PTON Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.17B

+2.6%

2.17B

+0.6%

2.13B

-2.74%

2.06B

-14.27%

2.11B

-17.89%

2.16B

-19.29%

2.19B

-21.09%

2.41B

-20.15%

2.57B

-22.17%

2.67B

-25.6%

2.77B

-31.26%

3.02B

-31.68%

3.30B

-39.79%

3.59B

-18.62%

4.03B

-10.19%

4.42B

-6.32%

5.48B

+40.2%

4.42B

+26.94%

4.49B

+50.43%

4.71B

+83.4%

3.91B

3.48B

Total Current Assets

1.56B

+19.02%

1.51B

+17.66%

1.44B

+13.55%

1.34B

-5.68%

1.31B

-14.35%

1.28B

-19.05%

1.27B

-22.76%

1.42B

-21.82%

1.53B

-25.84%

1.59B

-30.76%

1.64B

-37.79%

1.82B

-29.31%

2.06B

-40.45%

2.29B

-10.26%

2.63B

-6.51%

2.57B

-26.82%

3.46B

+20.86%

2.56B

-1.08%

2.82B

+30.55%

3.51B

+96.01%

2.86B

2.58B

Cash & Short Term Investments

1.18B

+42.29%

1.10B

+52.79%

1.04B

+49.01%

914.30M

+15.08%

829.00M

+12.38%

722.30M

-3.5%

697.60M

-14.29%

794.50M

-9.05%

737.70M

-15.3%

748.50M

-20.25%

813.90M

-35.09%

873.60M

-0.65%

871.00M

-45.8%

938.50M

+1.55%

1.25B

-21.96%

879.30M

-67.26%

1.61B

-23.86%

924.20M

-54.31%

1.61B

-8.44%

2.69B

+87.43%

2.11B

2.02B

Loans & Receivables - Net

94.60M

-2.27%

70.40M

-30.84%

101.20M

-2.32%

93.60M

-7.96%

96.80M

-31.35%

101.80M

+2%

103.60M

+6.58%

101.70M

-6.09%

141.00M

+12.71%

99.80M

+21.86%

97.20M

+16.27%

108.30M

+44.98%

125.10M

+32.1%

81.90M

+0.99%

83.60M

+17.09%

74.70M

+146.53%

94.70M

+75.05%

81.10M

+62.53%

71.40M

+106.36%

30.30M

-40.82%

54.10M

49.90M

Inventories - Total

214.90M

-16.64%

237.70M

-28.68%

205.60M

-37.64%

213.50M

-39.76%

257.80M

-39.65%

333.30M

-35.23%

329.70M

-36.91%

354.40M

-43.36%

427.20M

-45.97%

514.60M

-48.19%

522.60M

-52.68%

625.70M

-55.62%

790.60M

-48.71%

993.20M

-21.75%

1.10B

+17.86%

1.41B

+129.57%

1.54B

+194.82%

1.27B

+248.68%

937.10M

+283.27%

614.20M

+216.27%

522.80M

364.00M

Prepaid Expenses

67.00M

-45.92%

100.40M

-21.32%

91.30M

-32.42%

118.90M

-30.18%

123.90M

-43.86%

127.60M

-43.16%

135.10M

-34.23%

170.30M

-18.9%

220.70M

-18.74%

224.50M

-19.59%

205.40M

+6.7%

210.00M

+1.3%

271.60M

+27.09%

279.20M

-0.53%

192.50M

-5.08%

207.30M

+12.66%

213.70M

+23.81%

280.70M

+91.87%

202.80M

+62.89%

184.00M

+60.7%

172.60M

146.30M

Other Current Assets

100.00K

-100%

100.00K

-100.00K

100.00K

-100%

100.00K

-200%

100.00K

-100.00K

-100%

Total Non-Current Assets

608.40M

-24.17%

658.00M

-24.54%

687.70M

-25.18%

724.50M

-26.63%

802.30M

-23.07%

872.00M

-19.65%

919.20M

-18.65%

987.50M

-17.62%

1.04B

-16.08%

1.08B

-16.49%

1.13B

-18.93%

1.20B

-34.98%

1.24B

-38.65%

1.30B

-30.11%

1.39B

-16.41%

1.84B

+53.8%

2.03B

+92.85%

1.86B

+107.87%

1.67B

+102.56%

1.20B

+54.32%

1.05B

894.50M

Property Plant & Equipment - Net

502.20M

-26.35%

548.00M

-26.68%

577.90M

-26.73%

608.90M

-28.57%

681.90M

-24.06%

747.40M

-20.09%

788.70M

-18.6%

852.40M

-16.78%

897.90M

-15.17%

935.30M

-15.89%

968.90M

-23.91%

1.02B

-29.73%

1.06B

-26.65%

1.11B

-18.62%

1.27B

+8.65%

1.46B

+42.4%

1.44B

+53.08%

1.37B

+68.25%

1.17B

+59.5%

1.02B

+47.95%

942.70M

812.20M

