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Peloton Interactive | PTON - Cash And Equivalent
Chart
Quotes
Financials
Peloton Interactive reported $1.18B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.16B
Cash and Equivalent
USD 1.18B
Cost of Sales
USD 325.2M
Current Assets
USD 1.56B
Current Liabilities
USD 784.8M
Debt
USD 1.5B
EBIT
USD 10.3M
EBITDA
USD 81.4M
Employees
3.5K
EPS Earnings Per Share
USD -0.09
Equity Capital and Reserves
USD -326.7M
Gross Profit on Sales
USD 331.3M
Interest Expense on Debt
USD 31.5M
Interest Income
USD -0.24
Loan Capital
USD 1.29B
Market Capitalization
USD 1.68B
Net Income
USD -38.8M
Operating Expenses
USD 646.2M
Operating Profit
USD 10.3M
Ordinary Share Capital
USD 424.92M
PE Price to Earnings
41.91
Pre-Tax Profit
USD -39M
Sales Revenues
USD 656.5M
Selling and Administration Expenses
USD 221.9M
Stock
USD 214.9M
Trade Creditors
USD 349.5M
Trade Debtors
USD 94.6M
Cash And Equivalent
Change
Date
Alibaba
CNY 135.07B
48.05B
Sep/2025
Alpargatas
BRL 1.04B
176.49M
Sep/2025
Amazon
USD 86.81B
19.89B
Dec/2025
Angie's List
USD 303.7M
36.99M
Dec/2025
AS Company
EUR 3.71M
2.53M
Dec/2024
Booking Holdings
USD 17.2B
694M
Dec/2025
Brunello Cucinelli
EUR 242.66M
61.64M
Jun/2025
Criteo
USD 342.04M
87.02M
Dec/2025
Delta Galil Industries
USD 104.06M
15.37M
Sep/2025
eBay
USD 1.87B
556M
Dec/2025
ETSY
USD 1.4B
146.9M
Dec/2025
Expedia
USD 5.41B
413M
Dec/2025
Farfetch
USD 453.82M
32.1M
Jun/2023
Groupon
USD 262.58M
35.76M
Jun/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Match
USD 1.03B
25.4M
Dec/2025
Maytronics
ILS 121.31M
35.53M
Sep/2025
MercadoLibre
USD 3.67B
1.09B
Dec/2025
Meta
USD 35.87B
25.69B
Dec/2025
Netflix
USD 9.03B
253.61M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
Puma
EUR 290M
25M
Dec/2025
Richemont
EUR 7.61B
2.57B
Mar/2025
Snap
USD 1.03B
77.12M
Dec/2025
Spotify
EUR 5.26B
198M
Dec/2025
Titan Company
INR 8.53B
4.46B
Sep/2025
TripAdvisor
USD 1.04B
183M
Dec/2025
Uber
USD 7.1B
1.33B
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
WIX
USD 311.36M
578.26M
Dec/2025
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Yelp
USD 216.06M
15.01M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.540
11.42
11.41%
Brent
109.030
7.87
7.78%
Natural gas
2.8000
0.02
-0.67%
Gasoline
3.2880
0.20
6.36%
Heating Oil
4.3611
0.30
7.50%
Gold
4677.28
107.97
-2.26%
Silver
73.020
2.06
-2.75%
Copper
5.5630
0.06
-1.08%
Soybeans
1163.50
5.00
-0.43%
Wheat
598.25
0.75
0.13%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.07%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15216
0.0017
-0.15%
GBPUSD
1.31985
0.0026
-0.20%
AUDUSD
0.68900
0.0020
-0.28%
NZDUSD
0.56936
0.0023
-0.41%
USDJPY
159.640
0.0470
0.03%
USDCNY
6.88662
0.0029
-0.04%
USDCHF
0.80060
0.0018
0.23%
USDCAD
1.39439
0.0024
0.17%
USDMXN
17.8682
0.0075
-0.04%
USDINR
92.7050
0.2688
-0.29%
USDBRL
5.15330
0.0049
-0.10%
USDRUB
79.8656
0.3344
-0.42%
USDKRW
1510.76
0.5200
0.03%
DXY
100.173
0.1449
0.14%
USDTRY
44.5871
0.1333
0.30%
More
Actual
Chg
%Chg
US500
6570.94
11
-0.17%
US30
46431
67
-0.14%
US100
23981
65
-0.27%
JP225
53157
694
1.32%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2762
13
-0.46%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.003
0.00%
Japan
2.3850
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.4800
0.010
0.01%
India
7.1210
0.119
0.12%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8200
0.002
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5900
0.045
-0.05%
More
Actual
Chg
%Chg
Bitcoin
66872
23
-0.03%
Ether
2049.02
7.9630
-0.39%
Binance
588.2
5.3400
0.92%
Cardano
0.24915
0.0099
4.12%
Solana
80.1542
1.2014
1.52%
Ripple
1.32018
0.0013
0.10%
Polkadot
1.25
0.0152
1.23%
Avalanche
9.04
0.2800
3.20%
Polygon
0.09
0.0013
1.43%
Cosmos
1.71
0.0462
2.77%
Dai
1.00042
0.0007
0.07%
Litecoin
53.120
0.8300
1.59%
Uniswap
3.16
0.0121
-0.38%
Algorand
0.12
0.0143
13.35%
Bitcoin Cash
441.52
2.5000
-0.56%
More
News
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FX Updates: Norwegian Krone Drops by...
DXY Rises Above 100
US Futures Fall on Good Friday
US Treasury Yields Rise After Jobs Re...
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Japanese Shares Trim Weekly Losses
Palm Oil Set for Fifth Weekly Gain
Japanese Yen Approaches 160 Threshold
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