Peloton Historical Balance Sheet

PTON Stock

USD 6.95 0.34 4.66%

Trend analysis of Peloton Interactive balance sheet accounts such as Accounts Payable of 121.5 M, Cash of 743 M, Other Assets of 1.09 or Long Term Debt of 1.2 B provides information on Peloton Interactive's total assets, liabilities, and equity, which is the actual value of Peloton Interactive to its prevalent stockholders. By breaking down trends over time using Peloton Interactive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Peloton Interactive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Peloton Interactive is a good buy for the upcoming year.

Peloton Interactive Inventory

455.95 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.

About Peloton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Peloton Interactive at a specified time, usually calculated after every quarter, six months, or one year. Peloton Interactive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Peloton Interactive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Peloton currently owns. An asset can also be divided into two categories, current and non-current.

Peloton Interactive Balance Sheet Chart

At this time, Peloton Interactive's Net Debt is very stable compared to the past year. As of the 27th of March 2025, Cash And Short Term Investments is likely to grow to about 1 B, while Total Assets are likely to drop about 2.4 B.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Peloton Interactive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Peloton Interactive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Peloton Interactive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Peloton Interactive are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Peloton Interactive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Peloton Interactive current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.At this time, Peloton Interactive's Net Debt is very stable compared to the past year. As of the 27th of March 2025, Cash And Short Term Investments is likely to grow to about 1 B, while Total Assets are likely to drop about 2.4 B.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	593.9M	418.5M	481.3M	415.3M
Total Assets	2.8B	2.2B	2.5B	2.4B

