PTON — Peloton Interactive Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Peloton Interactive, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,254	814	698	1,040	1,207
Net Total Accounts Receivable
Net Total Receivables	83.6	97.2	104	101	82.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,635	1,639	1,266	1,438	1,489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,273	969	789	578	449
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,029	2,769	2,185	2,125	2,056
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,106	761	685	804	525
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,436	3,064	2,704	2,539	2,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	593	-295	-519	-414	-140
Total Liabilities & Shareholders' Equity	4,029	2,769	2,185	2,125	2,056
Total Common Shares Outstanding