Peloton Interactive Inc

NASDAQ:PTON USA Leisure
Market Cap
$1.69 Billion
Market Cap Rank
#5529 Global
#3253 in USA
Share Price
$4.13
Change (1 day)
+6.72%
52-Week Range
$3.71 - $9.00
All Time High
$167.42
About

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its pro… Read more

Peloton Interactive Inc (PTON) - Net Assets

Latest net assets as of December 2025: $-326.70 Million USD

Based on the latest financial reports, Peloton Interactive Inc (PTON) has net assets worth $-326.70 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.16 Billion) and total liabilities ($2.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-326.70 Million
% of Total Assets -15.09%
Annual Growth Rate N/A
5-Year Change -123.58%
10-Year Change N/A
Growth Volatility 218.99

Peloton Interactive Inc - Net Assets Trend (2017–2025)

This chart illustrates how Peloton Interactive Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Peloton Interactive Inc (2017–2025)

The table below shows the annual net assets of Peloton Interactive Inc from 2017 to 2025.

Year Net Assets Change
2025-06-30 $-413.70 Million +20.32%
2024-06-30 $-519.20 Million -75.88%
2023-06-30 $-295.20 Million -149.79%
2022-06-30 $592.90 Million -66.20%
2021-06-30 $1.75 Billion +4.54%
2020-06-30 $1.68 Billion +316.89%
2019-06-30 $402.50 Million +227.53%
2018-06-30 $-315.60 Million -353.29%
2017-06-30 $124.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Peloton Interactive Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 531480000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Other Comprehensive Income $5.10 Million %
Other Components $5.18 Billion %
Total Equity $-413.70 Million 100.00%

Peloton Interactive Inc Competitors by Market Cap

The table below lists competitors of Peloton Interactive Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Peloton Interactive Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -519,200,000 to -413,700,000, a change of 105,500,000.
  • Net loss of 118,900,000 reduced equity.
  • Other comprehensive income decreased equity by 10,800,000.
  • Other factors increased equity by 235,200,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-118.90 Million -28.74%
Other Comprehensive Income $-10.80 Million -2.61%
Other Changes $235.20 Million +56.85%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Peloton Interactive Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-06-30 $0.53 $4.13 x
2018-06-30 $-1.35 $4.13 x
2019-06-30 $1.45 $4.13 x
2020-06-30 $7.59 $4.13 x
2021-06-30 $5.97 $4.13 x
2022-06-30 $1.84 $4.13 x
2023-06-30 $-0.85 $4.13 x
2024-06-30 $-1.42 $4.13 x
2025-06-30 $-1.06 $4.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Peloton Interactive Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.77%
  • • Asset Turnover: 1.17x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-66.40%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 -57.06% -32.53% 1.10x 1.59x $-83.56 Million
2018 0.00% -11.01% 1.60x 0.00x $-16.34 Million
2019 -48.57% -21.37% 1.06x 2.15x $-235.75 Million
2020 -4.27% -3.92% 0.61x 1.78x $-239.40 Million
2021 -10.77% -4.70% 0.90x 2.56x $-364.41 Million
2022 -476.93% -78.94% 0.89x 6.79x $-2.89 Billion
2023 0.00% -45.06% 1.01x 0.00x $-1.23 Billion
2024 0.00% -20.44% 1.24x 0.00x $-499.98 Million
2025 0.00% -4.77% 1.17x 0.00x $-77.53 Million

Industry Comparison

This section compares Peloton Interactive Inc's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $2,667,465,281
  • Average return on equity (ROE) among peers: -62.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Peloton Interactive Inc (PTON) $-326.70 Million -57.06% N/A $1.64 Billion
All American Gld Crp (AAGC) $-82.46K 0.00% 0.00x $8.97
Aureus Greenway Holdings Inc. Common Stock (AGH) $1.07 Million -17.18% 3.87x $36.62 Million
Altitude International Holdings Inc (ALTD) $-2.35 Million 0.00% 0.00x $24.11K
ANTA Sports Products Ltd (ANPDF) $25.82 Billion 19.99% 1.01x $13.79 Billion
American Outdoor Brands Inc (AOUT) $177.93 Million -6.88% 0.35x $91.40 Million
Amer Sports, Inc. (AS) $33.42 Million -377.97% 208.21x $5.64 Billion
Arvana Inc (AVNI) $-1.98 Million 0.00% 0.00x $21.93 Million
Vinco Ventures Inc (BBIG) $7.45 Million -190.48% 2.17x $7.00K
Bowlero Corp (BOWL) $330.12 Million -38.31% 4.40x $216.09 Million
Basic-Fit N.V (BSFFF) $305.08 Million -10.61% 1.14x $829.31 Million