Peloton Interactive, Inc. (PTON)
Every figure this model derived for PTON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,900,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,206,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,489,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 525,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -139,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 123,800,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 387,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,445,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 198,600,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.03 |
| current ratio | 3.86 |
| current ratio reported | 2.84 |
| deferred revenue growth | -7.43 |
| dilution pct | 11.85 |
| ev ebit | 15.0 |
| ev owner earnings | 13.46 |
| ev sales | 0.99 |
| fcf margin | 15.44 |
| interest cover | 1.3 |
| net debt ebitda | 0.61 |
| operating margin | 6.57 |
| owner earnings margin | 7.32 |
| revenue growth | -1.8 |
| revenue growth per share | -12.21 |
| rule of 40 | 4.77 |
| sbc pct revenue | 8.12 |
Everything else this filing tags
332 more elements from PTON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -5,539,400,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 5,384,700,000 | 2026-06-30 | 56 | USD |
Liabilities | 2,195,600,000 | 2026-06-30 | 56 | USD |
Assets | 2,055,900,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 2,055,900,000 | 2026-06-30 | 56 | USD |
Revenues | 1,838,300,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsGross | 1,699,100,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 1,620,500,000 | 2026-06-30 | 14 | USD |
DebtInstrumentFairValue | 1,545,900,000 | 2026-06-30 | 14 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1,541,500,000 | 2025-03-31 | 4 | USD |
LongTermDebt | 1,330,000,000 | 2026-06-30 | 9 | USD |
DebtInstrumentCarryingAmount | 1,330,000,000 | 2026-06-30 | 10 | USD |
GrossProfit | 1,286,700,000 | 2026-06-30 | 115 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,247,400,000 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,218,700,000 | 2022-06-30 | 18 | USD |
CostOfRevenue | 1,159,300,000 | 2026-06-30 | 91 | USD |
OperatingExpenses | 1,126,000,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,084,800,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 960,000,000 | 2026-06-30 | 9 | USD |
SecuredLongTermDebt | 944,200,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 941,100,000 | 2020-06-30 | 9 | USD |
ConvertibleDebtFairValueDisclosures | 847,500,000 | 2024-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 524,600,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 466,300,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 436,218,643 | 2026-06-30 | 78 | shares |
GeneralAndAdministrativeExpense | 430,300,000 | 2026-06-30 | 91 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 424,726,220 | 2026-06-30 | 78 | shares |
OperatingLeaseLiability | 410,200,000 | 2026-06-30 | 16 | USD |
SellingAndMarketingExpense | 400,400,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesDebtSecurities | 398,400,000 | 2021-09-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 398,200,000 | 2021-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 350,000,000 | 2024-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 350,000,000 | 2025-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 350,000,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 347,700,000 | 2026-06-30 | 53 | USD |
ConvertibleDebtNoncurrent | 344,900,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 338,400,000 | 2022-03-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 311,200,000 | 2026-06-30 | 46 | USD |
AccruedLiabilitiesCurrent | 311,200,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 301,800,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 284,000,000 | 2026-06-30 | 53 | USD |
PurchaseObligation | 268,900,000 | 2023-06-30 | 2 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 243,600,000 | 2022-03-31 | 22 | USD |
ResearchAndDevelopmentExpense | 242,800,000 | 2026-06-30 | 91 | USD |
AdvertisingExpense | 224,200,000 | 2026-06-30 | 21 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 220,952,237 | 2020-06-30 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 219,300,000 | 2026-06-30 | 10 | USD |
InventoryGross | 215,100,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -207,600,000 | 2026-06-30 | 63 | USD |
AllocatedShareBasedCompensationExpense | 198,600,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 197,000,000 | 2026-06-30 | 81 | USD |
InventoryFinishedGoods | 191,100,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 164,500,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 161,700,000 | 2026-06-30 | 63 | USD |
OperatingIncomeLoss | 160,700,000 | 2026-06-30 | 115 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 160,100,000 | 2021-06-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 139,500,000 | 2026-06-30 | 56 | USD |
InventoryNet | 135,400,000 | 2026-06-30 | 56 | USD |
InterestPaidNet | 122,200,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 114,400,000 | 2026-06-30 | 16 | USD |
