speb/financial-data huggingface dataset:
PTON cash_flow (annual, 2025-06-30) — Depreciation: 80200000.00
PTON cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 89700000.00
PTON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20900000.00
PTON income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35000000.00
PTON cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 89700000.00
PTON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20900000.00
PTON income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 35000000.00
PTON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 402356586.00
PTON income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
PTON income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -118900000.00
PTON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21600000.00
PTON income_statement (annual, 2025-06-30) — EBIT: 18900000.00
PTON income_statement (quarterly, 2025-06-30) — EBIT: 54500000.00
PTON income_statement (annual, 2025-06-30) — EBITDA: 108600000.00
PTON income_statement (quarterly, 2025-06-30) — EBITDA: 75400000.00
PTON cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 5300000.00
PTON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11800000.00
PTON cash_flow (annual, 2025-06-30) — End Cash Position: 1085800000.00
PTON cash_flow (quarterly, 2025-06-30) — End Cash Position: 1085800000.00
PTON cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1700000.00
PTON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -400000.00
PTON balance_sheet (annual, 2025-06-30) — Finished Goods: 337600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Finished Goods: 337600000.00
PTON cash_flow (annual, 2025-06-30) — Free Cash Flow: 323700000.00
PTON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 112400000.00
PTON cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
PTON cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
PTON income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 22400000.00
PTON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 15800000.00
PTON balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5100000.00
PTON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5100000.00
PTON income_statement (annual, 2025-06-30) — General And Administrative Expense: 509700000.00
PTON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 107500000.00
PTON balance_sheet (annual, 2025-06-30) — Goodwill: 41200000.00
PTON balance_sheet (quarterly, 2025-06-30) — Goodwill: 41200000.00
PTON balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 46900000.00
PTON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46900000.00
PTON balance_sheet (annual, 2025-06-30) — Gross PPE: 876200000.00
PTON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 876200000.00
PTON income_statement (annual, 2025-06-30) — Gross Profit: 1268300000.00
PTON income_statement (quarterly, 2025-06-30) — Gross Profit: 328100000.00
PTON income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 64100000.00
PTON cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2600000.00
PTON cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -1400000.00
PTON income_statement (annual, 2025-06-30) — Interest Expense: 134500000.00
PTON income_statement (quarterly, 2025-06-30) — Interest Expense: 31900000.00
PTON income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 134500000.00
PTON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31900000.00
PTON income_statement (annual, 2025-06-30) — Interest Income: 32700000.00
PTON income_statement (quarterly, 2025-06-30) — Interest Income: 9000000.00
PTON income_statement (annual, 2025-06-30) — Interest Income Non Operating: 32700000.00
PTON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9000000.00
PTON cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 127200000.00
PTON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 34300000.00
PTON balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -154800000.00
PTON balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -154800000.00
PTON balance_sheet (annual, 2025-06-30) — Inventory: 205600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Inventory: 205600000.00
PTON balance_sheet (annual, 2025-06-30) — Invested Capital: 1085300000.00
PTON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1085300000.00
PTON cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5100000.00
PTON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4700000.00
PTON cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
PTON balance_sheet (annual, 2025-06-30) — Leases: 257000000.00
PTON balance_sheet (quarterly, 2025-06-30) — Leases: 257000000.00
PTON balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 407500000.00
PTON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 407500000.00
PTON balance_sheet (annual, 2025-06-30) — Long Term Debt: 1290500000.00
PTON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1290500000.00
PTON balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1698000000.00
PTON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1698000000.00
PTON cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
PTON cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -10100000.00
PTON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
PTON balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 189000000.00
PTON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 189000000.00
PTON balance_sheet (annual, 2025-06-30) — Net Debt: 459500000.00
PTON balance_sheet (quarterly, 2025-06-30) — Net Debt: 459500000.00
PTON cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -22400000.00
PTON cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -15800000.00
PTON income_statement (annual, 2025-06-30) — Net Income: -118900000.00
PTON income_statement (quarterly, 2025-06-30) — Net Income: 21600000.00
PTON income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -118900000.00
PTON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21600000.00
PTON income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -119000000.00
PTON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21500000.00
PTON income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -118900000.00
PTON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21600000.00
PTON income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -118900000.00
PTON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21600000.00
PTON cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -118900000.00
PTON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21600000.00
PTON income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -119000000.00
PTON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21500000.00
PTON income_statement (annual, 2025-06-30) — Net Interest Income: -101800000.00
PTON income_statement (quarterly, 2025-06-30) — Net Interest Income: -22900000.00
PTON cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -10100000.00
