$PTON Balance Sheet | Understand Stock

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$PTON

$5.99 -$0.01 (0.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.126B 23.19% YoY	$1.180B 42.29% YoY	$1.104B 52.79% YoY	$1.040B 49.01% YoY	$914.3M 15.08% YoY	$829.0M 12.38% YoY	$722.3M -3.5% YoY	$697.6M -14.29% YoY	$794.5M -9.05% YoY	$737.7M -15.3% YoY	$748.5M -20.25% YoY	$813.9M -35.09% YoY	$873.6M -0.65% YoY	$871.0M -45.8% YoY	$938.5M 1.55% YoY	$1.254B -21.96% YoY	$879.3M -67.26% YoY	$1.607B -23.86% YoY	$924.2M -54.31% YoY	$1.607B -8.44% YoY
Cash & Equivalents	$1.126B 23.19% YoY	$1.180B 42.29% YoY	$1.104B 52.79% YoY	$1.040B 49.01% YoY	$914.3M 15.08% YoY	$829.0M 12.38% YoY	$722.3M -3.5% YoY	$697.6M -14.29% YoY	$794.5M -9.05% YoY	$737.7M -15.3% YoY	$748.5M -20.25% YoY	$813.9M -35.09% YoY	$873.6M -0.65% YoY	$871.0M -45.8% YoY	$938.5M 53.2% YoY	$1.254B 10.5% YoY	$879.3M -57.23% YoY	$1.607B 28.72% YoY	$612.6M -57.18% YoY	$1.135B 9.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$311.6M -47.39% YoY	$472.0M -34.4% YoY
Other Short-Term Assets	$57.80M -51.39% YoY	$67.10M -45.84% YoY	$100.4M -21.38% YoY	$91.30M -32.42% YoY	$118.9M -30.22% YoY	$123.9M -43.83% YoY	$127.7M -43.14% YoY	$135.1M -34.23% YoY	$170.4M -18.86% YoY	$220.6M -18.78% YoY	$224.6M -19.58% YoY	$205.4M 6.65% YoY	$210.0M 1.3% YoY	$271.6M 27.09% YoY	$279.3M -0.46% YoY	$192.6M -5.03% YoY	$207.3M 12.66% YoY	$213.7M 23.81% YoY	$280.6M 91.8% YoY	$202.8M 62.89% YoY
Inventory	$175.8M -17.66% YoY	$214.9M -16.64% YoY	$237.7M -28.68% YoY	$205.6M -37.64% YoY	$213.5M -39.76% YoY	$257.8M -39.65% YoY	$333.3M -35.23% YoY	$329.7M -36.91% YoY	$354.4M -43.36% YoY	$427.2M -45.97% YoY	$514.6M -48.19% YoY	$522.6M -52.68% YoY	$625.7M -55.62% YoY	$790.6M -48.71% YoY	$993.2M -21.75% YoY	$1.105B 17.86% YoY	$1.410B 129.57% YoY	$1.541B 194.82% YoY	$1.269B 248.68% YoY	$937.1M 283.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$78.60M -16.03% YoY	$94.60M -2.27% YoY	$70.40M -30.84% YoY	$101.2M -2.32% YoY	$93.60M -7.96% YoY	$96.80M -31.35% YoY	$101.8M 2.0% YoY	$103.6M 6.58% YoY	$101.7M -6.09% YoY	$141.0M 12.71% YoY	$99.80M 21.86% YoY	$97.20M 16.27% YoY	$108.3M 44.98% YoY	$125.1M 32.1% YoY	$81.90M 0.99% YoY	$83.60M 17.09% YoY	$74.70M 146.53% YoY	$94.70M 75.05% YoY	$81.10M 62.53% YoY	$71.40M 106.36% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.439B 7.33% YoY	$1.556B 19.02% YoY	$1.512B 17.66% YoY	$1.438B 13.55% YoY	$1.340B -5.68% YoY	$1.308B -14.35% YoY	$1.285B -19.05% YoY	$1.266B -22.76% YoY	$1.421B -21.82% YoY	$1.527B -25.84% YoY	$1.588B -30.76% YoY	$1.639B -37.79% YoY	$1.818B -29.31% YoY	$2.058B -40.45% YoY	$2.293B -10.26% YoY	$2.635B -6.51% YoY	$2.571B -26.82% YoY	$3.457B 20.86% YoY	$2.555B -1.08% YoY	$2.818B 30.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$175.9M -31.69% YoY	$191.6M -34.98% YoY	$219.3M -33.65% YoY	$239.0M -32.43% YoY	$257.5M -33.0% YoY	$294.7M -26.07% YoY	$330.5M -21.37% YoY	$353.7M -20.48% YoY	$384.3M -19.7% YoY	$398.6M -17.9% YoY	$420.3M -15.25% YoY	$444.8M -65.36% YoY	$478.6M -36.53% YoY	$485.5M -34.18% YoY	$495.9M -27.31% YoY	$1.284B 116.96% YoY	$754.0M 59.41% YoY	$737.6M 82.08% YoY	$682.2M 130.86% YoY	$591.9M 144.28% YoY
