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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 673.9M
Current Assets
USD 1.56B
Current Liabilities
USD 784.8M
Debt
USD 1.5B
EBIT
USD -45.9M
EBITDA
USD -3.1M
Employees
3.5K
EPS Earnings Per Share
USD -0.24
Equity Capital and Reserves
USD -326.7M
Gross Profit on Sales
USD 318.4M
Interest Expense on Debt
USD 34.6M
Interest Income
USD -0.24
Loan Capital
USD -0.24
Market Capitalization
USD 1.52B
Net Income
USD -92M
Operating Expenses
USD 364.3M
Operating Profit
USD -45.9M
Ordinary Share Capital
USD 9.74K
PE Price to Earnings
USD 185.25
Pre-Tax Profit
USD 14.6M
Sales Revenues
USD 673.9M
Selling and Administration Expenses
USD -0.24
Stock
USD 214.9M
Trade Creditors
USD 372.7M
Trade Debtors
USD 96.8M
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 1.04B
119.93M
Sep/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 2.58B
426M
Sep/2025
Meta
USD 35.87B
25.69B
Dec/2025
Netflix
USD 9.03B
253.61M
Dec/2025
Nike
USD 6.97B
50M
Sep/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
Puma
EUR 265M
27.6M
Sep/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 889.62M
196.57M
Sep/2025
Wolverine World Wide
USD 152.1M
3.8M
Dec/2024
Yelp
USD 216.06M
15.01M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.034
0.40
0.62%
Brent
71.163
0.39
0.55%
Natural gas
2.8205
0.01
-0.37%
Gasoline
1.9937
0.01
0.46%
Heating Oil
2.6763
0.01
-0.39%
Gold
5186.50
46.45
0.90%
Silver
90.575
3.47
3.98%
Copper
5.9497
0.02
0.32%
Soybeans
1145.93
6.43
0.56%
Wheat
568.58
1.08
0.19%
Coal
117.00
0.50
0.43%
Steel
3075.00
42.00
1.38%
TTF Gas
30.38
0.24
0.81%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
755.50
15.00
2.03%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18011
0.0029
0.24%
GBPUSD
1.35194
0.0030
0.22%
AUDUSD
0.71077
0.0050
0.71%
NZDUSD
0.59851
0.0018
0.30%
USDJPY
155.812
0.0560
-0.04%
USDCNY
6.86456
0.0149
-0.22%
USDCHF
0.77290
0.0013
-0.17%
USDCAD
1.36778
0.0022
-0.16%
USDMXN
17.1628
0.0116
-0.07%
USDINR
90.9260
0.0077
0.01%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.3600
0.2500
-0.33%
USDKRW
1432.39
9.0300
-0.63%
DXY
97.693
0.1496
-0.15%
USDTRY
43.8686
0.0215
0.05%
More
Add to your site
Actual
Chg
%Chg
US500
6895.70
6
0.08%
US30
49192
18
0.04%
US100
25007
30
0.12%
JP225
58853
1,532
2.67%
GB100
10681
4
-0.04%
DE40
25095
109
0.43%
FR40
8538
18
0.22%
IT40
46805
153
0.33%
ES35
18264
75
0.41%
ASX200
9089
67
0.74%
SHANGHAI
4147
30
0.72%
SENSEX
82331
105
0.13%
TSX
33970
194
0.57%
MOEX
2786
9
0.32%
IBOVESPA
191490
2,637
1.40%
More
Add to your site
Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
Add to your site
Actual
Chg
%Chg
United States
4.0560
0.018
0.02%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1340
0.021
0.02%
Australia
4.7300
0.031
0.03%
Germany
2.7129
0.005
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.1900
0.002
0.00%
Italy
3.3250
0.003
0.00%
France
3.2720
0.002
0.00%
South Africa
7.9150
0.025
-0.03%
China
1.8080
0.014
0.01%
Switzerland
0.2450
0.012
0.01%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65141
1,070
1.67%
Ether
1894.66
41.6300
2.25%
Binance
595.5
10.0800
1.72%
Cardano
0.26626
0.0075
2.89%
Solana
82.3534
3.3234
4.21%
Ripple
1.36808
0.0199
1.48%
Polkadot
1.27
0.0300
2.42%
Avalanche
8.57
0.2703
3.26%
Polygon
0.11
0.0001
-0.09%
Cosmos
2.04
0.0412
2.07%
Dai
1.00007
0.0001
-0.01%
Litecoin
52.670
1.5200
2.97%
Uniswap
3.48
0.1414
4.23%
Algorand
0.08
0.0003
0.35%
Bitcoin Cash
491.22
5.8800
1.21%
More
Add to your site
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