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
Peloton Interactive Inc (PTON) - Total Assets
Latest total assets as of December 2025: $2.16 Billion USD
Based on the latest financial reports, Peloton Interactive Inc (PTON) holds total assets worth $2.16 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Peloton Interactive Inc - Total Assets Trend (2017–2025)
This chart illustrates how Peloton Interactive Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Peloton Interactive Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Peloton Interactive Inc's total assets of $2.16 Billion consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 48.9% |
| Accounts Receivable | $101.20 Million | 4.8% |
| Inventory | $205.60 Million | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.70 Million | 0.3% |
| Goodwill | $41.20 Million | 1.9% |
Asset Composition Trend (2017–2025)
This chart illustrates how Peloton Interactive Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Peloton Interactive Inc's current assets represent 67.6% of total assets in 2025, a decrease from 91.1% in 2017.
- Cash Position: Cash and equivalents constituted 48.9% of total assets in 2025, down from 78.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 9.7% of total assets.
Peloton Interactive Inc Competitors by Total Assets
Key competitors of Peloton Interactive Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
Peloton Interactive Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Peloton Interactive Inc generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Peloton Interactive Inc is currently not profitable relative to its asset base.
Peloton Interactive Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.98 | 2.06 | 2.74 |
| Quick Ratio | 1.71 | 1.65 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $771.40 Million | $ 672.80 Million | $ 2.23 Billion |
Peloton Interactive Inc - Advanced Valuation Insights
This section examines the relationship between Peloton Interactive Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.00 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | $2.13 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Peloton Interactive Inc's assets below their book value (0.76 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Peloton Interactive Inc's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Peloton Interactive Inc (2017–2025)
The table below shows the annual total assets of Peloton Interactive Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $2.13 Billion | -2.74% |
| 2024-06-30 | $2.19 Billion | -21.09% |
| 2023-06-30 | $2.77 Billion | -31.26% |
| 2022-06-30 | $4.03 Billion | -10.19% |
| 2021-06-30 | $4.49 Billion | +50.43% |
| 2020-06-30 | $2.98 Billion | +244.92% |
| 2019-06-30 | $864.50 Million | +218.77% |
| 2018-06-30 | $271.20 Million | +36.49% |
| 2017-06-30 | $198.70 Million | -- |