Other Current Liab Total Assets

Peloton Interactive balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will
Total Assets		0.94	1.0	0.62	0.24	0.64	-0.6	0.83	0.98	0.18	0.77	0.78	0.61	0.93	0.9	0.73	1.0	0.71	0.96	0.98	0.8	0.61	0.99	0.7	0.94	0.78
Other Current Liab	0.94		0.94	0.41	0.13	0.46	-0.67	0.7	0.92	0.26	0.75	0.79	0.68	0.98	0.93	0.63	0.92	0.66	0.94	0.96	0.6	0.71	0.96	0.71	0.78	0.73
Total Current Liabilities	1.0	0.94		0.58	0.26	0.6	-0.64	0.83	0.98	0.17	0.81	0.81	0.67	0.93	0.93	0.78	0.98	0.76	0.97	0.99	0.76	0.65	0.99	0.73	0.92	0.78
Total Stockholder Equity	0.62	0.41	0.58		0.25	0.93	0.21	0.75	0.59	-0.14	0.13	0.04	-0.13	0.51	0.26	0.26	0.68	0.21	0.42	0.46	0.83	-0.23	0.51	0.01	0.76	0.63
Other Liab	0.24	0.13	0.26	0.25		-0.07	-0.17	0.31	0.14	-0.04	0.37	0.22	0.31	0.25	0.2	0.45	0.24	0.66	0.25	0.26	0.08	0.19	0.24	0.13	0.21	0.1
Net Tangible Assets	0.64	0.46	0.6	0.93	-0.07		0.14	0.67	0.67	-0.14	0.12	0.09	-0.14	0.51	0.3	0.22	0.7	0.09	0.45	0.49	0.89	-0.18	0.53	0.08	0.8	0.61
Retained Earnings	-0.6	-0.67	-0.64	0.21	-0.17	0.14		-0.24	-0.62	-0.37	-0.88	-0.94	-0.91	-0.56	-0.85	-0.73	-0.54	-0.75	-0.77	-0.74	-0.18	-0.97	-0.69	-0.91	-0.43	-0.25
Accounts Payable	0.83	0.7	0.83	0.75	0.31	0.67	-0.24		0.74	-0.02	0.47	0.53	0.37	0.74	0.62	0.58	0.82	0.52	0.71	0.74	0.75	0.31	0.81	0.42	0.82	0.96
Cash	0.98	0.92	0.98	0.59	0.14	0.67	-0.62	0.74		0.17	0.76	0.77	0.59	0.9	0.9	0.71	0.99	0.67	0.95	0.97	0.81	0.6	0.96	0.71	0.94	0.7
Other Assets	0.18	0.26	0.17	-0.14	-0.04	-0.14	-0.37	-0.02	0.17		0.35	0.27	0.27	0.17	0.33	0.13	0.15	0.25	0.23	0.25	0.11	0.37	0.23	0.52	0.06	0.02
Long Term Debt	0.77	0.75	0.81	0.13	0.37	0.12	-0.88	0.47	0.76	0.35		0.9	0.87	0.7	0.92	0.94	0.73	0.94	0.88	0.85	0.4	0.85	0.81	0.89	0.63	0.39
Net Receivables	0.78	0.79	0.81	0.04	0.22	0.09	-0.94	0.53	0.77	0.27	0.9		0.9	0.71	0.92	0.81	0.73	0.79	0.88	0.87	0.41	0.95	0.85	0.91	0.64	0.52
Common Stock Shares Outstanding	0.61	0.68	0.67	-0.13	0.31	-0.14	-0.91	0.37	0.59	0.27	0.87	0.9		0.58	0.86	0.79	0.54	0.81	0.8	0.74	0.1	0.92	0.71	0.9	0.4	0.37
Inventory	0.93	0.98	0.93	0.51	0.25	0.51	-0.56	0.74	0.9	0.17	0.7	0.71	0.58		0.87	0.6	0.92	0.66	0.9	0.93	0.63	0.61	0.94	0.58	0.79	0.73
Total Liab	0.9	0.93	0.93	0.26	0.2	0.3	-0.85	0.62	0.9	0.33	0.92	0.92	0.86	0.87		0.83	0.86	0.82	0.98	0.96	0.51	0.85	0.94	0.89	0.74	0.61
Short Long Term Debt	0.73	0.63	0.78	0.26	0.45	0.22	-0.73	0.58	0.71	0.13	0.94	0.81	0.79	0.6	0.83		0.7	0.93	0.82	0.78	0.43	0.68	0.75	0.79	0.66	0.46
Total Current Assets	1.0	0.92	0.98	0.68	0.24	0.7	-0.54	0.82	0.99	0.15	0.73	0.73	0.54	0.92	0.86	0.7		0.68	0.93	0.96	0.84	0.55	0.97	0.65	0.96	0.77
Short Term Debt	0.71	0.66	0.76	0.21	0.66	0.09	-0.75	0.52	0.67	0.25	0.94	0.79	0.81	0.66	0.82	0.93	0.68		0.8	0.78	0.35	0.73	0.74	0.75	0.59	0.38
Property Plant Equipment	0.96	0.94	0.97	0.42	0.25	0.45	-0.77	0.71	0.95	0.23	0.88	0.88	0.8	0.9	0.98	0.82	0.93	0.8		0.99	0.63	0.76	0.98	0.84	0.84	0.68
Property Plant And Equipment Net	0.98	0.96	0.99	0.46	0.26	0.49	-0.74	0.74	0.97	0.25	0.85	0.87	0.74	0.93	0.96	0.78	0.96	0.78	0.99		0.69	0.74	0.99	0.8	0.88	0.7
Current Deferred Revenue	0.8	0.6	0.76	0.83	0.08	0.89	-0.18	0.75	0.81	0.11	0.4	0.41	0.1	0.63	0.51	0.43	0.84	0.35	0.63	0.69		0.15	0.71	0.36	0.94	0.67
Net Debt	0.61	0.71	0.65	-0.23	0.19	-0.18	-0.97	0.31	0.6	0.37	0.85	0.95	0.92	0.61	0.85	0.68	0.55	0.73	0.76	0.74	0.15		0.71	0.87	0.4	0.34
Non Current Assets Total	0.99	0.96	0.99	0.51	0.24	0.53	-0.69	0.81	0.96	0.23	0.81	0.85	0.71	0.94	0.94	0.75	0.97	0.74	0.98	0.99	0.71	0.71		0.77	0.88	0.8
Non Currrent Assets Other	0.7	0.71	0.73	0.01	0.13	0.08	-0.91	0.42	0.71	0.52	0.89	0.91	0.9	0.58	0.89	0.79	0.65	0.75	0.84	0.8	0.36	0.87	0.77		0.57	0.41
Cash And Short Term Investments	0.94	0.78	0.92	0.76	0.21	0.8	-0.43	0.82	0.94	0.06	0.63	0.64	0.4	0.79	0.74	0.66	0.96	0.59	0.84	0.88	0.94	0.4	0.88	0.57		0.73
Good Will	0.78	0.73	0.78	0.63	0.1	0.61	-0.25	0.96	0.7	0.02	0.39	0.52	0.37	0.73	0.61	0.46	0.77	0.38	0.68	0.7	0.67	0.34	0.8	0.41	0.73

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Peloton Interactive Account Relationship Matchups

