PELOTON INTERACTIVE, INC. Balance Sheet
PTON / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
PELOTON INTERACTIVE, INC. had $2.1B in total assets with negative shareholders' equity of $414M as of FY2025. Total debt was $1.5B against $1.0B in cash, resulting in $500M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $697.6M | $813.9M | $1.3B | $1.1B | $1.0B | $162.1M | - |
| Accounts Receivable | $101.2M | $103.6M | $97.2M | $83.6M | $71.4M | $34.6M | $18.5M | - |
| Inventory | $205.6M | $329.7M | $522.6M | $1.1B | $937.1M | $244.5M | $136.6M | - |
| Current Assets | $1.4B | $1.3B | $1.6B | $2.6B | $2.8B | $2.2B | $581.7M | - |
| PP&E (Net) | $239.0M | $353.7M | $444.8M | $610.9M | $591.9M | $242.3M | $249.7M | - |
| Goodwill | $41.2M | $41.2M | $41.2M | $41.2M | $210.1M | $39.1M | $4.3M | $4.2M |
| Total Assets | $2.1B | $2.2B | $2.8B | $4.0B | $4.5B | $3.0B | $864.5M | - |
| Current Liabilities | $803.9M | $685.2M | $761.4M | $1.1B | $1.2B | $772.2M | $290.8M | - |
| Total Debt | $1.5B | $1.5B | - | - | - | - | - | - |
| Shareholders' Equity | -$413.8M | -$519.1M | -$295.1M | $592.9M | $1.8B | $1.7B | -$538.6M | -$315.6M |