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Peloton Interactive | PTON - Cash And Equivalent
Chart
Quotes
Financials
Peloton Interactive reported $1.21B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 2.06B
Cash and Equivalent
USD 1.21B
Cost of Sales
USD 263.4M
Current Assets
USD 1.49B
Current Liabilities
USD 525M
Debt
USD 1.73B
EBIT
USD 87.7M
EBITDA
USD 142.3M
Employees
3.5K
EPS Earnings Per Share
USD 0.13
Equity Capital and Reserves
USD -139.7M
Gross Profit on Sales
USD 327.3M
Interest Expense on Debt
USD 30M
Interest Income
USD 8.7M
Loan Capital
USD 1.29B
Market Capitalization
USD 1.82B
Net Income
USD 61.6M
Operating Expenses
USD 520M
Operating Profit
USD 87.7M
Ordinary Share Capital
USD 432.76M
PE Price to Earnings
22.28
Pre-Tax Profit
USD 26.9M
Sales Revenues
USD 608M
Selling and Administration Expenses
USD 199.7M
Stock
USD 135.4M
Trade Creditors
USD 53.5M
Trade Debtors
USD 82.5M
Cash And Equivalent
Change
Date
Alibaba
CNY 131.53B
3.36B
Mar/2026
Alpargatas
BRL 794.73M
246.34M
Mar/2026
Amazon
USD 78.21B
23.6B
Jun/2026
Angie's List
USD 188.7M
55.88M
Jun/2026
AS Company
EUR 3.71M
2.53M
Dec/2024
Booking Holdings
USD 17.21B
1.19B
Jun/2026
Brunello Cucinelli
EUR 202.85M
39.81M
Dec/2025
Criteo
USD 252.24M
67.74M
Jun/2026
Delta Galil Industries
USD 121.72M
17.66M
Mar/2026
eBay
USD 2.31B
584M
Jun/2026
ETSY
USD 901.28M
313.09M
Jun/2026
Expedia
USD 6.68B
1.14B
Jun/2026
Groupon
USD 262.58M
35.76M
Jun/2025
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
Lyft
USD 1.14B
103.07M
Jun/2026
Match
USD 580.58M
439.52M
Jun/2026
Maytronics
ILS 123.39M
2.08M
Mar/2026
MercadoLibre
USD 3.65B
28M
Jun/2026
Meta
USD 15.46B
7.96B
Jun/2026
Netflix
USD 9.1B
3.16B
Jun/2026
Nike
USD 7.56B
903M
Mar/2026
Peloton Interactive
USD 1.21B
80.3M
Jun/2026
Puma
EUR 326.2M
36.2M
Mar/2026
Richemont
EUR 7.61B
2.57B
Mar/2025
Snap
USD 958.85M
103.08M
Jun/2026
Spotify
EUR 5.94B
683M
Jun/2026
Titan Company
INR 10.87B
2.34B
Mar/2026
TripAdvisor
USD 843.2M
277.2M
Jun/2026
Uber
USD 4.87B
688M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
WIX
USD 605.52M
735.16M
Jun/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Yelp
USD 94.14M
16.27M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.240
1.85
1.82%
Brent
107.340
1.66
1.57%
Natural gas
2.8815
0.01
-0.50%
Gasoline
3.3828
0.07
1.98%
Heating Oil
5.0461
0.08
1.71%
Gold
4305.45
6.36
0.15%
Silver
63.327
0.10
0.15%
Copper
6.3266
0.00
-0.05%
Soybeans
1299.93
4.32
-0.33%
Wheat
720.13
1.87
-0.26%
Coal
146.85
0.10
0.07%
Steel
3091.00
16.00
-0.52%
EU Gas
82.35
0.21
-0.26%
Lumber