Other Non-Current Assets

61.10M

-11.71%

62.60M

-11.83%

63.00M

-15.21%

66.60M

-12.83%

69.20M

-17.32%

71.00M

-17.44%

74.30M

-21.21%

76.40M

-26.47%

83.70M

-23.77%

86.00M

-21.17%

94.30M

+148.16%

103.90M

-17.8%

109.80M

-15.02%

109.10M

+159.14%

38.00M

+1.33%

126.40M

+306.43%

129.20M

+359.79%

42.10M

+50.9%

37.50M

+12.61%

31.10M

+5.78%

28.10M

27.90M

Intangible Assets - Net

45.10M

-11.91%

47.40M

-11.57%

46.80M

-16.73%

49.00M

-16.52%

51.20M

-16.48%

53.60M

-16.25%

56.20M

-15.87%

58.70M

-16.74%

61.30M

-17.72%

64.00M

-18.47%

66.80M

-19.03%

70.50M

-72.82%

74.50M

-83.58%

78.50M

-82.59%

82.50M

-81.99%

259.40M

+80.39%

453.60M

+469.13%

450.80M

+728.68%

458.00M

+731.22%

143.80M

+159.57%

79.70M

54.40M

Total Liabilities

2.49B

-4.44%

2.52B

-4.56%

2.54B

-6.11%

2.56B

-14.77%

2.61B

-15.05%

2.64B

-13.35%

2.70B

-11.75%

3.00B

-4.59%

3.07B

-6.17%

3.04B

-8.71%

3.06B

-10.81%

3.14B

+18.09%

3.27B

+5.04%

3.33B

+14.67%

3.44B

+25.78%

2.66B

-2.1%

3.11B

+57.08%

2.91B

+73.43%

2.73B

+109.5%

2.72B

+158.44%

1.98B

1.68B

Total Current Liabilities

784.80M

+23.65%

795.00M

+24.18%

803.90M

+17.32%

811.70M

+8.88%

634.70M

-19.99%

640.20M

-14.64%

685.20M

-10.01%

745.50M

-8.33%

793.30M

-12.17%

750.00M

-19.11%

761.40M

-31.13%

813.20M

-21.15%

903.20M

-39.04%

927.20M

-28.88%

1.10B

-11.06%

1.03B

-19.6%

1.48B

+7.03%

1.30B

+19.2%

1.24B

+60.97%

1.28B

+137.58%

1.38B

1.09B

Accounts Payable & Accruals

349.50M

-10.52%

377.10M

-5.68%

372.70M

-13.79%

375.70M

-20.89%

390.60M

-23.87%

399.80M

-17.65%

432.30M

-9.64%

474.90M

-7.77%

513.10M

-13.28%

485.50M

-21.98%

478.40M

-40.01%

514.90M

-28.17%

591.70M

-47.91%

622.30M

-38.56%

797.40M

-19.38%

716.80M

-16.18%

1.14B

+57.47%

1.01B

+94.13%

989.10M

+173.46%

855.20M

+191.68%

721.40M

521.70M

Short-Term Debt & Current Portion of Long-Term Debt

208.90M

+1989%

208.70M

+1987%

208.50M

+1985%

208.20M

+2676%

10.00M

+33.33%

10.00M

+33.33%

10.00M

+33.33%

7.50M

-100%

14.40M

Operating Lease Liabilities - Short-Term

67.40M

-3.85%

67.60M

-7.4%

70.10M

-6.91%

70.50M

-9.73%

70.10M

-11.38%

73.00M

-8.41%

75.30M

-9.82%

78.10M

-11.15%

79.10M

-8.34%

79.70M

-11.25%

83.50M

-3.36%

87.90M

+0.34%

86.30M

+6.81%

89.80M

+27.38%

86.40M

+39.58%

87.60M

+93.81%

80.80M

+93.76%

70.50M

+38.78%

61.90M

+67.75%

45.20M

+86.01%

41.70M

50.80M

Other Current Liabilities

159.00M

-3.05%

141.60M

-10.04%

152.60M

-8.95%

157.30M

-14.97%

164.00M

-15.29%

157.40M

-11.22%

167.60M

-12.71%

185.00M

-8.82%

193.60M

-11.07%

177.30M

-14.6%

192.00M

-10.36%

202.90M

-10.58%

217.70M

-17.82%

207.60M

-5.81%

214.20M

+11.56%

226.90M

-40.65%

264.90M

-56.35%

220.40M

-56.51%

192.00M

-47.94%

382.30M

+75.21%

606.90M

506.80M

Total Non-Current Liabilities

1.71B

-13.48%

1.72B

-13.77%

1.74B

-14.06%

1.74B

-22.59%

1.97B

-13.32%

2.00B

-12.93%

2.02B

-12.32%

2.25B

-3.29%

2.27B

-3.89%

2.29B

-4.7%

2.30B

-1.17%

2.33B

+42.91%

2.37B

+45.07%

2.41B

+50.06%

2.33B

+56.54%

1.63B

+13.52%

1.63B

