Peloton Interactive, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Peloton Interactive, Inc. (PTON) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$34.20 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $3.70M.
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$10.00M.
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$37.40M.
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $9.50M.
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was -$34.20M.
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$66.60M.
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$42.60M.
- Peloton Interactive, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$61.20M, a 288.31% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$6.30M derived: sum of 2 quarters · filed 2026-08-06 | -$43.70M derived: sum of 3 quarters · filed 2026-08-06 | -$34.20M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$47.40M derived: sum of 2 quarters · filed 2026-05-07 | -$37.90M 10-Q · filed 2026-05-07 | -$79.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$27.90M 10-Q · filed 2026-02-05 | -$69.30M derived: sum of 3 quarters · filed 2026-08-06 | -$80.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $9.50M 10-Q · filed 2025-11-06 | -$31.90M derived: sum of 2 quarters · filed 2026-08-06 | -$42.60M derived: sum of 3 quarters · filed 2026-08-06 | -$45.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$52.10M derived: sum of 2 quarters · filed 2026-08-06 | -$54.50M derived: sum of 3 quarters · filed 2026-08-06 | -$66.60M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$13.10M derived: sum of 2 quarters · filed 2026-05-07 | -$25.20M 10-Q · filed 2026-05-07 | -$65.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$14.50M 10-Q · filed 2026-02-05 | -$55.20M derived: sum of 3 quarters · filed 2026-08-06 | -$78.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$12.10M 10-Q · filed 2025-11-06 | -$52.80M derived: sum of 2 quarters · filed 2026-08-06 | -$75.80M derived: sum of 3 quarters · filed 2026-08-06 | -$86.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$63.70M derived: sum of 2 quarters · filed 2026-08-06 | -$74.30M derived: sum of 3 quarters · filed 2026-08-06 | -$42.60M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$33.60M derived: sum of 2 quarters · filed 2025-05-08 | -$1.90M 10-Q · filed 2025-05-08 | -$9.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $21.10M 10-Q · filed 2025-02-06 | $13.50M derived: sum of 3 quarters · filed 2025-08-07 | -$27.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $31.70M 10-Q · filed 2024-10-31 | $24.10M derived: sum of 2 quarters · filed 2025-08-07 | -$16.50M derived: sum of 3 quarters · filed 2025-08-07 | -$41.30M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$48.20M derived: sum of 2 quarters · filed 2025-08-07 | -$73.00M derived: sum of 3 quarters · filed 2025-08-07 | -$61.20M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$65.40M derived: sum of 2 quarters · filed 2024-05-02 | -$53.60M 10-Q · filed 2024-05-02 | -$61.60M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$13.00M 10-Q · filed 2024-02-01 | -$21.00M derived: sum of 3 quarters · filed 2024-08-22 | -$31.30M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $11.80M 10-Q · filed 2023-11-02 | $3.80M derived: sum of 2 quarters · filed 2024-08-22 | -$6.50M derived: sum of 3 quarters · filed 2024-08-22 | $3.90M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$18.30M derived: sum of 2 quarters · filed 2024-08-22 | -$7.90M derived: sum of 3 quarters · filed 2024-08-22 | $32.50M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $100.00K derived: sum of 2 quarters · filed 2023-05-04 | $40.50M 10-Q · filed 2023-05-04 | $38.10M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $50.80M 10-Q · filed 2023-02-01 | $48.40M derived: sum of 3 quarters · filed 2023-08-23 | $47.90M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $40.40M 10-Q · filed 2022-11-03 | $38.00M derived: sum of 2 quarters · filed 2023-08-23 | $37.50M derived: sum of 3 quarters · filed 2023-08-23 | $54.50M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$2.90M derived: sum of 2 quarters · filed 2023-08-23 | $14.10M derived: sum of 3 quarters · filed 2023-08-23 | $32.30M 10-K · filed 2023-08-23 |
| 2021-03-31 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $16.50M derived: sum of 2 quarters · filed 2022-05-10 | $34.70M 10-Q · filed 2022-05-10 | $43.50M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $35.20M 10-Q · filed 2022-02-08 | $44.00M derived: sum of 3 quarters · filed 2022-09-07 | $55.80M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $18.20M 10-Q · filed 2021-11-05 | $27.00M derived: sum of 2 quarters · filed 2022-09-07 | $38.80M derived: sum of 3 quarters · filed 2022-09-07 | $53.20M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $20.60M derived: sum of 2 quarters · filed 2022-09-07 | $35.00M derived: sum of 3 quarters · filed 2022-09-07 | $33.10M 10-K · filed 2022-09-07 |
| 2020-03-31 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $26.20M derived: sum of 2 quarters · filed 2021-05-07 | $24.30M 10-Q · filed 2021-05-07 | $39.70M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $12.50M 10-Q · filed 2021-02-05 | $27.90M derived: sum of 3 quarters · filed 2021-08-27 | $21.70M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | -$1.90M 10-Q · filed 2020-11-06 | $13.50M derived: sum of 2 quarters · filed 2021-08-27 | $7.30M derived: sum of 3 quarters · filed 2021-08-27 | $19.60M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $9.20M derived: sum of 2 quarters · filed 2021-08-27 | $21.50M derived: sum of 3 quarters · filed 2021-08-27 | $30.30M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $6.10M derived: sum of 2 quarters · filed 2020-05-06 | $14.90M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $21.10M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $8.80M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $12.10M 10-K · filed 2020-09-11 |