Peloton Interactive, Inc. Financial Statements FY2022-FY2026

Peloton Interactive, Inc. (PTON) Financial Statements in Beancount — Open Ledger

Peloton Interactive's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/peloton

Latest analysis: Peloton FY2026 Earnings: The First Profit After $4.8B of Losses

Key Figures

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end June 30. All figures sourced from Peloton Interactive, Inc. Form 10-K filings (SEC EDGAR, CIK 0001639825; Nasdaq: PTON). The company carries a stockholders' deficit from FY2023 on (the accumulated deficit exceeds paid-in capital), and FY2026 was its first full year of net profitability.

Quick Start

uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

• Balance sheet — pad / balance directives assert each period-end
  figure against the filing named in that period file's source banner.
• Income statement — one zero-sum transaction per period: Income
  negative (credit), Expenses positive (debit), with the arithmetic check in
  a comment directly above it.
• Unit — MUSD; 2,446 MUSD means 2,446 million US dollars.
• Additional accounts — Assets:Current:Inventory (inventories, net),
  Assets:NonCurrent:OperatingLeaseRightOfUse,
  Assets:NonCurrent:RestrictedCash (a non-current caption here),
  Liabilities:Current:OperatingLeases and
  Liabilities:NonCurrent:OperatingLeases, opened beyond the standard chart
  (see each account's open line in main.bean).
• Debt — Liabilities:NonCurrent:LongTermDebt holds one balance per period
  equal to convertible senior notes plus the term loan; the split is in each
  period file's comment.
• OtherNet — impairment, restructuring, supplier settlements, the FY2024
  debt-refinancing gain, interest, foreign exchange and other income/expense
  each get one labeled posting on Expenses:OtherNet, which nets to an expense
  in every period.
• Display rounding — the filings print millions to one decimal, so filed
  components occasionally sum 0.1 from a printed subtotal. Balance-sheet lines
  are posted as filed with the gaps named in each file's banner; income
  statements reconcile with an explicit labeled posting, never by adjusting a
  filed line.

Analysis

• Peloton FY2026 Earnings: The First Profit After $4.8B of Losses — FY2026

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Peloton Interactive, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Peloton Interactive, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.