Peloton Financial Statements From 2010 to 2025

PTON Stock  USD 6.46  0.13  1.97%   
Peloton Interactive financial statements provide useful quarterly and yearly information to potential Peloton Interactive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peloton Interactive financial statements helps investors assess Peloton Interactive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peloton Interactive's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.11)
Market Capitalization
2.6 B
Enterprise Value Revenue
1.4373
Revenue
2.6 B
We have found one hundred twenty available trending fundamental ratios for Peloton Interactive, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Peloton Interactive's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 1.3 B. In addition to that, Enterprise Value is likely to drop to about 2.8 B

Peloton Interactive Total Revenue

2.27 Billion

Check Peloton Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peloton Interactive's main balance sheet or income statement drivers, such as Interest Income of 42.4 M, Depreciation And Amortization of 91.5 M or Interest Expense of 135.8 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or Days Sales Outstanding of 7.02. Peloton financial statements analysis is a perfect complement when working with Peloton Interactive Valuation or Volatility modules.
  
Check out the analysis of Peloton Interactive Correlation against competitors.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.

Peloton Interactive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.5 B1.5 B
Slightly volatile
Other Current Liabilities415.2 M481.3 M260.1 M
Slightly volatile
Total Current Liabilities700.1 M788 M435.1 M
Slightly volatile
Other Liabilities52.2 M34.6 M31.2 M
Slightly volatile
Accounts Payable121.5 M98.2 M72.1 M
Slightly volatile
Cash743 M802.2 M492.4 M
Slightly volatile
Long Term Debt1.2 B1.7 B687 M
Slightly volatile
Net Receivables125.1 M119.1 M43.1 M
Slightly volatile
Common Stock Shares Outstanding316.5 M420.4 M277.5 M
Slightly volatile
Inventory455.9 M379.2 M265.3 M
Slightly volatile
Total LiabilitiesB3.1 B1.2 B
Slightly volatile
Short and Long Term Debt7.2 M11.5 MM
Slightly volatile
Total Current Assets1.6 B1.5 B975.3 M
Slightly volatile
Short Term Debt73.7 M98.1 M44.6 M
Slightly volatile
Property Plant Equipment701 M1.1 B458.6 M
Slightly volatile
Property Plant And Equipment Net822.6 M907 M451.1 M
Slightly volatile
Current Deferred Revenue208.4 M110.4 M141.5 M
Slightly volatile
Non Current Assets Total989.2 M1.1 B550.8 M
Slightly volatile
Non Currrent Assets Other45.5 M85.4 M27.4 M
Slightly volatile
Cash And Short Term InvestmentsB802.2 M597.4 M
Slightly volatile
Good Will59.9 M47.4 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.5 B1.5 B
Slightly volatile
Non Current Liabilities Total1.5 B2.3 B997.1 M
Slightly volatile
Capital Surpluse61.2 M104.3 M54.6 M
Slightly volatile
Other Current Assets135.2 M155.4 M72 M
Slightly volatile
Other Stockholder EquityB5.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross865.2 M1.2 B490.2 M
Slightly volatile
Non Current Liabilities Other36.2 M23.2 M23.9 M
Slightly volatile
Net Working Capital985.9 M667.9 M510.2 M
Slightly volatile
Intangible Assets16.4 M17.2 M37.2 M
Pretty Stable
Short and Long Term Debt Total1.7 B2.4 B890.8 M
Slightly volatile
Capital Lease Obligations727.1 M665.4 M605.8 M
Slightly volatile

Peloton Interactive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income42.4 M40.4 M11.3 M
Slightly volatile
Depreciation And Amortization91.5 M125.1 M56.5 M
Slightly volatile
Selling General Administrative511.2 M721.4 M326.5 M
Slightly volatile
Selling And Marketing Expenses559.7 M730.8 M367.3 M
Slightly volatile
Total Revenue2.3 B3.1 B1.4 B
Slightly volatile
Gross Profit792.6 M1.4 B524.2 M
Slightly volatile
Other Operating Expenses2.8 B3.7 B1.8 B
Slightly volatile
Research Development194 M350.5 M127.1 M
Slightly volatile
Cost Of Revenue1.5 B1.7 B924.8 M
Slightly volatile
Total Operating Expenses1.3 BB844.9 M
Slightly volatile
Reconciled Depreciation70.4 M125.1 M45.6 M
Slightly volatile