PTON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
PTON cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -10100000.00
PTON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
PTON income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -101800000.00
PTON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22900000.00
PTON balance_sheet (annual, 2025-06-30) — Net PPE: 577900000.00
PTON balance_sheet (quarterly, 2025-06-30) — Net PPE: 577900000.00
PTON cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 4200000.00
PTON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PTON balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -460600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -460600000.00
PTON income_statement (annual, 2025-06-30) — Normalized EBITDA: 184100000.00
PTON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 96600000.00
PTON income_statement (annual, 2025-06-30) — Normalized Income: -59255000.00
PTON income_statement (quarterly, 2025-06-30) — Normalized Income: 41768141.59
PTON cash_flow (annual, 2025-06-30) — Operating Cash Flow: 333000000.00
PTON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 117100000.00
PTON cash_flow (annual, 2025-06-30) — Operating Gains Losses: -22400000.00
PTON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -15800000.00
PTON income_statement (annual, 2025-06-30) — Operating Income: 61700000.00
PTON income_statement (quarterly, 2025-06-30) — Operating Income: 66700000.00
PTON income_statement (annual, 2025-06-30) — Operating Revenue: 2490800000.00
PTON income_statement (quarterly, 2025-06-30) — Operating Revenue: 606900000.00
PTON balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 406416540.00
PTON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 406416540.00
PTON balance_sheet (annual, 2025-06-30) — Other Current Assets: 91300000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 91300000.00
PTON balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 208500000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 208500000.00
PTON balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2000000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000000.00
PTON balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5100000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5100000.00
PTON income_statement (annual, 2025-06-30) — Other Gand A: 509700000.00
PTON income_statement (quarterly, 2025-06-30) — Other Gand A: 107500000.00
PTON income_statement (annual, 2025-06-30) — Other Income Expense: -75400000.00
PTON income_statement (quarterly, 2025-06-30) — Other Income Expense: -21100000.00
PTON balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 5700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5700000.00
PTON balance_sheet (annual, 2025-06-30) — Other Inventories: 100000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Inventories: 100000.00
PTON cash_flow (annual, 2025-06-30) — Other Non Cash Items: 63600000.00
PTON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14700000.00
PTON balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 63000000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 63000000.00
PTON balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 37100000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37100000.00
PTON income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 100000.00
PTON income_statement (annual, 2025-06-30) — Other Operating Expenses: 23500000.00
PTON income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 0.00
PTON balance_sheet (annual, 2025-06-30) — Other Properties: 429800000.00
PTON balance_sheet (quarterly, 2025-06-30) — Other Properties: 429800000.00
PTON balance_sheet (annual, 2025-06-30) — Payables: 66700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Payables: 66700000.00
PTON balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 326400000.00
PTON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 326400000.00
PTON balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46200000.00
PTON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46200000.00
PTON income_statement (annual, 2025-06-30) — Pretax Income: -115600000.00
PTON income_statement (quarterly, 2025-06-30) — Pretax Income: 22600000.00
PTON cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 11800000.00
PTON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2100000.00
PTON balance_sheet (annual, 2025-06-30) — Properties: 0.00
PTON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PTON balance_sheet (annual, 2025-06-30) — Raw Materials: 22700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22700000.00
PTON balance_sheet (annual, 2025-06-30) — Receivables: 101200000.00
PTON balance_sheet (quarterly, 2025-06-30) — Receivables: 101200000.00
PTON income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1167800000.00
PTON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 278800000.00
PTON income_statement (annual, 2025-06-30) — Reconciled Depreciation: 89700000.00
PTON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20900000.00
PTON cash_flow (annual, 2025-06-30) — Repayment Of Debt: -10100000.00
PTON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2500000.00
PTON income_statement (annual, 2025-06-30) — Research And Development: 234200000.00
PTON income_statement (quarterly, 2025-06-30) — Research And Development: 55800000.00
PTON income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 33800000.00
PTON income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 25200000.00
PTON balance_sheet (annual, 2025-06-30) — Retained Earnings: -5602600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5602600000.00
PTON cash_flow (annual, 2025-06-30) — Sale Of PPE: 4200000.00
PTON cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PTON income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 404200000.00
PTON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 63100000.00
PTON income_statement (annual, 2025-06-30) — Selling General And Administration: 913900000.00
PTON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170600000.00
PTON balance_sheet (annual, 2025-06-30) — Share Issued: 406416540.00
PTON balance_sheet (quarterly, 2025-06-30) — Share Issued: 406416540.00
PTON income_statement (annual, 2025-06-30) — Special Income Charges: -97900000.00
PTON income_statement (quarterly, 2025-06-30) — Special Income Charges: -37000000.00
PTON cash_flow (annual, 2025-06-30) — Stock Based Compensation: 229600000.00
PTON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53400000.00
PTON balance_sheet (annual, 2025-06-30) — Stockholders Equity: -413700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -413700000.00
PTON balance_sheet (annual, 2025-06-30) — Tangible Book Value: -460600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -460600000.00
PTON income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -15855000.00
PTON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1031858.41