Goodwill	$44.00M 6.8% YoY	$44.00M 6.8% YoY	$44.00M 6.8% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M 0.0% YoY	$41.20M -81.64% YoY	$41.20M -80.63% YoY	$41.20M -80.39% YoY	$41.20M -36.91% YoY	$224.4M 450.0% YoY	$212.7M 435.77% YoY	$210.1M 437.34% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.70M -6.35% YoY	$17.50M -17.06% YoY	$16.70M -21.6% YoY	$16.80M -20.0% YoY	$18.90M -14.86% YoY	$21.10M -9.05% YoY	$21.30M -13.06% YoY	$21.00M -7.49% YoY	$22.20M -9.76% YoY	$23.20M -20.0% YoY	$24.50M -21.22% YoY	$22.70M -40.42% YoY	$24.60M -37.56% YoY	$29.00M -30.29% YoY	$31.10M -24.7% YoY	$38.10M 3.81% YoY	$39.40M 32.66% YoY	$41.60M 56.98% YoY	$41.30M 56.44% YoY	$36.70M 15.41% YoY
Total Long-Term Assets	$578.9M -20.1% YoY	$608.4M -24.17% YoY	$658.0M -24.54% YoY	$687.7M -25.18% YoY	$724.5M -26.63% YoY	$802.3M -23.07% YoY	$872.0M -19.65% YoY	$919.2M -18.65% YoY	$987.5M -17.62% YoY	$1.043B -16.08% YoY	$1.085B -16.49% YoY	$1.130B -19.56% YoY	$1.199B -34.98% YoY	$1.243B -38.65% YoY	$1.300B -30.11% YoY	$1.405B -15.75% YoY	$1.844B 53.8% YoY	$2.026B 92.85% YoY	$1.859B 107.87% YoY	$1.668B 102.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.439B 7.33% YoY	$1.556B 19.02% YoY	$1.512B 17.66% YoY	$1.438B 13.55% YoY	$1.340B -5.68% YoY	$1.308B -14.35% YoY	$1.285B -19.05% YoY	$1.266B -22.76% YoY	$1.421B -21.82% YoY	$1.527B -25.84% YoY	$1.588B -30.76% YoY	$1.639B -37.79% YoY	$1.818B -29.31% YoY	$2.058B -40.45% YoY	$2.293B -10.26% YoY	$2.635B -6.51% YoY	$2.571B -26.82% YoY	$3.457B 20.86% YoY	$2.555B -1.08% YoY	$2.818B 30.55% YoY
Total Long-Term Assets	$578.9M	$608.4M	$658.0M	$687.7M	$724.5M	$802.3M	$872.0M	$919.2M	$987.5M	$1.043B	$1.085B	$1.130B	$1.199B	$1.243B	$1.300B	$1.405B	$1.844B	$2.026B	$1.859B	$1.668B
Total Assets	$2.017B -2.3% YoY	$2.165B 2.6% YoY	$2.170B 0.6% YoY	$2.125B -2.74% YoY	$2.065B -14.27% YoY	$2.110B -17.89% YoY	$2.157B -19.29% YoY	$2.185B -21.09% YoY	$2.409B -20.15% YoY	$2.569B -22.17% YoY	$2.673B -25.6% YoY	$2.769B -31.45% YoY	$3.016B -31.68% YoY	$3.301B -39.79% YoY	$3.593B -18.62% YoY	$4.039B -9.95% YoY	$4.415B -6.32% YoY	$5.483B 40.2% YoY	$4.415B 26.94% YoY	$4.486B 50.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$351.3M -6.49% YoY	$349.5M -10.52% YoY	$377.1M -5.68% YoY	$66.70M -21.9% YoY	$375.7M -20.89% YoY	$390.6M -23.87% YoY	$399.8M -17.65% YoY	$85.40M 11.63% YoY	$474.9M -7.77% YoY	$513.1M -13.28% YoY	$485.5M -21.98% YoY	$76.50M -17.74% YoY	$514.9M -28.17% YoY	$591.7M -47.91% YoY	$622.3M -38.56% YoY	$93.00M -74.48% YoY	$716.8M -16.18% YoY	$1.136B 57.47% YoY	$1.013B 268.29% YoY	$364.4M 168.34% YoY