Peloton Interactive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation197.5 M358.5 M128.4 M
Slightly volatile
Begin Period Cash Flow663.7 MB422 M
Slightly volatile
Depreciation70.4 M125.1 M45.6 M
Slightly volatile
Other Non Cash Items86.6 M91.2 M109 M
Slightly volatile
Capital Expenditures21.5 M22.7 M66.1 M
Slightly volatile
End Period Cash Flow761.3 M863.5 M505.9 M
Slightly volatile
Change To Netincome375.4 M715.9 M260.4 M
Slightly volatile
Dividends Paid17.4 M19.5 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.5114.6113
Slightly volatile
Days Sales Outstanding7.0212.67.993
Slightly volatile
Stock Based Compensation To Revenue0.06130.10.0661
Slightly volatile
Capex To Depreciation0.20.212.4188
Slightly volatile
EV To Sales1.041.0914.4314
Slightly volatile
Inventory Turnover5.545.216.6486
Slightly volatile
Days Of Inventory On Hand71.6472.4968.6323
Slightly volatile
Payables Turnover11.9115.7415.6313
Very volatile
Sales General And Administrative To Revenue0.180.210.2102
Pretty Stable
Research And Ddevelopement To Revenue0.0610.10.0705
Slightly volatile
Capex To Revenue0.0080.00840.0483
Slightly volatile
Cash Per Share2.421.722.0197
Slightly volatile
Days Payables Outstanding37.9123.9929.0455
Pretty Stable
Intangibles To Total Assets0.05090.02960.0716
Slightly volatile
Current Ratio2.412.122.4441
Slightly volatile
Receivables Turnover49.5129.9849.046
Slightly volatile
Capex Per Share0.04610.04850.2288
Slightly volatile
Revenue Per Share5.466.654.516
Slightly volatile
Interest Debt Per Share2.885.392.3241
Slightly volatile
Debt To Assets0.90.860.3203
Slightly volatile
Operating Cycle78.6685.176.6259
Slightly volatile
Days Of Payables Outstanding37.9123.9929.0455
Pretty Stable
Ebt Per Ebit0.860.941.0319
Very volatile
Long Term Debt To Capitalization1.451.380.4812
Slightly volatile
Total Debt To Capitalization1.261.20.4468
Slightly volatile
Quick Ratio1.841.572.0252
Slightly volatile
Net Income Per E B T1.11.151.0174
Slightly volatile
Cash Ratio1.291.171.6523
Slightly volatile
Cash Conversion Cycle51.0966.3248.5522
Slightly volatile
Days Of Inventory Outstanding71.6472.4968.6323
Slightly volatile
Days Of Sales Outstanding7.0212.67.993
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.171.3452
Slightly volatile
Fixed Asset Turnover6.183.948.7633
Slightly volatile
Debt Ratio0.90.860.3203
Slightly volatile
Price Sales Ratio0.480.5114.6113
Slightly volatile
Asset Turnover1.161.421.0991
Very volatile
Gross Profit Margin0.410.510.3708
Slightly volatile

Peloton Interactive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B7.1 B
Very volatile
Enterprise Value2.8 BB7.5 B
Very volatile

Peloton Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments697.6 M

Peloton Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Peloton Interactive Financial Statements

Peloton Interactive investors utilize fundamental indicators, such as revenue or net income, to predict how Peloton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue110.4 M208.4 M
Total Revenue3.1 B2.3 B
Cost Of Revenue1.7 B1.5 B
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.65  5.46 
Ebit Per Revenue(0.23)(0.24)

Pair Trading with Peloton Interactive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peloton Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peloton Interactive will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peloton Stock

  0.7BC BrunswickPairCorr
The ability to find closely correlated positions to Peloton Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peloton Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peloton Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peloton Interactive to buy it.
The correlation of Peloton Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peloton Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:
Check out the analysis of Peloton Interactive Correlation against competitors.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Revenue Per Share
6.964
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.03)
Return On Equity
(8.47)
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.