PELOTON INTERACTIVE, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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FY2026 · Filed Aug 6, 2026
PTON$5.95+6.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| June 30, | June 30, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,206.6 | $1,039.5 |
| Accounts receivable, net | 82.5 | 101.2 |
| Inventories, net | 135.4 | 205.6 |
| Prepaid expenses and other current assets | 64.9 | 91.3 |
| Total current assets | 1,489.4 | 1,437.6 |
| Property and equipment, net | 164.5 | 239.0 |
| Intangible assets, net | 11.7 | 5.6 |
| Goodwill | 44.0 | 41.2 |
| Restricted cash | 40.9 | 46.2 |
| Operating lease right-of-use assets, net | 284.0 | 338.9 |
| Other assets | 21.4 | 16.8 |
| Total assets | $2,055.9 | $2,125.3 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $311.2 | $372.7 |
| Deferred revenue and customer deposits | 139.5 | 150.7 |
| Current portion of debt | 10.0 | 208.5 |
| Operating lease liabilities, current | 62.5 | 70.1 |
| Other current liabilities | 1.8 | 2.0 |
| Total current liabilities | 525.0 | 803.9 |
| Convertible senior notes, net of current portion | 344.9 | 343.6 |
| Term loan, net of current portion | 944.2 | 946.9 |
| Operating lease liabilities, non-current | 347.7 | 407.5 |
| Other non-current liabilities | 33.7 | 37.2 |
| Total liabilities | 2,195.6 | 2,539.1 |
| 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, 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. | — | — |
| Additional paid-in capital | 5,384.7 | 5,183.8 |
| Accumulated other comprehensive income | 15.0 | 5.1 |
| Accumulated deficit | (5,539.4) | (5,602.6) |
| Total stockholders’ deficit | (139.7) | (413.8) |
| Total liabilities and stockholders’ deficit | $2,055.9 | $2,125.3 |
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