Peloton Interactive Inc (PTON) - Total Assets
Based on the latest financial reports, Peloton Interactive Inc (PTON) holds total assets worth $2.13 Billion USD as of March 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. Explore PTON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Peloton Interactive Inc book value and equity for net asset value and shareholders' equity analysis.
Peloton Interactive Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Peloton Interactive Inc's total assets of $2.13 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 PTON market cap overview.
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 |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Shanghai Rongtai Health Tech
SHG:603579
|
China | CN¥3.79 Billion |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
China | CN¥3.30 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Turism Felix B
RO:TUFE
|
Romania | RON297.43 Million |
|
E-World
KO:084680
|
Korea | ₩405.71 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 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 | 1.79 | 1.65 | 2.27 |
| Quick Ratio | 1.53 | 1.39 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $633.70 Million | $528.60 Million | $1.58 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 | 1.19 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | $2.13 Billion |
| Market Capitalization | $2.52 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Peloton Interactive Inc's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
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