PTON income_statement (annual, 2025-06-30) — Tax Provision: 3400000.00
PTON income_statement (quarterly, 2025-06-30) — Tax Provision: 1100000.00
PTON income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PTON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
PTON balance_sheet (annual, 2025-06-30) — Total Assets: 2125300000.00
PTON balance_sheet (quarterly, 2025-06-30) — Total Assets: 2125300000.00
PTON balance_sheet (annual, 2025-06-30) — Total Capitalization: 876800000.00
PTON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 876800000.00
PTON balance_sheet (annual, 2025-06-30) — Total Debt: 1976600000.00
PTON balance_sheet (quarterly, 2025-06-30) — Total Debt: 1976600000.00
PTON balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -413700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -413700000.00
PTON income_statement (annual, 2025-06-30) — Total Expenses: 2429100000.00
PTON income_statement (quarterly, 2025-06-30) — Total Expenses: 540200000.00
PTON balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2539000000.00
PTON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2539000000.00
PTON balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 687800000.00
PTON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 687800000.00
PTON balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1735100000.00
PTON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1735100000.00
PTON income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -36200000.00
PTON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 29600000.00
PTON income_statement (annual, 2025-06-30) — Total Unusual Items: -75500000.00
PTON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21200000.00
PTON income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -75500000.00
PTON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21200000.00
PTON balance_sheet (annual, 2025-06-30) — Working Capital: 633700000.00
PTON balance_sheet (quarterly, 2025-06-30) — Working Capital: 633700000.00
PTON income_statement (quarterly, 2025-09-30) — +Operating Expense: 229700000.00
PTON income_statement (quarterly, 2025-09-30) — +Total Revenue: 550800000.00
PTON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70400000.00
PTON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5233200000.00
PTON cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 8300000.00
PTON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 413108105.00
PTON income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
PTON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1085800000.00
PTON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4500000.00
PTON cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4500000.00
PTON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 463900000.00
PTON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PTON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1103600000.00
PTON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1103600000.00
PTON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1700000.00
PTON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6700000.00
PTON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 72000000.00
PTON cash_flow (quarterly, 2025-09-30) — Change In Inventory: -30000000.00
PTON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -21500000.00
PTON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9600000.00
PTON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4700000.00
PTON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9500000.00
PTON cash_flow (quarterly, 2025-09-30) — Change In Receivables: 30700000.00
PTON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35200000.00
PTON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 30700000.00
PTON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 63500000.00
PTON balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PTON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -347100000.00
PTON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 267100000.00
PTON balance_sheet (quarterly, 2025-09-30) — Current Assets: 1512100000.00
PTON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 67600000.00
PTON balance_sheet (quarterly, 2025-09-30) — Current Debt: 208700000.00
PTON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 276300000.00
PTON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 140600000.00
PTON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 140600000.00
PTON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 795000000.00
PTON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16800000.00
PTON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16800000.00
PTON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 430004926.00
PTON income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
PTON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13900000.00
PTON income_statement (quarterly, 2025-09-30) — EBIT: 46900000.00
PTON income_statement (quarterly, 2025-09-30) — EBITDA: 63700000.00
PTON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 300000.00
PTON cash_flow (quarterly, 2025-09-30) — End Cash Position: 1149600000.00
PTON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1700000.00
PTON balance_sheet (quarterly, 2025-09-30) — Finished Goods: 325300000.00
PTON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 67400000.00
PTON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3800000.00
PTON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8400000.00
PTON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 100800000.00
PTON balance_sheet (quarterly, 2025-09-30) — Goodwill: 44000000.00
PTON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47400000.00
PTON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 548000000.00
PTON income_statement (quarterly, 2025-09-30) — Gross Profit: 283700000.00
PTON income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 8300000.00
PTON cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3200000.00
PTON income_statement (quarterly, 2025-09-30) — Interest Expense: 32300000.00
PTON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32300000.00
PTON income_statement (quarterly, 2025-09-30) — Interest Income: 9800000.00
PTON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9800000.00
PTON cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 33300000.00
PTON balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -113200000.00
PTON balance_sheet (quarterly, 2025-09-30) — Inventory: 237700000.00
PTON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1151600000.00
PTON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6700000.00
PTON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 396300000.00
PTON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1290000000.00
PTON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1686300000.00
PTON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2500000.00
PTON cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2200000.00
