Peloton Interactive Inc (PTON) - Total Assets
Based on the latest financial reports, Peloton Interactive Inc (PTON) holds total assets worth $149.70 Million USD as of June 2026. 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 (2017–2026)
This chart illustrates how Peloton Interactive Inc's total assets have evolved over time, based on quarterly financial data. Also see Peloton Interactive Inc market cap and net worth for the company's overall valuation and market capitalisation.
Peloton Interactive Inc - Asset Composition Analysis
Current Asset Composition (June 2026)
Peloton Interactive Inc's total assets of $149.70 Million consist of 100.0% current assets and 0.0% non-current assets. Review PTON total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.3% |
| Accounts Receivable | $18.60 Million | 12.4% |
| Inventory | $81.30 Million | 54.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.70 Million | 7.8% |
| Goodwill | $44.00 Million | 29.4% |
Asset Composition Trend (2017–2026)
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. See Peloton Interactive Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Peloton Interactive Inc's current assets represent 100.0% of total assets in 2026, an increase from 91.1% in 2017.
- Cash Position: Cash and equivalents constituted 33.3% of total assets in 2026, down from 78.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 54.3% 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 |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.51 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
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 | 0.00 | 1.79 | 1.96 |
| Quick Ratio | 0.00 | 1.53 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $160.70 Million | $633.70 Million | $1.25 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 | 100.18 |
| Latest Market Cap to Assets Ratio | 13.71 |
| Asset Growth Rate (YoY) | -93.0% |
| Total Assets | $149.70 Million |
| Market Capitalization | $2.05 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Peloton Interactive Inc's assets at a significant premium (13.71x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Peloton Interactive Inc's assets decreased by 93.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Peloton Interactive Inc (2017–2026)
The table below shows the annual total assets of Peloton Interactive Inc from 2017 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | $149.70 Million | -92.96% |
| 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 | -- |
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