← PELOTON INTERACTIVE, INC.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $162.1m | $1.0b | $1.1b | $1.3b | $813.9m | $697.6m | $1.0b | |
| Accounts receivable, net | $18.5m | $34.6m | $71.4m | $83.6m | $97.2m | $103.6m | $101.2m | |
| Inventories, net | $136.6m | $244.5m | $937.1m | $1.1b | $522.6m | $329.7m | $205.6m | |
| Prepaid expenses and other current assets | $48.4m | $124.5m | $202.8m | $192.5m | $205.4m | $135.1m | $91.3m | |
| Total current assets | $581.7m | $2.2b | $2.8b | $2.6b | $1.6b | $1.3b | $1.4b | |
| Property and equipment, net | $249.7m | $242.3m | $591.9m | $610.9m | $444.8m | $353.7m | $239.0m | |
| Intangible assets, net | $19.5m | $16.0m | $247.9m | $41.3m | $25.6m | $15.0m | $5.6m | |
| Goodwill | $4.3m | $39.1m | $210.1m | $41.2m | $41.2m | $41.2m | $41.2m | |
| Operating lease right-of-use assets, net | — | $492.5m | $580.1m | $662.5m | $524.1m | $435.0m | $338.9m | |
| Other assets | $8.5m | $31.8m | $36.7m | $34.3m | $22.7m | $21.0m | $16.8m | |
| Restricted cash | $800k | $1.5m | $900k | $3.8m | $71.6m | $53.2m | $46.2m | |
| Deferred revenue and customer deposits | $90.8m | $363.6m | $164.8m | $201.1m | $187.3m | $163.7m | $150.7m | |
| Operating lease liabilities, current | — | $36.9m | $61.9m | $86.4m | $83.5m | $75.3m | $70.1m | |
| Other current liabilities | — | $10.0m | $27.2m | $13.2m | $4.6m | $3.9m | $2.0m | |
| Convertible senior notes, net of current portion | — | $0 | $829.8m | $864.0m | $988.0m | $540.0m | $343.6m | |
| Term loan, net of current portion | — | — | $0 | $690.0m | $690.9m | $950.1m | $946.9m | |
| Operating lease liabilities, non-current | — | $508.2m | $620.4m | $725.4m | $593.8m | $503.3m | $407.5m | |
| Other non-current liabilities | $400k | $23.4m | $38.3m | $50.7m | $30.1m | $25.7m | $37.2m | |
| Total stockholders’ deficit | ($538.6m) | $1.7b | $1.8b | $592.9m | ($295.1m) | ($519.1m) | ($413.8m) | |
| Total assets | $864.5m | $3.0b | $4.5b | $4.0b | $2.8b | $2.2b | $2.1b | |
| Total liabilities and stockholders’ deficit | $864.5m | $3.0b | $4.5b | $4.0b | $2.8b | $2.2b | $2.1b | |
| Accounts payable and accrued expenses | — | $361.7m | $989.1m | $797.4m | $478.4m | $432.3m | $372.7m | |
| Current portion of debt | — | — | $0 | $7.5m | $7.5m | $10.0m | $208.5m | |
| Total current liabilities | $290.8m | $772.2m | $1.2b | $1.1b | $761.4m | $685.2m | $803.9m | |
| Total liabilities | $462.0m | $1.3b | $2.7b | $3.4b | $3.1b | $2.7b | $2.5b | |
| 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. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | $90.7m | $2.4b | $2.6b | $4.3b | $4.6b | $4.9b | $5.2b | |
| Accumulated other comprehensive income | $200k | $10.1m | $18.2m | $12.2m | $16.8m | $15.9m | $5.1m | |
| Accumulated deficit | ($629.5m) | ($693.9m) | ($883.0m) | ($3.7b) | ($4.9b) | ($5.5b) | ($5.6b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.