Peloton Interactive balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.5B	4.0B	2.8B	2.2B	2.5B	2.4B
Other Current Liab	816.7M	918.6M	593.9M	418.5M	481.3M	415.3M
Total Current Liabilities	1.2B	1.1B	761.4M	685.2M	788.0M	700.1M
Total Stockholder Equity	1.8B	603.7M	(295.2M)	(519.1M)	(467.2M)	(443.8M)
Other Liab	23.4M	38.3M	50.7M	30.1M	34.6M	52.2M
Net Tangible Assets	1.6B	1.3B	521.3M	(361.9M)	(416.2M)	(395.4M)
Retained Earnings	(883M)	(3.7B)	(4.9B)	(5.5B)	(4.9B)	(4.7B)
Accounts Payable	364.4M	93M	76.5M	85.4M	98.2M	121.5M
Cash	1.1B	1.3B	813.9M	697.6M	802.2M	743.0M
Other Assets	100K	200K	94.3M	1.0	1.15	1.09
Net Receivables	71.4M	83.6M	97.2M	103.6M	119.1M	125.1M
Common Stock Shares Outstanding	293.9M	322.4M	346.7M	365.5M	420.4M	316.5M
Inventory	937.1M	1.1B	522.6M	329.7M	379.2M	456.0M
Total Liab	2.7B	3.4B	3.1B	2.7B	3.1B	2.0B
Total Current Assets	2.8B	2.6B	1.6B	1.3B	1.5B	1.6B
Short Term Debt	61.9M	93.9M	91M	85.3M	98.1M	73.7M
Property Plant Equipment	734.8M	1.2B	1.3B	968.9M	1.1B	701.0M
Property Plant And Equipment Net	1.2B	1.3B	968.9M	788.7M	907.0M	822.6M
Current Deferred Revenue	299M	201.1M	187.3M	96M	110.4M	208.4M
Net Debt	377.3M	1.1B	1.5B	1.4B	1.6B	1.7B
Non Current Assets Total	1.7B	1.4B	1.1B	919.2M	1.1B	989.2M
Non Currrent Assets Other	37.6M	38.1M	94.3M	74.3M	85.4M	45.5M
Cash And Short Term Investments	1.6B	1.3B	813.9M	697.6M	802.2M	1.0B
Good Will	4.3M	39.1M	210.1M	41.2M	47.4M	59.9M
Short Term Investments	216M	719.5M	472M	1.4M	1.6M	1.5M
Liabilities And Stockholders Equity	4.5B	4.0B	2.8B	2.2B	2.5B	2.8B
Non Current Liabilities Total	1.5B	2.3B	2.3B	2.0B	2.3B	1.5B
Other Current Assets	202.8M	192.6M	205.4M	135.1M	155.4M	135.2M
Other Stockholder Equity	2.6B	4.3B	4.6B	4.9B	5.7B	3.0B
Net Invested Capital	2.6B	2.2B	1.4B	980.9M	1.1B	1.4B
Property Plant And Equipment Gross	1.2B	1.3B	968.9M	1.1B	1.2B	865.2M
Accumulated Other Comprehensive Income	18.2M	12.2M	16.8M	15.9M	18.3M	10.0M
Non Current Liabilities Other	38.3M	50.8M	30.2M	25.8M	23.2M	36.2M
Net Working Capital	1.6B	1.5B	877.7M	580.8M	667.9M	985.9M
Intangible Assets	247.7M	41.3M	25.6M	15M	17.3M	16.4M
Short Long Term Debt Total	1.5B	2.4B	2.4B	2.1B	2.4B	1.7B
Capital Lease Obligations	682.3M	811.8M	677.3M	578.6M	665.4M	727.1M

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

0.69	BC	Brunswick	Pair Corr
0.62	DOOO	BRP Inc	Pair Corr

Moving against Peloton Stock

0.48	DFH	Dream Finders Homes	Pair Corr
0.41	HAS	Hasbro Inc	Pair Corr

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 Correlation Correlation 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:

How To Invest In Peloton

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Is Peloton Stock a good investment?

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What is Peloton Interactive's Net Worth?

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Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Peloton Historical Balance Sheet

Peloton Interactive Inventory

455.95 Million

About Peloton Balance Sheet Analysis

Peloton Interactive Balance Sheet Chart

Total Assets

Total Current Liabilities

Peloton Interactive balance sheet Correlations

Peloton Interactive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Peloton Interactive balance sheet Accounts

Pair Trading with Peloton Interactive

Moving together with Peloton Stock

Moving against Peloton Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash

Net Debt	- 0.97	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Long Term Debt	- 0.88	Retained Earnings
Total Liab	- 0.85	Retained Earnings