LossContingencyDamagesSoughtValue | 107,000,000 | 2022-08-04 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 104,500,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 101,000,000 | 2026-06-30 | 20 | USD |
InventoryRecallExpense | 100,000,000 | 2021-06-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 97,800,000 | 2019-06-30 | 5 | USD |
NonoperatingIncomeExpense | -97,600,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetInterestCarryforward | 97,500,000 | 2026-06-30 | 10 | USD |
LeaseCost | 95,700,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 90,500,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 90,200,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsGross | 89,500,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 89,100,000 | 2026-06-30 | 14 | USD |
RestrictedCashAndInvestments | 86,900,000 | 2021-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 83,000,000 | 2026-06-30 | 7 | USD |
InterestExpense | 82,600,000 | 2024-03-31 | 43 | USD |
AccountsReceivableNetCurrent | 82,500,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInInventories | -81,300,000 | 2026-06-30 | 63 | USD |
InventoryValuationReserves | 79,700,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 78,400,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 77,800,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -77,300,000 | 2026-06-30 | 48 | USD |
AccruedRoyaltiesCurrent | 76,600,000 | 2026-06-30 | 14 | USD |
PaymentsForLegalSettlements | 75,000,000 | 2023-05-01 | 1 | USD |
OperatingLeaseCost | 73,400,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTax | 73,100,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -71,100,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 68,600,000 | 2026-06-30 | 10 | USD |
OperatingLeaseExpense | 67,000,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 64,900,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | 63,200,000 | 2026-06-30 | 115 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 63,200,000 | 2026-06-30 | 89 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 63,200,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 63,100,000 | 2026-06-30 | 91 | USD |
OperatingLeaseLiabilityCurrent | 62,500,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 60,200,000 | 2026-06-30 | 10 | USD |
LitigationSettlementExpense | 60,100,000 | 2020-06-30 | 7 | USD |
ProductWarrantyAccrualWarrantiesIssued | 59,700,000 | 2022-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 59,000,000 | 2026-06-30 | 14 | USD |
DepreciationDepletionAndAmortization | 57,200,000 | 2026-06-30 | 63 | USD |
AccountsPayableCurrent | 53,500,000 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 51,600,000 | 2026-06-30 | 21 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 46,900,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 46,600,000 | 2026-06-30 | 10 | USD |
Goodwill | 44,000,000 | 2026-06-30 | 64 | USD |
RestrictedCashNoncurrent | 40,900,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterest | 36,400,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 36,000,000 | 2026-06-30 | 14 | USD |
LeaseAndRentalExpense | 35,800,000 | 2019-06-30 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 34,600,000 | 2026-06-30 | 64 | USD |
PaymentsForRestructuring | 34,500,000 | 2026-06-30 | 48 | USD |
EmployeeRelatedLiabilitiesCurrent | 34,300,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -34,200,000 | 2026-06-30 | 63 | USD |
OtherLiabilitiesNoncurrent | 33,700,000 | 2026-06-30 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 33,700,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -32,100,000 | 2026-06-30 | 1 | USD |
LeaseIncome | 29,600,000 | 2026-06-30 | 11 | USD |
RestructuringCosts | 29,500,000 | 2026-06-30 | 49 | USD |
InventoryWriteDown | -28,900,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsInventory | 28,600,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -27,400,000 | 2026-06-30 | 21 | USD |
PaymentsForSoftware | 24,100,000 | 2022-03-31 | 13 | USD |
InventoryRawMaterialsAndSupplies | 23,900,000 | 2026-06-30 | 56 | USD |
LossContingencyAccrualCarryingValueCurrent | 23,800,000 | 2026-06-30 | 2 | USD |
DeferredRentCreditNoncurrent | 23,700,000 | 2019-06-30 | 4 | USD |
SubleaseIncome | 23,600,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLeaseIncome | 23,600,000 | 2026-03-31 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 22,200,000 | 2026-06-30 | 4 | USD |
ProductLiabilityContingencyThirdPartyRecovery | 22,000,000 | 2023-06-30 | 2 | USD |
ProductWarrantyAccrualPayments | 21,500,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,400,000 | 2026-06-30 | 63 | USD |
OtherAssetsNoncurrent | 21,400,000 | 2026-06-30 | 56 | USD |
VariableLeaseCost | 20,700,000 | 2026-06-30 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 19,200,000 | 2026-06-30 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 19,100,000 | 2024-10-28 | 14 | USD |
ProductWarrantyAccrual | 18,900,000 | 2026-06-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 18,714,695 | 2026-06-30 | 50 | shares |
IncreaseDecreaseInAccountsReceivable | -18,600,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,300,000 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 18,102,794 | 2026-06-30 | 25 | shares |