PTON balance_sheet (quarterly, 2025-09-30) — Net Debt: 395100000.00
PTON cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3800000.00
PTON income_statement (quarterly, 2025-09-30) — Net Income: 13900000.00
PTON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13900000.00
PTON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13900000.00
PTON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13900000.00
PTON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13900000.00
PTON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13900000.00
PTON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13900000.00
PTON income_statement (quarterly, 2025-09-30) — Net Interest Income: -22500000.00
PTON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2500000.00
PTON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2500000.00
PTON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22500000.00
PTON balance_sheet (quarterly, 2025-09-30) — Net PPE: 548000000.00
PTON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PTON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -394500000.00
PTON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 80200000.00
PTON income_statement (quarterly, 2025-09-30) — Normalized Income: 29609650.00
PTON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 71900000.00
PTON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3800000.00
PTON income_statement (quarterly, 2025-09-30) — Operating Income: 54000000.00
PTON income_statement (quarterly, 2025-09-30) — Operating Revenue: 550800000.00
PTON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 417593321.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100400000.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 208700000.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1000000.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8400000.00
PTON income_statement (quarterly, 2025-09-30) — Other Gand A: 100800000.00
PTON income_statement (quarterly, 2025-09-30) — Other Income Expense: -16800000.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3400000.00
PTON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17100000.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62700000.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35900000.00
PTON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -300000.00
PTON balance_sheet (quarterly, 2025-09-30) — Other Properties: 548000000.00
PTON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 377100000.00
PTON income_statement (quarterly, 2025-09-30) — Pretax Income: 14600000.00
PTON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 800000.00
PTON cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2200000.00
PTON balance_sheet (quarterly, 2025-09-30) — Raw Materials: 25600000.00
PTON balance_sheet (quarterly, 2025-09-30) — Receivables: 70400000.00
PTON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 267100000.00
PTON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16800000.00
PTON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2500000.00
PTON income_statement (quarterly, 2025-09-30) — Research And Development: 62100000.00
PTON income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4400000.00
PTON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5588700000.00
PTON cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PTON income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 66800000.00
PTON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 167600000.00
PTON balance_sheet (quarterly, 2025-09-30) — Share Issued: 417593321.00
PTON income_statement (quarterly, 2025-09-30) — Special Income Charges: -12700000.00
PTON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 47200000.00
PTON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -347100000.00
PTON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -394500000.00
PTON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -790350.00
PTON income_statement (quarterly, 2025-09-30) — Tax Provision: 700000.00
PTON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
PTON balance_sheet (quarterly, 2025-09-30) — Total Assets: 2170100000.00
PTON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 942900000.00
PTON balance_sheet (quarterly, 2025-09-30) — Total Debt: 1962600000.00
PTON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -347100000.00
PTON income_statement (quarterly, 2025-09-30) — Total Expenses: 496800000.00
PTON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2517200000.00
PTON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 658100000.00
PTON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1722200000.00
PTON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 41300000.00
PTON income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16500000.00
PTON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16500000.00
PTON balance_sheet (quarterly, 2025-09-30) — Working Capital: 717100000.00
PTON income_statement (quarterly, 2025-12-31) — +Operating Expense: 320000000.00
PTON income_statement (quarterly, 2025-12-31) — +Total Revenue: 656500000.00
PTON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94600000.00
PTON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5289100000.00
PTON cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 23000000.00
PTON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 421310905.00
PTON income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
PTON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1149600000.00
PTON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -900000.00
PTON cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -900000.00
PTON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 448200000.00
PTON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PTON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1179600000.00
PTON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1179600000.00
PTON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -900000.00
PTON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -900000.00
PTON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 71800000.00
PTON cash_flow (quarterly, 2025-12-31) — Change In Inventory: 25700000.00
PTON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -19300000.00
PTON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 14700000.00
PTON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -33500000.00
PTON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 37400000.00
PTON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24200000.00
PTON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 0.00
PTON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24200000.00
PTON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 70100000.00
PTON balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PTON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -326700000.00
PTON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 325200000.00
