# PELOTON INTERACTIVE, INC.

PELOTON INTERACTIVE, INC. is a public company listed on Nasdaq as PTON, headquartered in New York, NY, United States.

## Company overview

- **Legal name:** PELOTON INTERACTIVE, INC.
- **Classification:** Public company
- **Industry (SIC):** 3949 — Sporting & Athletic Goods, NEC
- **Headquarters:** New York, NY, United States
- **Fiscal year end:** June 30
- **Ticker:** Nasdaq: PTON
- **SEC CIK:** 0001639825

## About

PELOTON INTERACTIVE, INC. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001639825, and its reported industry is Sporting & Athletic Goods, NEC. In 10-K filed on 2026-08-06, it reported annual revenue of USD 2,446,000,000; net income of USD 63,200,000; total assets of USD 2,055,900,000 for the fiscal period ended 2026-06-30. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2026 (period ended 2026-06-30)

- **Revenue:** $2.4B (USD 2,446,000,000)
- **Net income:** $63.2M (USD 63,200,000)
- **Total assets:** $2.1B (USD 2,055,900,000)
- **Cash and equivalents:** $1.2B (USD 1,206,600,000)
- **Operating cash flow:** $387.6M (USD 387,600,000)

### FY2025 (period ended 2025-06-30)

- **Revenue:** $2.5B (USD 2,490,800,000)
- **Net income:** -$118.9M (USD -118,900,000)
- **Total assets:** $2.1B (USD 2,125,300,000)
- **Cash and equivalents:** $1.0B (USD 1,039,500,000)
- **Operating cash flow:** $333.0M (USD 333,000,000)

### FY2024 (period ended 2024-06-30)

- **Revenue:** $2.7B (USD 2,700,500,000)
- **Net income:** -$551.9M (USD -551,900,000)
- **Total assets:** $2.2B (USD 2,185,200,000)
- **Cash and equivalents:** $697.6M (USD 697,600,000)
- **Operating cash flow:** -$66.1M (USD -66,100,000)

### FY2023 (period ended 2023-06-30)

- **Revenue:** $2.8B (USD 2,800,200,000)
- **Net income:** -$1.3B (USD -1,261,700,000)
- **Total assets:** $2.8B (USD 2,769,100,000)
- **Cash and equivalents:** $813.9M (USD 813,900,000)
- **Operating cash flow:** -$387.6M (USD -387,600,000)

## Recent SEC filings

- Form 8-K — filed 2026-10-13 — period 2026-10-08 — 8-K
- Form 10-K — filed 2026-08-06 — period 2026-06-30 — 10-K
- Form 8-K — filed 2026-08-06 — period 2026-08-06 — 8-K
- Form 8-K — filed 2026-05-26 — period 2026-05-21 — 8-K
- Form 10-Q — filed 2026-05-07 — period 2026-03-31 — 10-Q
- Form 8-K — filed 2026-05-07 — period 2026-05-07 — 8-K
- Form 8-K — filed 2026-03-17 — period 2026-03-14 — 8-K
- Form 8-K — filed 2026-03-11 — period 2026-03-06 — 8-K
- Form 10-Q — filed 2026-02-05 — period 2025-12-31 — 10-Q
- Form 8-K — filed 2026-02-05 — period 2026-02-05 — 8-K
- Form 8-K — filed 2025-12-15 — period 2025-12-09 — 8-K
- Form 10-Q — filed 2025-11-06 — period 2025-09-30 — 10-Q

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Updated: 2026-10-23T05:02:54.863002+00:00

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