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PTON
PTON Financials
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Trade PTON
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+0.6%
2.00B
-2.74%
2.00B
-14.27%
2.00B
-17.89%
2.00B
-19.29%
2.00B
-21.09%
2.00B
-20.15%
3.00B
-22.17%
3.00B
-25.6%
3.00B
-31.26%
3.00B
-31.68%
3.00B
-39.79%
4.00B
-18.62%
4.00B
-10.19%
4.00B
-6.32%
5.00B
+40.2%
4.00B
+26.94%
4.00B
+50.43%
5.00B
+83.4%
4.00B
--
3.00B
--
Total Current Assets
2.00B
+17.66%
1.00B
+13.55%
1.00B
-5.68%
1.00B
-14.35%
1.00B
-19.05%
1.00B
-22.76%
1.00B
-21.82%
2.00B
-25.84%
2.00B
-30.76%
2.00B
-37.79%
2.00B
-29.31%
2.00B
-40.45%
2.00B
-10.26%
3.00B
-6.51%
3.00B
-26.82%
3.00B
+20.86%
3.00B
-1.08%
3.00B
+30.55%
4.00B
+96.01%
3.00B
--
3.00B
--
Cash & Short Term Investments
1.00B
+52.79%
1.00B
+49.01%
914.00M
+15.08%
829.00M
+12.38%
722.00M
-3.5%
698.00M
-14.29%
795.00M
-9.05%
738.00M
-15.3%
749.00M
-20.25%
814.00M
-35.09%
874.00M
-0.65%
871.00M
-45.8%
939.00M
+1.55%
1.00B
-21.96%
879.00M
-67.26%
2.00B
-23.86%
924.00M
-54.31%
2.00B
-8.44%
3.00B
+87.43%
2.00B
--
2.00B
--
Loans & Receivables - Net
70.00M
-30.84%
101.00M
-2.32%
94.00M
-7.96%
97.00M
-31.35%
102.00M
+2%
104.00M
+6.58%
102.00M
-6.09%
141.00M
+12.71%
100.00M
+21.86%
97.00M
+16.27%
108.00M
+44.98%
125.00M
+32.1%
82.00M
+0.99%
84.00M
+17.09%
75.00M
+146.53%
95.00M
+75.05%
81.00M
+62.53%
71.00M
+106.36%
30.00M
-40.82%
54.00M
--
50.00M
--
Inventories - Total
238.00M
-28.68%
206.00M
-37.64%
214.00M
-39.76%
258.00M
-39.65%
333.00M
-35.23%
330.00M
-36.91%
354.00M
-43.36%
427.00M
-45.97%
515.00M
-48.19%
523.00M
-52.68%
626.00M
-55.62%
791.00M
-48.71%
993.00M
-21.75%
1.00B
+17.86%
1.00B
+129.57%
2.00B
+194.82%
1.00B
+248.68%
937.00M
+283.27%
614.00M
+216.27%
523.00M
--
364.00M
--
Prepaid Expenses
100.00M
-21.32%
91.00M
-32.42%
119.00M
-30.18%
124.00M
-43.86%
128.00M
-43.16%
135.00M
-34.23%
170.00M
-18.9%
221.00M
-18.74%
225.00M
-19.59%
205.00M
+6.7%
210.00M
+1.3%
272.00M
+27.09%
279.00M
-0.53%
193.00M
-5.08%
207.00M
+12.66%
214.00M
+23.81%
281.00M
+91.87%
203.00M
+62.89%
184.00M
+60.7%
173.00M
--
146.00M
--
Other Current Assets
--
-100%
--
--
--
-100%
--
-100%
100.00K
0%
--
--
100.00K
--
-100.00K
--
100.00K
0%
--
-100%
--
--
0.00
--
100.00K
-200%
100.00K
--
--
--
--
--
-100.00K
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
658.00M
-24.54%
688.00M
-25.18%
725.00M
-26.63%
802.00M
-23.07%
872.00M
-19.65%
919.00M
-18.65%
988.00M
-17.62%
1.00B
-16.08%
1.00B
-16.49%
1.00B
-18.93%
1.00B
-34.98%
1.00B
-38.65%
1.00B
-30.11%
1.00B
-16.41%
2.00B
+53.8%
2.00B
+92.85%
2.00B
+107.87%
2.00B
+102.56%
1.00B
+54.32%
1.00B
--
895.00M
--
Property Plant & Equipment - Net
548.00M
-26.68%
578.00M
-26.73%
609.00M
-28.57%
682.00M
-24.06%
747.00M
-20.09%
789.00M
-18.6%
852.00M
-16.78%
898.00M
-15.17%
935.00M
-15.89%
969.00M
