Peloton Interactive Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Peloton Interactive Inc. reported revenue of $2.4B (-1.8% year on year) and net income of $63.2M (+153.2% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Total revenue | $2.4B | $2.5B | $2.7B | $2.8B |
| Total cost of revenue | $1.2B | $1.2B | $1.5B | $1.9B |
| Gross profit | $1.3B | $1.3B | $1.2B | $923.5M |
| Sales and marketing | $400.4M | $421.6M | $658.9M | $648.2M |
| General and administrative | $430.3M | $527.3M | $651.0M | $798.1M |
| Research and development | $242.8M | $234.2M | $304.8M | $318.4M |
| Impairment expense | $34.6M | $64.1M | $57.3M | $144.5M |
| Restructuring expense | $17.9M | $33.8M | $66.1M | $189.4M |
| Supplier settlements | $0 | $23.5M | ($2.6M) | $22.0M |
| Total operating expenses | $1.1B | $1.3B | $1.7B | $2.1B |
| Income (loss) from operations | $160.7M | ($36.2M) | ($529.0M) | ($1.2B) |
| Interest expense | ($123.8M) | ($134.5M) | ($112.5M) | ($97.1M) |
| Interest income | $36.4M | $32.7M | $35.1M | $26.4M |
| Foreign exchange (loss) gain | ($10.1M) | $22.4M | $0 | $7.0M |
| Other (expense) income, net | ($200.0K) | $100.0K | $700.0K | $2.9M |
| Net gain on debt refinancing | $0 | $0 | $53.6M | — |
| Total other expense, net | ($97.6M) | ($79.3M) | ($23.2M) | ($60.9M) |
| Loss before income taxes | $63.1M | ($115.6M) | ($552.1M) | ($1.3B) |
| Income tax (benefit) expense | ($100.0K) | $3.4M | ($200.0K) | $3.7M |
| Net income (loss) | $63.2M | ($118.9M) | ($551.9M) | ($1.3B) |
| Net income (loss) attributable to Class A and Class B common stockholders | $63.2M | ($118.9M) | ($551.9M) | ($1.3B) |
| Basic (in dollars per share) | $0.15 | -$0.30 | -$1.51 | -$3.64 |
| Diluted (in dollars per share) | $0.14 | -$0.30 | -$1.51 | -$3.64 |
| Basic (in shares) | 424.7M | 390.0M | 365.5M | 346.7M |
| Diluted (in shares) | 436.2M | 390.0M | 365.5M | 346.7M |
| Change in foreign currency translation adjustment | $9.9M | ($10.9M) | ($900.0K) | $3.6M |
| Total other comprehensive income (loss) | $9.9M | ($10.9M) | ($900.0K) | $4.6M |
| Comprehensive income (loss) | $73.1M | ($129.8M) | ($552.8M) | ($1.3B) |
| Line item | Mar 31, 2026 · Q3 | Dec 31, 2025 · Q2 | Sep 30, 2025 · Q1 | Mar 31, 2025 · Q3 |
|---|---|---|---|---|
| Total revenue | $630.9M | $656.5M | $550.8M | $624.0M |
| Total cost of revenue | $303.7M | $325.2M | $267.1M | $306.0M |
| Gross profit | $327.3M | $331.3M | $283.7M | $318.1M |
| Sales and marketing | $98.1M | $152.1M | $66.8M | $106.5M |
| General and administrative | $110.4M | $102.9M | $100.8M | $151.4M |
| Research and development | $58.8M | $65.0M | $62.1M | $59.6M |
| Impairment expense | $3.4M | $23.0M | $8.3M | $30.7M |
| Restructuring expense | $4.1M | $2.7M | $4.4M | $2.4M |
| Supplier settlements | $0 | $0 | $0 | $0 |
| Total operating expenses | $274.8M | $345.6M | $242.4M | $350.5M |
| Income (loss) from operations | $52.5M | ($14.3M) | $41.3M | ($32.4M) |
| Interest expense | ($30.0M) | ($31.5M) | ($32.3M) | ($32.6M) |
| Interest income | $8.7M | $9.2M | $9.8M | $7.9M |
| Foreign exchange (loss) gain | ($4.3M) | ($2.4M) | ($3.8M) | $10.3M |
| Other expense, net | $0 | $100.0K | ($300.0K) | ($100.0K) |
| Total other expense, net | ($25.6M) | ($24.7M) | ($26.7M) | ($14.5M) |
| Income (loss) before income taxes | $26.9M | ($39.0M) | $14.6M | ($46.9M) |
| Income tax expense | $400.0K | ($200.0K) | $700.0K | $800.0K |
| Net income (loss) | $26.4M | ($38.8M) | $13.9M | ($47.7M) |
| Net income (loss) attributable to Class A and Class B common stockholders | $26.4M | ($38.8M) | $13.9M | ($47.7M) |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | $0.06 | -$0.09 | $0.03 | -$0.12 |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | $0.06 | -$0.09 | $0.03 | -$0.12 |
