Peloton Interactive Inc (PTON) - Net Assets
Based on the latest financial reports, Peloton Interactive Inc (PTON) has net assets worth $-413.80 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.13 Billion) and total liabilities ($2.54 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. Also explore balance sheet size of Peloton Interactive Inc for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-413.80 Million |
| % of Total Assets | -19.47% |
| 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. Check PTON tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see Peloton Interactive Inc (PTON) market capitalisation.
| 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.
| Company | Market Cap |
|---|---|
|
Eutelsat Communications SA
PA:ETL
|
$2.52 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
$2.52 Billion |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
$2.52 Billion |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
$2.52 Billion |
|
SIMS LTD. ADR
F:I8MA
|
$2.52 Billion |
|
Digi International Inc
NASDAQ:DGII
|
$2.52 Billion |
|
Atkore International Group Inc
NYSE:ATKR
|
$2.52 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
$2.52 Billion |
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 | $6.36 | x |
| 2018-06-30 | $-1.35 | $6.36 | x |
| 2019-06-30 | $1.45 | $6.36 | x |
| 2020-06-30 | $7.59 | $6.36 | x |
| 2021-06-30 | $5.97 | $6.36 | x |
| 2022-06-30 | $1.84 | $6.36 | x |
| 2023-06-30 | $-0.85 | $6.36 | x |
| 2024-06-30 | $-1.42 | $6.36 | x |
| 2025-06-30 | $-1.06 | $6.36 | 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: $261,411,582
- Average return on equity (ROE) among peers: 10.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peloton Interactive Inc (PTON) | $-413.80 Million | -57.06% | N/A | $2.52 Billion |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $860.51K | 37.56% | 4.25x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $191.86 Million | -6.27% | 0.27x | $129.61 Million |
| Amer Sports, Inc. (AS) | $-152.90 Million | 0.00% | 0.00x | $20.07 Billion |
| Callaway Golf Company (CALY) | $2.07 Billion | 1.88% | 2.52x | $3.29 Billion |
| Clarus Corp (CLAR) | $89.36 Million | -42.32% | 0.09x | $110.33 Million |
| Dogness International Corp Class A (DOGZ) | $51.51 Million | -16.39% | 0.23x | $5.47 Million |
| Escalade Incorporated (ESCA) | $23.96 Million | 33.81% | 1.90x | $265.47 Million |
| Funko Inc (FNKO) | $243.56 Million | 4.90% | 1.07x | $302.93 Million |
| Six Flags Entertainment Corporation (FUN) | $47.40 Million | 66.67% | 1.87x | $1.80 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $49.61 Million | 28.88% | 0.47x | $28.95 Million |
About Peloton Interactive Inc
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