-23.91%
1.00B
-29.73%
1.00B
-26.65%
1.00B
-18.62%
1.00B
+8.65%
1.00B
+42.4%
1.00B
+53.08%
1.00B
+68.25%
1.00B
+59.5%
1.00B
+47.95%
943.00M
--
812.00M
--
Other Non-Current Assets
63.00M
-11.83%
63.00M
-15.21%
67.00M
-12.83%
69.00M
-17.32%
71.00M
-17.44%
74.00M
-21.21%
76.00M
-26.47%
84.00M
-23.77%
86.00M
-21.17%
94.00M
+148.16%
104.00M
-17.8%
110.00M
-15.02%
109.00M
+159.14%
38.00M
+1.33%
126.00M
+306.43%
129.00M
+359.79%
42.00M
+50.9%
38.00M
+12.61%
31.00M
+5.78%
28.00M
--
28.00M
--
Intangible Assets - Net
47.00M
-11.57%
47.00M
-16.73%
49.00M
-16.52%
51.00M
-16.48%
54.00M
-16.25%
56.00M
-15.87%
59.00M
-16.74%
61.00M
-17.72%
64.00M
-18.47%
67.00M
-19.03%
71.00M
-72.82%
75.00M
-83.58%
79.00M
-82.59%
83.00M
-81.99%
259.00M
+80.39%
454.00M
+469.13%
451.00M
+728.68%
458.00M
+731.22%
144.00M
+159.57%
80.00M
--
54.00M
--
Total Liabilities
3.00B
-4.56%
3.00B
-6.11%
3.00B
-14.77%
3.00B
-15.05%
3.00B
-13.35%
3.00B
-11.75%
3.00B
-4.59%
3.00B
-6.17%
3.00B
-8.71%
3.00B
-10.81%
3.00B
+18.09%
3.00B
+5.04%
3.00B
+14.67%
3.00B
+25.78%
3.00B
-2.1%
3.00B
+57.08%
3.00B
+73.43%
3.00B
+109.5%
3.00B
+158.44%
2.00B
--
2.00B
--
Total Current Liabilities
795.00M
+24.18%
804.00M
+17.32%
812.00M
+8.88%
635.00M
-19.99%
640.00M
-14.64%
685.00M
-10.01%
746.00M
-8.33%
793.00M
-12.17%
750.00M
-19.11%
761.00M
-31.13%
813.00M
-21.15%
903.00M
-39.04%
927.00M
-28.88%
1.00B
-11.06%
1.00B
-19.6%
1.00B
+7.03%
1.00B
+19.2%
1.00B
+60.97%
1.00B
+137.58%
1.00B
--
1.00B
--
Accounts Payable & Accruals
377.00M
-5.68%
373.00M
-13.79%
376.00M
-20.89%
391.00M
-23.87%
400.00M
-17.65%
432.00M
-9.64%
475.00M
-7.77%
513.00M
-13.28%
486.00M
-21.98%
478.00M
-40.01%
515.00M
-28.17%
592.00M
-47.91%
622.00M
-38.56%
797.00M
-19.38%
717.00M
-16.18%
1.00B
+57.47%
1.00B
+94.13%
989.00M
+173.46%
855.00M
+191.68%
721.00M
--
522.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
209.00M
+1987%
209.00M
+1985%
208.00M
+2676%
10.00M
+33.33%
10.00M
+33.33%
10.00M
+33.33%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.00M
--
14.00M
--
Operating Lease Liabilities - Short-Term
68.00M
-7.4%
70.00M
-6.91%
71.00M
-9.73%
70.00M
-11.38%
73.00M
-8.41%
75.00M
-9.82%
78.00M
-11.15%
79.00M
-8.34%
80.00M
-11.25%
84.00M
-3.36%
88.00M
+0.34%
86.00M
+6.81%
90.00M
+27.38%
86.00M
+39.58%
88.00M
+93.81%
81.00M
+93.76%
71.00M
+38.78%
62.00M
+67.75%
45.00M
+86.01%
42.00M
--
51.00M
--
Other Current Liabilities
142.00M
-10.04%
153.00M
-8.95%
157.00M
-14.97%
164.00M
-15.29%
157.00M
-11.22%
168.00M
-12.71%
185.00M
-8.82%
194.00M
-11.07%
177.00M
-14.6%
192.00M
-10.36%
203.00M
-10.58%
218.00M
-17.82%
208.00M
-5.81%
214.00M
+11.56%
227.00M
-40.65%
265.00M
-56.35%
220.00M
-56.51%
192.00M
-47.94%
382.00M
+75.21%
607.00M
--
507.00M
--
Total Non-Current Liabilities
2.00B
-13.77%
2.00B
-14.06%
2.00B
-22.59%
2.00B
-13.32%
2.00B
-12.93%
2.00B
-12.32%
2.00B
-3.29%