PTON balance_sheet (quarterly, 2025-12-31) — Current Assets: 1556200000.00
PTON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 67400000.00
PTON balance_sheet (quarterly, 2025-12-31) — Current Debt: 208900000.00
PTON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 276300000.00
PTON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 155700000.00
PTON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 155700000.00
PTON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 784800000.00
PTON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15300000.00
PTON income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5800000.00
PTON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15300000.00
PTON income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5800000.00
PTON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 421310905.00
PTON income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
PTON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -38800000.00
PTON income_statement (quarterly, 2025-12-31) — EBIT: -7500000.00
PTON income_statement (quarterly, 2025-12-31) — EBITDA: 7800000.00
PTON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3500000.00
PTON cash_flow (quarterly, 2025-12-31) — End Cash Position: 1223200000.00
PTON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -900000.00
PTON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 284400000.00
PTON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 71000000.00
PTON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2400000.00
PTON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11600000.00
PTON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 100500000.00
PTON balance_sheet (quarterly, 2025-12-31) — Goodwill: 44000000.00
PTON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45100000.00
PTON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 502200000.00
PTON income_statement (quarterly, 2025-12-31) — Gross Profit: 331300000.00
PTON cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1700000.00
PTON income_statement (quarterly, 2025-12-31) — Interest Expense: 31500000.00
PTON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31500000.00
PTON income_statement (quarterly, 2025-12-31) — Interest Income: 9200000.00
PTON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9200000.00
PTON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33800000.00
PTON balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -95300000.00
PTON balance_sheet (quarterly, 2025-12-31) — Inventory: 214900000.00
PTON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1172000000.00
PTON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -900000.00
PTON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 380800000.00
PTON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1289800000.00
PTON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1670600000.00
PTON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2600000.00
PTON cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PTON balance_sheet (quarterly, 2025-12-31) — Net Debt: 319100000.00
PTON cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2400000.00
PTON income_statement (quarterly, 2025-12-31) — Net Income: -38800000.00
PTON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38800000.00
PTON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -38800000.00
PTON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38800000.00
PTON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38800000.00
PTON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -38700000.00
PTON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -38800000.00
PTON income_statement (quarterly, 2025-12-31) — Net Interest Income: -22300000.00
PTON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2600000.00
PTON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2600000.00
PTON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22300000.00
PTON balance_sheet (quarterly, 2025-12-31) — Net PPE: 502200000.00
PTON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PTON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -371800000.00
PTON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 35900000.00
PTON income_statement (quarterly, 2025-12-31) — Normalized Income: -10843310.00
PTON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 71900000.00
PTON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2400000.00
PTON income_statement (quarterly, 2025-12-31) — Operating Income: 11300000.00
PTON income_statement (quarterly, 2025-12-31) — Operating Revenue: 656500000.00
PTON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 424924538.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 67100000.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 208900000.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3300000.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11600000.00
PTON income_statement (quarterly, 2025-12-31) — Other Gand A: 100500000.00
PTON income_statement (quarterly, 2025-12-31) — Other Income Expense: -28000000.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1100000.00
PTON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14200000.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61100000.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35900000.00
PTON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 100000.00
PTON balance_sheet (quarterly, 2025-12-31) — Other Properties: 502200000.00
PTON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 349500000.00
PTON income_statement (quarterly, 2025-12-31) — Pretax Income: -39000000.00
PTON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1700000.00
PTON cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PTON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25800000.00
PTON balance_sheet (quarterly, 2025-12-31) — Receivables: 94600000.00
PTON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 315700000.00
PTON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15300000.00
PTON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2600000.00
PTON income_statement (quarterly, 2025-12-31) — Research And Development: 65000000.00
PTON income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2700000.00
PTON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5627400000.00
PTON cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PTON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 148700000.00
PTON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 249200000.00
PTON balance_sheet (quarterly, 2025-12-31) — Share Issued: 424924538.00
PTON income_statement (quarterly, 2025-12-31) — Special Income Charges: -25700000.00
PTON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 55700000.00
PTON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -326700000.00
PTON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -371800000.00
PTON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -143310.00
