Peloton Interactive Inc (PTON) - Total Assets
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. See Peloton Interactive Inc book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Peloton Interactive Inc (PTON) total market value.
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 |
|---|---|---|
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$44.55 Billion |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥2.48 Billion |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥1.35 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$722.54 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.49 Million |
|
Xreality Group Ltd
AU:XRG
|
Australia | AU$51.68 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 | 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 | 0.77 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | $2.13 Billion |
| Market Capitalization | $1.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Peloton Interactive Inc's assets below their book value (0.77x), 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 | -- |
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