CapitalizedComputerSoftwareAmortization1 | 18,000,000 | 2026-06-30 | 21 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 18,000,000 | 2018-06-30 | 2 | USD |
RestructuringCharges | 17,900,000 | 2026-06-30 | 59 | USD |
DebtInstrumentUnamortizedDiscount | 17,700,000 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 17,500,000 | 2026-06-30 | 20 | USD |
OtherInventoryInTransit | 16,400,000 | 2026-06-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 15,000,000 | 2026-06-30 | 56 | USD |
DefinedContributionPlanCostRecognized | 14,000,000 | 2026-06-30 | 21 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 14,000,000 | 2023-04-17 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 14,000,000 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsNet | 13,200,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 11,700,000 | 2026-06-30 | 57 | USD |
InventoryPartsAndComponentsNetOfReserves | 11,700,000 | 2022-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 11,492,423 | 2026-06-30 | 3 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -11,000,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,000,000 | 2020-03-31 | 18 | USD |
AccruedMarketingCostsCurrent | 10,800,000 | 2026-06-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -10,100,000 | 2026-06-30 | 52 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -10,100,000 | 2026-06-30 | 68 | USD |
LongTermDebtCurrent | 10,000,000 | 2026-06-30 | 34 | USD |
RepaymentsOfLongTermDebt | 10,000,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,900,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 9,900,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,900,000 | 2026-06-30 | 50 | USD |
ProductWarrantyAccrualClassifiedCurrent | 9,800,000 | 2024-06-30 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,500,000 | 2026-06-30 | 50 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 7,800,000 | 2026-06-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 7,800,000 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 7,700,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,700,000 | 2026-06-30 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 7,200,000 | 2019-07-01 | 3 | USD |
RestructuringReserve | 7,200,000 | 2026-06-30 | 75 | USD |
AccruedProfessionalFeesCurrent | 6,400,000 | 2026-06-30 | 12 | USD |
PaymentsOfStockIssuanceCosts | 6,300,000 | 2020-06-30 | 9 | USD |
AmortizationOfIntangibleAssets | 5,600,000 | 2026-06-30 | 21 | USD |
IncomeTaxesPaidNet | 5,500,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,500,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,300,000 | 2022-09-30 | 41 | USD |
DeferredTaxAssetsOther | 5,200,000 | 2026-06-30 | 14 | USD |
SeveranceCosts1 | 5,100,000 | 2026-06-30 | 49 | USD |
LettersOfCreditOutstandingAmount | 4,800,000 | 2022-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,800,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,700,000 | 2026-06-30 | 61 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,700,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 4,600,000 | 2026-06-30 | 14 | USD |
AmortizationOfFinancingCosts | 4,300,000 | 2024-06-30 | 42 | USD |
InterestExpenseDebt | 4,300,000 | 2024-06-30 | 38 | USD |
InterestIncomeExpenseNonoperatingNet | 4,300,000 | 2020-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,300,000 | 2026-06-30 | 50 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,300,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,100,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,000,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,900,000 | 2026-06-30 | 7 | USD |
InterestOnConvertibleDebtNetOfTax | 3,800,000 | 2026-03-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 3,700,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,600,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 3,500,000 | 2026-06-30 | 59 | USD |
RoyaltyExpense | 3,300,000 | 2020-03-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,000,000 | 2026-06-30 | 63 | USD |
GoodwillAcquiredDuringPeriod | 2,800,000 | 2026-06-30 | 10 | USD |
CapitalizedComputerSoftwareGross | 2,600,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -2,500,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,500,000 | 2026-03-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 2,400,000 | 2026-06-30 | 21 | USD |
OtherNoncashIncomeExpense | -2,300,000 | 2020-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | -2,300,000 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,200,000 | 2026-06-30 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,200,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,200,000 | 2026-03-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,162,245 | 2026-06-30 | 25 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -1,900,000 | 2026-06-30 | 21 | USD |
OtherLiabilitiesCurrent | 1,800,000 | 2026-06-30 | 52 | USD |
CurrentForeignTaxExpenseBenefit | 1,700,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,700,000 | 2026-06-30 | 1 | USD |