588.00
9.50
1.64%
Iron Ore CNY
708.00
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.15368
0.0012
-0.10%
GBPUSD
1.34846
0.0014
-0.11%
AUDUSD
0.71209
0.0019
-0.27%
NZDUSD
0.57538
0.0025
-0.44%
USDJPY
154.705
0.3580
0.23%
USDCNY
6.71107
0.0015
0.02%
USDCHF
0.81818
0.0008
0.09%
USDCAD
1.39130
0.0011
0.08%
USDMXN
17.1554
0.0170
0.10%
USDINR
95.9620
0.1264
0.13%
USDBRL
5.13800
0.0052
-0.10%
USDRUB
84.4100
0.4740
-0.56%
USDKRW
1353.10
5.2600
0.39%
DXY
99.604
0.1237
0.12%
USDTRY
48.6370
0.0338
0.07%
More
Actual
Chg
%Chg
US500
7600.65
19
-0.25%
US30
52200
221
-0.42%
US100
29058
69
-0.24%
JP225
63410
83
-0.13%
GB100
10698
47
0.44%
DE40
25406
35
-0.14%
FR40
8118
62
-0.76%
IT40
51629
883
-1.68%
ES35
19566
273
-1.38%
ASX200
8635
115
-1.31%
SHANGHAI
3881
4
-0.10%
SENSEX
74790
8
0.01%
TSX
35703
5
0.01%
MOEX
2361
80
3.51%
IBOVESPA
185501
1,706
-0.91%
More
Actual
Chg
%Chg
Apple
333.11
0.84
0.25%
Tesla
358.97
6.47
-1.77%
Microsoft
505.41
9.78
1.97%
Amazon
253.54
3.24
-1.26%
Meta
665.60
17.57
2.71%
Nvidia
210.94
7.35
-3.37%
Visa
375.28
4.83
1.30%
Oracle
144.79
5.49
-3.65%
JPMorgan
350.13
6.10
-1.71%
J&J
266.32
0.74
0.28%
SpaceX
148.15
3.06
-2.02%
Exxon Mobil
165.08
0.91
-0.55%
Alphabet
349.39
10.89
3.22%
Goldman Sachs
988.45
40.73
-3.96%
Caterpillar
784.00
34.57
-4.22%
More
Actual
Chg
%Chg
United States
5.0240
0.036
0.04%
United Kingdom
5.4108
0.030
0.03%
Japan
3.0280
0.035
0.04%
Australia
5.4200
0.052
0.05%
Germany
3.5306
0.028
0.03%
Brazil
14.3600
0.065
0.07%
Russia
16.2900
0.120
-0.12%
India
7.0090
0.042
0.04%
Canada
3.9620
0.022
0.02%
Italy
4.3960
0.042
0.04%
France
4.5000
0.049
0.05%
South Africa
8.9950
0.090
0.09%
China
1.6850
0.001
0.00%
Switzerland
0.6130
0.059
0.06%
Chile
6.0000
0.070
0.07%
More
Actual
Chg
%Chg
Bitcoin
77551
608
-0.78%
Ether
2491.89
22.6033
-0.90%
Binance
720.5
0.0100
0.00%
Cardano
0.20510
0.0034
-1.65%
Solana
101.2997
1.1961
-1.17%
XRP
1.41443
0.0069
-0.49%
Polkadot
0.99
0.0094
-0.94%
Avalanche
7.53
0.0357
-0.47%
Polygon
0.10
0.0003
0.26%
Cosmos
1.59
0.0044
0.28%
Dai
0.99981
0.0002
-0.02%
Litecoin
52.770
0.3600
-0.68%
Uniswap
6.64
0.1106
1.69%
Algorand
0.10
0.0013
-1.33%
Bitcoin Cash
222.82
0.3400
-0.15%
More
News
US 10Y Bond Yield Hits 19-year High
Japan 10Y Bond Yield Hits 30-year Hig...
Sensex Recovers on Tech Gains
Iron Ore Weakens to 3-Week Low
South Korean Won Weakens Further
Palm Oil Extends Gains
STI Nears 6-Week Low, Tracks Wall Str...
Rupee Slips to 7-Week Low
New Zealand Dollar Hits 2-Month Low
China 10Y Yield Nears 2025 Low
More
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