Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.13B
Liabilities Breakdown FY2025
Total Liabilities: $2.54B
Asset Breakdown
Total Assets: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.04B | 48.9% |
| Accounts Receivable | $101.2M | 4.8% |
| Inventory | $205.6M | 9.7% |
| Property, Plant & Equipment | $239.0M | 11.2% |
| Goodwill | $41.2M | 1.9% |
| Intangible Assets | $5.6M | 0.3% |
| Other Assets | $493.2M | 23.2% |
Liabilities Breakdown
Total Liabilities: $2.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.7M | 2.6% |
| Long-Term Debt | $1.54B | 60.6% |
| Other Liabilities | $933.4M | 36.8% |