Peloton Interactive, Inc. Increase (Decrease) in Contract with Customer, Liability
Peloton Interactive, Inc. (PTON) reported Increase (Decrease) in Contract with Customer, Liability of -$11.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$11.10M.
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$5.00M.
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $14.70M, a 172.22% increase year-over-year.
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$9.60M.
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for fiscal 2026 was -$11.00M.
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was -$13.50M.
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was -$23.60M.
- Peloton Interactive, Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was -$13.90M, a 137.77% decline from fiscal 2022.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$16.10M derived: sum of 2 quarters · filed 2026-08-06 | -$1.40M derived: sum of 3 quarters · filed 2026-08-06 | -$11.00M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $9.70M derived: sum of 2 quarters · filed 2026-05-07 | $100.00K 10-Q · filed 2026-05-07 | -$5.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $5.10M 10-Q · filed 2026-02-05 | -$900.00K derived: sum of 3 quarters · filed 2026-08-06 | -$4.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$9.60M 10-Q · filed 2025-11-06 | -$15.60M derived: sum of 2 quarters · filed 2026-08-06 | -$19.10M derived: sum of 3 quarters · filed 2026-08-06 | -$13.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$9.50M derived: sum of 2 quarters · filed 2026-08-06 | -$4.10M derived: sum of 3 quarters · filed 2026-08-06 | -$13.50M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.90M derived: sum of 2 quarters · filed 2026-05-07 | -$7.50M 10-Q · filed 2026-05-07 | -$26.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$4.00M 10-Q · filed 2026-02-05 | -$22.70M derived: sum of 3 quarters · filed 2026-08-06 | -$29.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$9.40M 10-Q · filed 2025-11-06 | -$28.10M derived: sum of 2 quarters · filed 2026-08-06 | -$34.90M derived: sum of 3 quarters · filed 2026-08-06 | -$19.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$25.50M derived: sum of 2 quarters · filed 2026-08-06 | -$10.20M derived: sum of 3 quarters · filed 2026-08-06 | -$23.60M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $8.50M derived: sum of 2 quarters · filed 2025-05-08 | -$4.90M 10-Q · filed 2025-05-08 | -$18.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $1.90M 10-Q · filed 2025-02-06 | -$11.30M derived: sum of 3 quarters · filed 2025-08-07 | -$21.60M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$13.40M 10-Q · filed 2024-10-31 | -$26.60M derived: sum of 2 quarters · filed 2025-08-07 | -$36.90M derived: sum of 3 quarters · filed 2025-08-07 | -$23.70M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$23.50M derived: sum of 2 quarters · filed 2025-08-07 | -$10.30M derived: sum of 3 quarters · filed 2025-08-07 | -$13.90M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $2.90M derived: sum of 2 quarters · filed 2024-05-02 | -$700.00K 10-Q · filed 2024-05-02 | -$10.30M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $9.60M 10-Q · filed 2024-02-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-22 | -$29.40M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$3.60M 10-Q · filed 2023-11-02 | -$13.20M derived: sum of 2 quarters · filed 2024-08-22 | -$42.60M derived: sum of 3 quarters · filed 2024-08-22 | -$7.40M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$39.00M derived: sum of 2 quarters · filed 2024-08-22 | -$3.80M derived: sum of 3 quarters · filed 2024-08-22 | $36.80M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $5.80M derived: sum of 2 quarters · filed 2023-05-04 | $46.40M 10-Q · filed 2023-05-04 | -$164.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $75.80M 10-Q · filed 2023-02-01 | -$134.90M derived: sum of 3 quarters · filed 2023-08-23 | -$382.60M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $40.60M 10-Q · filed 2022-11-03 | -$170.10M derived: sum of 2 quarters · filed 2023-08-23 | -$417.80M derived: sum of 3 quarters · filed 2023-08-23 | -$329.50M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | -$210.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$458.40M derived: sum of 2 quarters · filed 2023-08-23 | -$370.10M derived: sum of 3 quarters · filed 2023-08-23 | -$212.70M 10-K · filed 2023-08-23 |
| 2021-03-31 | -$247.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$159.40M derived: sum of 2 quarters · filed 2022-05-10 | -$2.00M 10-Q · filed 2022-05-10 | $146.30M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $245.70M 10-Q · filed 2022-02-08 | $394.00M derived: sum of 3 quarters · filed 2022-09-07 | $449.70M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $157.40M 10-Q · filed 2021-11-05 | $305.70M derived: sum of 2 quarters · filed 2022-09-07 | $361.40M derived: sum of 3 quarters · filed 2022-09-07 | $421.20M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $148.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $204.00M derived: sum of 2 quarters · filed 2022-09-07 | $263.80M derived: sum of 3 quarters · filed 2022-09-07 | $272.30M 10-K · filed 2022-09-07 |
| 2020-03-31 | $55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $115.50M derived: sum of 2 quarters · filed 2021-05-07 | $124.00M 10-Q · filed 2021-05-07 | $113.10M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $68.30M 10-Q · filed 2021-02-05 | $57.40M derived: sum of 3 quarters · filed 2021-08-27 | $20.50M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $8.50M 10-Q · filed 2020-11-06 | -$2.40M derived: sum of 2 quarters · filed 2021-08-27 | -$39.30M derived: sum of 3 quarters · filed 2021-08-27 | $13.70M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$47.80M derived: sum of 2 quarters · filed 2021-08-27 | $5.20M derived: sum of 3 quarters · filed 2021-08-27 | $2.20M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $16.10M derived: sum of 2 quarters · filed 2020-05-06 | $13.10M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $50.00M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | -$3.00M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $63.00M 10-K · filed 2020-09-11 |