+172.98%

1.60B

+175.21%

1.49B

+180%

1.44B

+180.42%

597.80M

582.80M

Debt - Long-Term

1.29B

-13.4%

1.29B

-13.4%

1.29B

-13.4%

1.29B

-23.32%

1.49B

-11.45%

1.49B

-11.35%

1.49B

-11.25%

1.68B

+0.36%

1.68B

+0.35%

1.68B

+0.33%

1.68B

+8.04%

1.68B

+96.13%

1.68B

+97.96%

1.68B

+99.8%

1.55B

+87.27%

855.30M

+4.11%

846.70M

838.20M

829.80M

821.50M

Other Non-Current Liabilities

35.90M

+38.61%

35.80M

+39.84%

37.20M

+44.75%

31.30M

+18.56%

25.90M

-4.78%

25.60M

-7.58%

25.70M

-14.62%

26.40M

-20.24%

27.20M

-38.32%

27.70M

-31.6%

30.10M

-40.63%

33.10M

-15.56%

44.10M

+6.27%

40.50M

+2.79%

50.70M

+32.38%

39.20M

+53.73%

41.50M

+104.43%

39.40M

+35.4%

38.30M

+63.68%

25.50M

+75.86%

20.30M

29.10M

Total Shareholders' Equity

-326.70M

-34.29%

-347.00M

-27.75%

-413.80M

-20.29%

-491.30M

-16.79%

-497.20M

-0.42%

-480.30M

+29.5%

-519.10M

+75.91%

-590.40M

+364.88%

-499.30M

-1737.05%

-370.90M

-243.48%

-295.10M

-149.77%

-127.00M

-107.24%

30.50M

-98.71%

258.50M

-82.85%

592.90M

-66.2%

1.75B

-12.06%

2.37B

+22.85%

1.51B

-16.33%

1.75B

+4.54%

1.99B

+31.38%

1.93B

1.80B

Shareholders' Equity

-326.70M

-34.29%

-347.00M

-27.75%

-413.80M

-20.29%

-491.30M

-16.79%

-497.20M

-0.42%

-480.30M

+29.5%

-519.10M

+75.91%

-590.40M

+364.88%

-499.30M

-1737.05%

-370.90M

-243.48%

-295.10M

-149.77%

-127.00M

-107.24%

30.50M

-98.71%

258.50M

-82.85%

592.90M

-66.2%

1.75B

-12.06%

2.37B

+22.85%

1.51B

-16.33%

1.75B

+4.54%

1.99B

+31.38%

1.93B

1.80B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-326.70M

-34.29%

-347.00M

-27.75%

-413.80M

-20.29%

-491.30M

-16.79%

-497.20M

-0.42%

-480.30M

+29.5%

-519.10M

+75.91%

-590.40M

+364.88%

-499.30M

-1737.05%

-370.90M

-243.48%

-295.10M

-149.77%

-127.00M

-107.24%

30.50M

-98.71%

258.50M

-82.85%

592.90M

-66.2%

1.75B

-12.06%

2.37B

+22.85%

1.51B

-16.33%

1.75B

+4.54%

1.99B

+31.38%

1.93B

1.80B

Total Liabilities & Equity

2.17B

+2.6%

2.17B

+0.6%

2.13B

-2.74%

2.06B

-14.27%

2.11B

-17.89%

2.16B

-19.29%

2.19B

-21.09%

2.41B

-20.15%

2.57B

-22.17%

2.67B

-25.6%

2.77B

-31.26%

3.02B

-31.68%

3.30B

-39.79%

3.59B

-18.62%

4.03B

-10.19%

4.42B

-6.32%

5.48B

+40.2%

4.42B

+26.94%

4.49B

+50.43%

4.71B

+83.4%

3.91B

3.48B

Net Debt

319.10M

-52.39%

395.10M

-49.17%

459.50M

-42.74%

584.80M

-34.77%

670.30M

-29.57%

777.30M

-17.25%

802.50M

-8.02%

896.50M

+10.49%

951.70M

+17.12%

939.30M

+26.3%

872.50M

+183.65%

811.40M

-3480.83%

812.60M

-206.89%

743.70M

-964.77%

307.60M

-139.59%

-24.00M

-98.71%

-760.20M

-63.73%

-86.00M

-95.72%

-777.00M

-55.61%

-1.86B

+30.47%

-2.10B

-2.01B

Working Capital

771.40M

+14.66%

717.10M

+11.2%

633.70M

+9.11%

528.60M

-21.75%

672.80M

-8.24%

644.90M

-23%

580.80M

-33.83%

675.50M

-32.75%

733.20M

-36.52%

837.50M

-38.68%

877.70M

-42.6%

1.00B

-34.78%

1.16B

-41.51%

1.37B

+9.13%

1.53B

-2.92%

1.54B

-30.98%

1.98B

+33.84%

1.25B

-15.97%

1.57B

+13.61%

2.23B

+78.09%

1.48B

1.49B

PTON Financials

PTON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow