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Overview

Peloton Interactive, Inc. Financial Statements FY2022-FY2026

Financial dashboard for Peloton Interactive, Inc. Financial Statements FY2022-FY2026. View account balances, net worth trends, and income/expense summaries.

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
-139.6 MUSD
+274.3 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

June 2026
Money in
June 2026
+2,446 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
June 2026
-2,382.8 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

View all
Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2022-06-303,582.1 MUSD6,409.8 MUSD-2,827.7 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-302,800.2 MUSD4,061.9 MUSD-1,261.7 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-302,700.5 MUSD3,252.4 MUSD-551.9 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-302,490.8 MUSD2,609.7 MUSD-118.9 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-302,446 MUSD2,382.8 MUSD63.2 MUSD

Balance Sheet

Assets Distribution
Visual representation of Peloton Interactive, Inc. Financial Statements FY2022-FY2026 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:RestrictedCash40.9 MUSD1.99%
Assets:NonCurrent:PropertyPlantEquipment164.5 MUSD8%
Assets:NonCurrent:Other21.4 MUSD1.04%
Assets:NonCurrent:OperatingLeaseRightOfUse284 MUSD13.81%
Assets:NonCurrent:Goodwill44 MUSD2.14%
Assets:Current:Other64.9 MUSD3.16%
Assets:Current:Inventory135.4 MUSD6.59%
Assets:Current:Cash1,206.6 MUSD58.69%
Assets:Current:AccountsReceivable82.5 MUSD4.01%
Other11.7 MUSD0.57%
Liabilities Distribution
Visual representation of Peloton Interactive, Inc. Financial Statements FY2022-FY2026 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other33.7 MUSD1.53%
Liabilities:NonCurrent:OperatingLeases347.7 MUSD15.84%
Liabilities:NonCurrent:LongTermDebt1,289.1 MUSD58.72%
Liabilities:Current:OperatingLeases62.5 MUSD2.85%
Liabilities:Current:DeferredRevenue139.5 MUSD6.35%
Liabilities:Current:AccountsPayable311.2 MUSD14.17%
Other11.8 MUSD0.54%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

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