PTON income_statement (quarterly, 2025-12-31) — Tax Provision: -200000.00
PTON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
PTON balance_sheet (quarterly, 2025-12-31) — Total Assets: 2164600000.00
PTON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 963100000.00
PTON balance_sheet (quarterly, 2025-12-31) — Total Debt: 1946900000.00
PTON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -326700000.00
PTON income_statement (quarterly, 2025-12-31) — Total Expenses: 645200000.00
PTON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2491300000.00
PTON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 608400000.00
PTON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1706500000.00
PTON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14300000.00
PTON income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28100000.00
PTON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28100000.00
PTON balance_sheet (quarterly, 2025-12-31) — Working Capital: 771400000.00
PTON income_statement (quarterly, 2025-12-31) — Write Off: 23000000.00
PTON income_statement (quarterly, 2026-03-31) — +Operating Expense: 267300000.00
PTON income_statement (quarterly, 2026-03-31) — +Total Revenue: 630900000.00
PTON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78600000.00
PTON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5343800000.00
PTON cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3400000.00
PTON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 428911447.00
PTON income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
PTON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1223200000.00
PTON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2200000.00
PTON cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2200000.00
PTON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 429900000.00
PTON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PTON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1126300000.00
PTON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1126300000.00
PTON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -201300000.00
PTON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2200000.00
PTON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 152800000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Inventory: 42700000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -200000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -26500000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5000000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1200000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10000000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15900000.00
PTON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38100000.00
PTON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 15900000.00
PTON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -50800000.00
PTON balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PTON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -241900000.00
PTON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 303700000.00
PTON balance_sheet (quarterly, 2026-03-31) — Current Assets: 1438500000.00
PTON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65000000.00
PTON balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000.00
PTON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
PTON balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 150600000.00
PTON balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 150600000.00
PTON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 577900000.00
PTON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13600000.00
PTON income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5600000.00
PTON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13600000.00
PTON income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5600000.00
PTON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 512261196.00
PTON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
PTON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26400000.00
PTON income_statement (quarterly, 2026-03-31) — EBIT: 56900000.00
PTON income_statement (quarterly, 2026-03-31) — EBITDA: 70500000.00
PTON cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -600000.00
PTON cash_flow (quarterly, 2026-03-31) — End Cash Position: 1171800000.00
PTON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -201200000.00
PTON balance_sheet (quarterly, 2026-03-31) — Finished Goods: 238100000.00
PTON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 150500000.00
PTON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4300000.00
PTON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15300000.00
PTON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 108100000.00
PTON balance_sheet (quarterly, 2026-03-31) — Goodwill: 44000000.00
PTON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44200000.00
PTON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 471500000.00
PTON income_statement (quarterly, 2026-03-31) — Gross Profit: 327300000.00
PTON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: -600000.00
PTON income_statement (quarterly, 2026-03-31) — Interest Expense: 30000000.00
PTON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30000000.00
PTON income_statement (quarterly, 2026-03-31) — Interest Income: 8700000.00
PTON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8700000.00
PTON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 22700000.00
PTON balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -88700000.00
PTON balance_sheet (quarterly, 2026-03-31) — Inventory: 175800000.00
PTON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1057500000.00
PTON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2200000.00
PTON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 364900000.00
PTON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1289400000.00
PTON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1654300000.00
PTON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -201700000.00
PTON cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PTON balance_sheet (quarterly, 2026-03-31) — Net Debt: 173100000.00
PTON cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4400000.00
PTON income_statement (quarterly, 2026-03-31) — Net Income: 26400000.00
PTON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26400000.00
PTON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26500000.00
PTON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26400000.00
PTON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26400000.00
PTON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26400000.00
PTON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26500000.00
PTON income_statement (quarterly, 2026-03-31) — Net Interest Income: -21300000.00
PTON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -201700000.00
PTON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -201700000.00