| Weighted-average Class A and Class B common shares outstanding, basic (in shares) | 428.9M | 421.3M | 413.1M | 394.0M |
| Weighted-average Class A and Class B common shares outstanding, diluted (in shares) | 512.3M | 421.3M | 430.0M | 394.0M |
| Change in foreign currency translation adjustment | $3.6M | $3.3M | $3.3M | ($15.8M) |
| Total other comprehensive income (loss) | $3.6M | $3.3M | $3.3M | ($15.8M) |
| Comprehensive income (loss) | $30.1M | ($35.5M) | $17.3M | ($63.5M) |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.2B | $1.0B | $697.6M | $813.9M |
| Accounts receivable, net | $82.5M | $101.2M | $103.6M | $97.2M |
| Inventories, net | $135.4M | $205.6M | $329.7M | $522.6M |
| Prepaid expenses and other current assets | $64.9M | $91.3M | $135.1M | $205.4M |
| Total current assets | $1.5B | $1.4B | $1.3B | $1.6B |
| Property and equipment, net | $164.5M | $239.0M | $353.7M | $444.8M |
| Intangible assets, net | $11.7M | $5.6M | $15.0M | $25.6M |
| Goodwill | $44.0M | $41.2M | $41.2M | $41.2M |
| Restricted cash | $40.9M | $46.2M | $53.2M | $71.6M |
| Operating lease right-of-use assets, net | $284.0M | $338.9M | $435.0M | $524.1M |
| Other assets | $21.4M | $16.8M | $21.0M | $22.7M |
| Total assets | $2.1B | $2.1B | $2.2B | $2.8B |
| Accounts payable and accrued expenses | $311.2M | $372.7M | $432.3M | $478.4M |
| Deferred revenue and customer deposits | $139.5M | $150.7M | $163.7M | $187.3M |
| Current portion of debt | $10.0M | $208.5M | $10.0M | $7.5M |
| Operating lease liabilities, current | $62.5M | $70.1M | $75.3M | $83.5M |
| Other current liabilities | $1.8M | $2.0M | $3.9M | $4.6M |
| Total current liabilities | $525.0M | $803.9M | $685.2M | $761.4M |
| Convertible senior notes, net of current portion | $344.9M | $343.6M | $540.0M | $988.0M |
| Term loan, net of current portion | $944.2M | $946.9M | $950.1M | $690.9M |
| Operating lease liabilities, non-current | $347.7M | $407.5M | $503.3M | $593.8M |
| Other non-current liabilities | $33.7M | $37.2M | $25.7M | $30.1M |
| Total liabilities | $2.2B | $2.5B | $2.7B | $3.1B |
| Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 422,802,650 and 390,579,270 shares of Class A common stock issued and outstanding as of June 30, 2026 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of June 30, 2026 and June 30, 2025, respectively. | 0 | 0 | 0 | 0 |
| Additional paid-in capital | $5.4B | $5.2B | $4.9B | $4.6B |
| Accumulated other comprehensive income | $15.0M | $5.1M | $15.9M | $16.8M |
| Accumulated deficit | ($5.5B) | ($5.6B) | ($5.5B) | ($4.9B) |
| Total stockholders’ deficit | ($139.7M) | ($413.8M) | ($519.1M) | ($295.1M) |
| Total liabilities and stockholders’ deficit | $2.1B | $2.1B | $2.2B | $2.8B |
| Line item | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.1B | $1.2B | $1.1B | $914.3M |
| Accounts receivable, net | $78.6M | $94.6M | $70.4M | $93.6M |
| Inventories, net | $175.8M | $214.9M | $237.7M | $213.5M |
| Prepaid expenses and other current assets | $57.8M | $67.0M | $100.4M | $118.9M |
| Total current assets | $1.4B | $1.6B | $1.5B | $1.3B |
| Property and equipment, net of accumulated depreciation and amortization of $296.1 and $298.3, respectively | $175.9M | $191.6M | $219.3M | $257.5M |
| Intangible assets, net | $200.0K | $1.1M | $3.4M | $7.8M |
| Goodwill | $44.0M | $44.0M | $44.0M | $41.2M |
| Restricted cash | $45.6M | $43.6M | $46.0M | $47.7M |
| Operating lease right-of-use assets, net | $295.6M | $310.6M | $328.7M | $351.4M |
| Other assets | $17.7M | $17.5M | $16.7M | $18.9M |
| Total assets | $2.0B | $2.2B | $2.2B | $2.1B |
| Accounts payable and accrued expenses | $351.3M | $349.5M | $377.1M | $375.7M |
| Deferred revenue and customer deposits | $150.6M | $155.7M | $140.6M | $156.4M |
| Current portion of debt | $10.0M | $208.9M | $208.7M | $208.2M |
| Operating lease liabilities, current | $65.0M | $67.4M | $67.6M | $70.5M |
| Other current liabilities | $1.0M | $3.3M | $1.0M | $1.0M |
| Total current liabilities | $577.9M | $784.8M | $795.0M | $811.7M |
| Convertible senior notes, net of current portion | $344.6M | $344.3M | $343.9M | $343.3M |
| Term loan, net of current portion | $944.8M | $945.5M | $946.1M | $947.6M |
| Operating lease liabilities, non-current | $364.9M | $380.8M | $396.3M | $422.2M |
| Other non-current liabilities | $27.0M | $36.0M | $35.8M | $31.3M |
| Total liabilities | $2.3B | $2.5B | $2.5B | $2.6B |
| Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 416,920,442 and 390,579,270 shares of Class A common stock issued and outstanding as of March 31, 2026 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of March 31, 2026 and June 30, 2025, respectively. | 0 | 0 | 0 | 0 |
| Additional paid-in capital | $5.3B | $5.3B | $5.2B | $5.1B |
| Accumulated other comprehensive income | $15.3M | $11.6M | $8.4M | $3.2M |
| Accumulated deficit | ($5.6B) | ($5.6B) | ($5.6B) | ($5.6B) |
| Total stockholders' deficit | ($241.9M) | ($326.7M) | ($347.0M) | ($491.3M) |
| Total liabilities and stockholders' deficit | $2.0B | $2.2B | $2.2B | $2.1B |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net income (loss) | $63.2M | ($118.9M) | ($551.9M) | ($1.3B) |
| Depreciation and amortization expense | $57.2M | $89.7M | $108.8M | $124.3M |
| Stock-based compensation expense | $198.6M | $229.6M | $311.7M | $405.0M |
| Non-cash operating lease expense | $49.8M | $54.5M | $66.2M | $79.8M |
| Amortization of debt discount and issuance costs | $9.5M | $9.1M | $14.2M | $13.6M |
| Impairment expense | $34.6M | $64.1M | $57.3M | $144.5M |
| Loss on sale of subsidiary | $0 | $0 | $3.8M | — |
| Net foreign currency adjustments | $10.1M | ($22.4M) | $0 | ($7.0M) |
| Gain on debt extinguishment of convertible notes | $0 | $0 | ($69.8M) | — |
| Loss on debt extinguishment of term loan | $0 | $0 | $7.5M | — |
| Accounts receivable | $18.6M | $2.8M | ($7.0M) | ($13.8M) |
| Inventories | $81.3M | $136.5M | $163.0M | $537.5M |
| Prepaid expenses and other current assets | $34.2M | $66.6M | $42.6M | $61.2M |
| Other assets | ($4.7M) | $4.4M | $1.7M | $7.1M |
| Accounts payable and accrued expenses | ($71.1M) | ($94.0M) | ($95.5M) | ($347.2M) |
| Deferred revenue and customer deposits | ($11.0M) | ($13.5M) | ($23.6M) | ($13.9M) |
| Operating lease liabilities, net | ($77.3M) | ($82.3M) | ($90.8M) | ($89.9M) |
| Other liabilities | ($5.5M) | $6.8M | ($4.4M) | ($27.3M) |
| Net cash provided by (used in) operating activities | $387.6M | $333.0M | ($66.1M) | ($387.6M) |
| Proceeds from sale of Peloton Output Park | $0 | $4.2M | $31.9M | — |
| Capital expenditures | ($9.9M) | ($9.3M) | ($19.7M) | ($82.4M) |
| Business combinations and asset acquisitions | ($11.4M) | — | — | — |
| Proceeds from sales of subsidiary and net assets | $0 | $0 | $14.6M | $12.4M |
| Net cash (used in) provided by investing activities | ($21.4M) | ($5.1M) | $26.8M | ($69.9M) |
| Principal repayment of term loan | ($10.0M) | ($10.0M) | ($742.5M) | ($7.5M) |
| Payment of principal on convertible notes | ($199.0M) | $0 | ($724.9M) | — |
| Proceeds from issuance of convertible notes, net of issuance costs | $0 | $0 | $342.3M | $0 |
| Proceeds from issuance of term loan, net of issuance costs | $0 | $0 | $986.9M | $0 |
| Proceeds from employee stock purchase plan withholdings | 3.5M | 4.1M | 3.1M | 6.9M |
