CSI Market
Sign In | Register

Peloton Interactive Inc (PTON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PTON Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Peloton Interactive Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/PTON/balance-sheets
https://api.csimarket.com/api/v1/companies/PTON/fundamentals
https://api.csimarket.com/api/v1/companies/PTON/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,342.20
Cash & Short-term Investments1,342.00
Accounts receivable77.00
Inventories159.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current66.70
Total Current Assets1,645.20
Equipment/Property/Plant Net153.30
Goodwill net44.00
Intangible Assets10.60
Deferred, Prepaid and Other Assets, Noncurrent12.20
Other Assets, Noncurrent323.80
Restricted Cash Noncurrent45.60
Operating Lease Right Of Use Asset295.60
Total Assets2,189.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI340.20
Accrued Liabilities, Current AC17.20
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current171.60
Total Current Liabilities539.00
Long-term debt1,327.50
Secured Debt943.70
Convertible Debt, Noncurrent LO345.30
Total Long-term Debt1,672.80
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current65.00
Operating Lease Liability Noncurrent364.90
Total Liabilities2,194.40
Stockholders' Equity
Additional Paid In Capital Common Stock5,423.00
Retained Earnings / Accumulated Deficit-5,443.10
Accumulated Other Comprehensive Income14.90
Other Equity14.90
Common Stockholder's Equity-5.30
Total Stockholder's Equity-5.30
Liabilities & Stockholder's Equity2,189.10
4 historic quarters locked

Sign in to unlock the full Peloton Interactive Inc balance sheet history.

Sign In Create Free Account

About Peloton Interactive Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001639825-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI