	91*	not reported	—	Q4 FY26 10-KJun 30, 2026
YETI Holdings	60	484	62*	73.0M	—	Q2 FY26 10-QJul 4, 2026
Acushnet Holdings	68	820	251*	58.4M	—	Q2 FY26 10-QJun 30, 2026
Callaway Golf	278	612	250*	178.5M	—	Q2 FY26 10-QJun 30, 2026
Mattel	524	1,125	(179)*	285.7M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
Hasbro	851	1,595	303*	139.9M	—	Q3 FY26 10-QSep 27, 2026

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