2.00B
-3.89%
2.00B
-4.7%
2.00B
-1.17%
2.00B
+42.91%
2.00B
+45.07%
2.00B
+50.06%
2.00B
+56.54%
2.00B
+13.52%
2.00B
+172.98%
2.00B
+175.21%
1.00B
+180%
1.00B
+180.42%
598.00M
--
583.00M
--
Debt - Long-Term
1.00B
-13.4%
1.00B
-13.4%
1.00B
-23.32%
1.00B
-11.45%
1.00B
-11.35%
1.00B
-11.25%
2.00B
+0.36%
2.00B
+0.35%
2.00B
+0.33%
2.00B
+8.04%
2.00B
+96.13%
2.00B
+97.96%
2.00B
+99.8%
2.00B
+87.27%
855.00M
+4.11%
847.00M
--
838.00M
--
830.00M
--
822.00M
--
--
--
--
--
Other Non-Current Liabilities
36.00M
+39.84%
37.00M
+44.75%
31.00M
+18.56%
26.00M
-4.78%
26.00M
-7.58%
26.00M
-14.62%
26.00M
-20.24%
27.00M
-38.32%
28.00M
-31.6%
30.00M
-40.63%
33.00M
-15.56%
44.00M
+6.27%
41.00M
+2.79%
51.00M
+32.38%
39.00M
+53.73%
42.00M
+104.43%
39.00M
+35.4%
38.00M
+63.68%
26.00M
+75.86%
20.00M
--
29.00M
--
Total Shareholders' Equity
-347.00M
-27.75%
-414.00M
-20.29%
-491.00M
-16.79%
-497.00M
-0.42%
-480.00M
+29.5%
-519.00M
+75.91%
-590.00M
+364.88%
-499.00M
-1737.05%
-371.00M
-243.48%
-295.00M
-149.77%
-127.00M
-107.24%
31.00M
-98.71%
259.00M
-82.85%
593.00M
-66.2%
2.00B
-12.06%
2.00B
+22.85%
2.00B
-16.33%
2.00B
+4.54%
2.00B
+31.38%
2.00B
--
2.00B
--
Shareholders' Equity
-347.00M
-27.75%
-414.00M
-20.29%
-491.00M
-16.79%
-497.00M
-0.42%
-480.00M
+29.5%
-519.00M
+75.91%
-590.00M
+364.88%
-499.00M
-1737.05%
-371.00M
-243.48%
-295.00M
-149.77%
-127.00M
-107.24%
31.00M
-98.71%
259.00M
-82.85%
593.00M
-66.2%
2.00B
-12.06%
2.00B
+22.85%
2.00B
-16.33%
2.00B
+4.54%
2.00B
+31.38%
2.00B
--
2.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
-347.00M
-27.75%
-414.00M
-20.29%
-491.00M
-16.79%
-497.00M
-0.42%
-480.00M
+29.5%
-519.00M
+75.91%
-590.00M
+364.88%
-499.00M
-1737.05%
-371.00M
-243.48%
-295.00M
-149.77%
-127.00M
-107.24%
31.00M
-98.71%
259.00M
-82.85%
593.00M
-66.2%
2.00B
-12.06%
2.00B
+22.85%
2.00B
-16.33%
2.00B
+4.54%
2.00B
+31.38%
2.00B
--
2.00B
--
Total Liabilities & Equity
2.00B
+0.6%
2.00B
-2.74%
2.00B
-14.27%
2.00B
-17.89%
2.00B
-19.29%
2.00B
-21.09%
2.00B
-20.15%
3.00B
-22.17%
3.00B
-25.6%
3.00B
-31.26%
3.00B
-31.68%
3.00B
-39.79%
4.00B
-18.62%
4.00B
-10.19%
4.00B
-6.32%
5.00B
+40.2%
4.00B
+26.94%
4.00B
+50.43%
5.00B
+83.4%
4.00B
--
3.00B
--
Net Debt
395.00M
-49.17%
460.00M
-42.74%
585.00M
-34.77%
670.00M
-29.57%
777.00M
-17.25%
803.00M
-8.02%
897.00M
+10.49%
952.00M
+17.12%
939.00M
+26.3%
873.00M
+183.65%
811.00M
-3480.83%
813.00M
-206.89%
744.00M
-964.77%
308.00M
-139.59%
-24.00M
-98.71%
-760.00M
-63.73%
-86.00M
-95.72%
-777.00M
-55.61%
-2.00B
+30.47%
-2.00B
--
-2.00B
--
Working Capital
717.00M
+11.2%
634.00M
+9.11%
529.00M
-21.75%
673.00M
-8.24%
645.00M
-23%
581.00M
-33.83%
676.00M
-32.75%
733.00M
-36.52%
838.00M
-38.68%
878.00M
-42.6%
1.00B
-34.78%
1.00B
-41.51%
1.00B
+9.13%
2.00B
-2.92%
2.00B
-30.98%
2.00B
+33.84%
1.00B
-15.97%
2.00B
+13.61%
2.00B
+78.09%
1.00B
--
1.00B
--