ShortTermLeaseCost | 1,500,000 | 2026-06-30 | 21 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,200,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,100,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,005,585 | 2026-06-30 | 22 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 1,000,000 | 2022-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 700,000 | 2026-06-30 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 700,000 | 2021-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 611,901 | 2026-06-30 | 44 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -600,000 | 2026-06-30 | 21 | USD |
ProceedsFromStockOptionsExercised | 600,000 | 2026-06-30 | 63 | USD |
DeferredTaxLiabilitiesOther | 500,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 300,000 | 2026-06-30 | 63 | USD |
FinanceLeasePrincipalPayments | 300,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 300,000 | 2023-06-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 240,000 | 2020-06-30 | 4 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 200,000 | 2021-09-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 200,000 | 2026-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | -200,000 | 2026-06-30 | 91 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 117,971 | 2026-06-30 | 22 | shares |
IncomeTaxExpenseBenefit | -100,000 | 2026-06-30 | 91 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 100,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 81,817 | 2026-06-30 | 25 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 500 | 2022-10-06 | 2 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 106 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 99 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 97 | 2021-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 96 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 23 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 50 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 9 | 2026-06-30 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 44 | USD/shares |
NumberOfOperatingSegments | 2 | 2020-06-30 | 1 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 29 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 25 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2020-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2026-06-30 | 21 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-06-30 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 20 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 99 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 99 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-06-30 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-06-30 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 81 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-06-30 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-06-30 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-06-30 | 8 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2024-06-30 | 34 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2024-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2021-09-30 | 11 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2022-06-30 | 24 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2020-06-30 | 4 | shares |
CommonStockValue | 0 | 2026-06-30 | 56 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-06-30 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-06-30 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2020-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2025-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2026-06-30 | 7 | USD |
InventoryWorkInProcess | 0 | 2023-06-30 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2024-06-30 | 55 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2024-06-30 | 21 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2023-06-30 | 13 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2021-06-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-06-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2023-06-30 | 24 | USD |
PreferredStockRedemptionPremium | 0 | 2021-06-30 | 14 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 7 | shares |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-06-30 | 35 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-06-30 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2024-06-30 | 39 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2024-06-30 | 31 | USD |
RepaymentsOfDebt | 0 | 2020-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 22 | USD/shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-06-30 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-06-30 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2020-06-30 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-06-30 | 8 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 17 | USD |
InterestCostsCapitalized | 0 | 2024-06-30 | 22 | USD |
GoodwillImpairmentLoss | 0 | 2024-06-30 | 17 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2021-06-30 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2023-03-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-30 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about PTON's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -6M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +55.5% is analyst consensus, not a filing: consensus 2028 EPS 0.35 against trailing 0.14, over 2 year(s), from 12 analysts (taken 2026-10-11)