Accrued Expenses	$65.00M -7.8% YoY	$67.40M -3.85% YoY	$67.60M -7.4% YoY	$372.7M -13.79% YoY	$70.50M -9.73% YoY	$70.10M -11.38% YoY	$73.00M -8.41% YoY	$432.3M -9.64% YoY	$78.10M -11.15% YoY	$79.10M -8.34% YoY	$79.70M -11.25% YoY	$478.4M 453.7% YoY	$87.90M 0.34% YoY	$86.30M 6.81% YoY	$89.80M 27.38% YoY	$86.40M -91.26% YoY	$87.60M 93.81% YoY	$80.80M 93.76% YoY	$70.50M -71.42% YoY	$989.1M 173.46% YoY
Deferred Revenue	$150.6M -3.71% YoY	$155.7M -2.5% YoY	$140.6M -9.0% YoY	$150.7M -7.94% YoY	$156.4M -14.21% YoY	$159.7M -15.59% YoY	$154.5M -11.05% YoY	$163.7M -12.6% YoY	$182.3M -9.08% YoY	$189.2M -10.2% YoY	$173.7M -12.01% YoY	$187.3M -6.86% YoY	$200.5M -4.98% YoY	$210.7M -12.39% YoY	$197.4M -3.8% YoY	$201.1M 22.03% YoY	$211.0M -41.99% YoY	$240.5M -60.64% YoY	$205.2M -60.63% YoY	$164.8M -54.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.00M -95.2% YoY	$208.9M 1989.0% YoY	$208.7M 1987.0% YoY	$208.5M 1985.0% YoY	$208.2M 2676.0% YoY	$10.00M 33.33% YoY	$10.00M 33.33% YoY	$10.00M 33.33% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M N/A	$7.500M N/A	$7.500M N/A	$7.500M N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$577.9M -28.8% YoY	$784.8M 23.65% YoY	$795.0M 24.18% YoY	$803.9M 17.32% YoY	$811.7M 8.88% YoY	$634.7M -19.99% YoY	$640.2M -14.64% YoY	$685.2M -10.01% YoY	$745.5M -8.33% YoY	$793.3M -12.17% YoY	$750.0M -19.11% YoY	$761.4M -31.13% YoY	$813.2M -21.15% YoY	$903.2M -39.04% YoY	$927.2M -28.88% YoY	$1.106B -11.06% YoY	$1.031B -19.6% YoY	$1.482B 7.03% YoY	$1.304B 19.2% YoY	$1.243B 60.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.289B -0.12% YoY	$1.290B -13.4% YoY	$1.290B -13.4% YoY	$1.291B -13.4% YoY	$1.291B -23.32% YoY	$1.489B -11.45% YoY	$1.490B -11.35% YoY	$1.490B -11.25% YoY	$1.684B 0.36% YoY	$1.682B 0.35% YoY	$1.680B 0.33% YoY	$1.679B 8.04% YoY	$1.678B 96.13% YoY	$1.676B 97.96% YoY	$1.675B 99.8% YoY	$1.554B 87.27% YoY	$855.3M 4.11% YoY	$846.7M N/A	$838.2M N/A	$829.8M N/A
Other Long-Term Liabilities	$27.00M -13.74% YoY	$36.00M 39.53% YoY	$35.80M 39.84% YoY	$37.20M 44.75% YoY	$31.30M 19.01% YoY	$25.80M -4.8% YoY	$25.60M -7.58% YoY	$25.70M -14.62% YoY	$26.30M -20.54% YoY	$27.10M -38.55% YoY	$27.70M -31.6% YoY	$30.10M -96.12% YoY	$33.10M -15.78% YoY	$44.10M 6.27% YoY	$40.50M 2.53% YoY	$776.1M 1926.37% YoY	$39.30M 53.52% YoY	$41.50M 105.45% YoY	$39.50M 35.74% YoY	$38.30M 63.68% YoY
Total Long-Term Liabilities	$27.00M -13.74% YoY	$36.00M 39.53% YoY	$35.80M 39.84% YoY	$37.20M 44.75% YoY	$31.30M 19.01% YoY	$25.80M -4.8% YoY	$25.60M -7.58% YoY	$25.70M -14.62% YoY	$26.30M -20.54% YoY	$27.10M -38.55% YoY	$27.70M -31.6% YoY	$30.10M -98.71% YoY	$33.10M -15.78% YoY	$44.10M 6.27% YoY	$40.50M 2.53% YoY	$2.330B 5983.81% YoY	$39.30M 53.52% YoY	$41.50M 105.45% YoY	$39.50M 35.74% YoY	$38.30M 63.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$577.9M -28.8% YoY	$784.8M 23.65% YoY	$795.0M 24.18% YoY	$803.9M 17.32% YoY	$811.7M 8.88% YoY	$634.7M -19.99% YoY	$640.2M -14.64% YoY	$685.2M -10.01% YoY	$745.5M -8.33% YoY	$793.3M -12.17% YoY	$750.0M -19.11% YoY	$761.4M -31.13% YoY	$813.2M -21.15% YoY	$903.2M -39.04% YoY	$927.2M -28.88% YoY	$1.106B -11.06% YoY	$1.031B -19.6% YoY	$1.482B 7.03% YoY	$1.304B 19.2% YoY	$1.243B 60.97% YoY
Total Long-Term Liabilities	$27.00M -13.74% YoY	$36.00M 39.53% YoY	$35.80M 39.84% YoY	$37.20M 44.75% YoY	$31.30M 19.01% YoY	$25.80M -4.8% YoY	$25.60M -7.58% YoY	$25.70M -14.62% YoY	$26.30M -20.54% YoY	$27.10M -38.55% YoY	$27.70M -31.6% YoY	$30.10M -98.71% YoY	$33.10M -15.78% YoY	$44.10M 6.27% YoY	$40.50M 2.53% YoY	$2.330B 5983.81% YoY	$39.30M 53.52% YoY	$41.50M 105.45% YoY	$39.50M 35.74% YoY	$38.30M 63.68% YoY
Total Liabilities	$2.259B -11.61% YoY	$2.491B -4.44% YoY	$2.517B -4.56% YoY	$2.539B -6.11% YoY	$2.556B -14.76% YoY	$2.607B -15.04% YoY	$2.637B -13.35% YoY	$2.704B -11.75% YoY	$2.999B -4.59% YoY	$3.069B -6.18% YoY	$3.044B -8.7% YoY	$3.064B -10.81% YoY	$3.143B 18.09% YoY	$3.271B 5.04% YoY	$3.334B 14.67% YoY	$3.436B 25.78% YoY	$2.662B -2.11% YoY	$3.114B 57.09% YoY	$2.908B 73.43% YoY	$2.732B 109.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.601B -0.41% YoY	-$5.627B 0.91% YoY	-$5.589B 1.9% YoY	-$5.603B 2.17% YoY	-$5.624B 3.14% YoY	-$5.577B 5.5% YoY	-$5.485B 7.73% YoY	-$5.484B 11.19% YoY	-$5.453B 16.27% YoY	-$5.286B 19.75% YoY	-$5.091B 24.82% YoY	-$4.932B 32.91% YoY	-$4.690B 91.02% YoY	-$4.414B 159.92% YoY	-$4.079B 224.01% YoY	-$3.711B 320.23% YoY	-$2.455B 331.06% YoY	-$1.698B 202.71% YoY	-$1.259B 101.54% YoY	-$883.0M 27.25% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$241.9M -50.76% YoY	-$326.7M -34.29% YoY	-$347.0M -27.75% YoY	-$413.8M -20.29% YoY	-$491.3M -16.79% YoY	-$497.2M -0.42% YoY	-$480.3M 29.5% YoY	-$519.1M 75.91% YoY	-$590.4M 364.88% YoY	-$499.3M -1737.05% YoY	-$370.9M -243.48% YoY	-$295.1M -149.77% YoY	-$127.0M -107.24% YoY	$30.50M -98.71% YoY	$258.5M -82.85% YoY	$592.9M -66.2% YoY	$1.753B -12.06% YoY	$2.369B 22.85% YoY	$1.507B -16.33% YoY	$1.754B 4.54% YoY
Total Liabilities & Shareholders Equity	$2.017B -2.3% YoY	$2.165B 2.6% YoY	$2.170B 0.6% YoY	$2.125B -2.74% YoY	$2.065B -14.27% YoY	$2.110B -17.89% YoY	$2.157B -19.29% YoY	$2.185B -21.09% YoY	$2.409B -20.15% YoY	$2.569B -22.17% YoY	$2.673B -25.6% YoY	$2.769B -31.45% YoY	$3.016B -31.68% YoY	$3.301B -39.79% YoY	$3.593B -18.62% YoY	$4.039B -9.95% YoY	$4.415B -6.32% YoY	$5.483B 40.2% YoY	$4.415B 26.94% YoY	$4.486B 50.43% YoY