| Proceeds from employee stock plans | $600.0K | $7.7M | $41.2M | $79.8M |
| Taxes withheld and paid on employee stock awards | ($2.2M) | — | — | $0 |
| Principal repayments of finance leases | ($300.0K) | ($100.0K) | ($500.0K) | ($2.3M) |
| Net cash (used in) provided by financing activities | ($207.6M) | $1.7M | ($94.4M) | $76.8M |
| Effect of exchange rate changes | $3.0M | $5.3M | ($1.0M) | $8.6M |
| Net change in cash, cash equivalents, and restricted cash | $161.7M | $334.9M | ($134.6M) | ($372.2M) |
| Cash, cash equivalents, and restricted cash — Beginning of period | $1.1B | $750.9M | $885.5M | $1.3B |
| Cash, cash equivalents, and restricted cash — End of period | $1.2B | $1.1B | $750.9M | $885.5M |
| Cash paid for interest | $122.2M | $127.2M | $95.6M | $79.0M |
| Cash paid for income taxes | $5.5M | $2.6M | $0 | $14.9M |
| Term loan issuance costs recorded within Net loss | $0 | $0 | $8.7M | — |
| Accrued and unpaid capital expenditures, including software | $300.0K | $300.0K | $100.0K | $2.4M |
| Line item | Mar 31, 2026 · YTD | Dec 31, 2025 · YTD | Sep 30, 2025 · Q1 | Mar 31, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | $1.6M | ($24.8M) | $13.9M | ($140.5M) |
| Depreciation and amortization expense | $45.7M | $32.1M | $16.8M | $68.8M |
| Stock-based compensation expense | $155.6M | $102.9M | $47.2M | $176.2M |
| Non-cash operating lease expense | $38.4M | $26.5M | $14.8M | $41.9M |
| Amortization of debt discount and issuance costs | $7.1M | $4.8M | $2.4M | $6.8M |
| Impairment expense | $34.7M | $31.3M | $8.3M | $52.3M |
| Net foreign currency adjustments | $10.6M | $6.2M | $3.8M | ($6.6M) |
| Accounts receivable | $22.4M | $6.5M | $30.7M | $10.0M |
| Inventories | $38.4M | ($4.3M) | ($30.0M) | $125.0M |
| Prepaid expenses and other current assets | $37.9M | $27.9M | ($9.5M) | $25.2M |
| Other assets | ($1.0M) | ($800.0K) | — | $2.1M |
| Accounts payable and accrued expenses | ($27.6M) | ($28.8M) | $4.7M | ($79.5M) |
| Deferred revenue and customer deposits | $100.0K | $5.1M | ($9.6M) | ($7.5M) |
| Operating lease liabilities, net | ($57.7M) | ($40.1M) | ($21.1M) | ($64.1M) |
| Other liabilities | ($9.6M) | ($700.0K) | ($400.0K) | $5.6M |
| Net cash provided by operating activities | $296.5M | $143.8M | $71.9M | $215.9M |
| Capital expenditures | ($7.6M) | ($5.4M) | ($4.5M) | ($4.6M) |
| Business combinations | ($2.2M) | ($2.2M) | ($2.2M) | — |
| Proceeds from sale of Peloton Output Park | $0 | $0 | $0 | $4.2M |
| Net cash used in investing activities | ($9.8M) | ($7.6M) | ($6.7M) | ($400.0K) |
| Principal repayment of Term Loan | ($7.5M) | ($5.0M) | ($2.5M) | ($7.5M) |
| Payment of principal on convertible notes | ($199.0M) | — | — | — |
| Proceeds from employee stock purchase plan withholdings | 2.4M | 2.2M | 700.0K | 2.7M |
| Proceeds from employee stock plans | $500.0K | $300.0K | $100.0K | $7.0M |
| Principal repayments of finance leases | ($300.0K) | ($100.0K) | — | ($100.0K) |
| Net cash (used in) provided by financing activities | ($203.8M) | ($2.6M) | ($1.7M) | $2.1M |
| Effect of exchange rate changes | $3.2M | $3.8M | $300.0K | ($6.5M) |
| Net change in cash, cash equivalents, and restricted cash | $86.1M | $137.4M | $63.9M | $211.1M |
| Cash, cash equivalents, and restricted cash — Beginning of period | $1.1B | $1.1B | $1.1B | $750.9M |
| Cash, cash equivalents, and restricted cash — End of period | $1.2B | $1.2B | $1.1B | $961.9M |
| Cash paid for interest | $89.8M | $67.1M | $33.3M | $92.9M |
| Cash paid for income taxes | $4.3M | $4.9M | $3.2M | $4.0M |
| Accrued and unpaid capital expenditures, including software | $300.0K | $0 | $200.0K | $700.0K |
Peloton Interactive Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.