PELOTON INTERACTIVE, INC.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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FY2025 · Filed Aug 7, 2025
PTON$5.95+6.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| June 30, | June 30, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,039.5 | $697.6 |
| Accounts receivable, net | 101.2 | 103.6 |
| Inventories, net | 205.6 | 329.7 |
| Prepaid expenses and other current assets | 91.3 | 135.1 |
| Total current assets | 1,437.6 | 1,266.0 |
| Property and equipment, net | 239.0 | 353.7 |
| Intangible assets, net | 5.6 | 15.0 |
| Goodwill | 41.2 | 41.2 |
| Restricted cash | 46.2 | 53.2 |
| Operating lease right-of-use assets, net | 338.9 | 435.0 |
| Other assets | 16.8 | 21.0 |
| Total assets | $2,125.3 | $2,185.2 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $372.7 | $432.3 |
| Deferred revenue and customer deposits | 150.7 | 163.7 |
| Current portion of debt | 208.5 | 10.0 |
| Operating lease liabilities, current | 70.1 | 75.3 |
| Other current liabilities | 2.0 | 3.9 |
| Total current liabilities | 803.9 | 685.2 |
| Convertible senior notes, net of current portion | 343.6 | 540.0 |
| Term loan, net of current portion | 946.9 | 950.1 |
| Operating lease liabilities, non-current | 407.5 | 503.3 |
| Other non-current liabilities | 37.2 | 25.7 |
| Total liabilities | 2,539.1 | 2,704.3 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ deficit | ||
| Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 390,579,270 and 358,120,105 shares of Class A common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,837,270 and 18,141,608 shares of Class B common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively. | — | — |
| Additional paid-in capital | 5,183.8 | 4,948.6 |
| Accumulated other comprehensive income | 5.1 | 15.9 |
| Accumulated deficit | (5,602.6) | (5,483.7) |
| Total stockholders’ deficit | (413.8) | (519.1) |
| Total liabilities and stockholders’ deficit | $2,125.3 | $2,185.2 |
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