PTON (Peloton Interactive) Accounts Receivable: $83 Mil (As of Jun. 2026)

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PTON Peloton Interactive Inc PTON
61 GF Score
Price $5.57
GF Value $4.96
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Accounts Receivable?

Peloton Interactive PTON +1.00% 61 Accounts Receivable is $83 Mil as of Jun. 2026. GuruFocus rates PTON with a GF Score™ of 61/100 and a GF Value™ of $4.96 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Peloton Interactive's accounts receivables for the quarter that ended in Jun. 2026 was $83 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Peloton Interactive's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 12.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Peloton Interactive's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-1.93.


Peloton Interactive Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Peloton Interactive's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=82.5/607.7*91
=12.39

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Peloton Interactive's accounts receivable are only considered to be worth 75% of book value:

Peloton Interactive's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1206.6+0.75 * 82.5+0.5 * 135.4-2195.6
-0-0)/444.952
=-1.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Peloton Interactive Accounts Receivable Related Terms


Peloton Interactive Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peloton Interactive Accounts Receivable Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.60 97.20 103.60 101.20 82.50

Peloton Interactive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.20 70.40 94.60 78.60 82.50
PTON
61GF Score
Peloton Interactive Inc PTON
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $83 Mil mean?
Peloton Interactive (PTON) has a Accounts Receivable of $83 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Peloton Interactive and its competitors.
Is Peloton Interactive's Accounts Receivable too high?
Peloton Interactive's current Accounts Receivable is $83 Mil. Overall, Peloton Interactive has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Accounts Receivable compare to OSW and PRKS?
Peloton Interactive's Accounts Receivable of $83 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Peloton Interactive and its competitors. Peloton Interactive's current Accounts Receivable is $83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (PTON) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.96, compared to a current price of $5.57 — trading 12.2% above its estimated fair value. The current Accounts Receivable is $83 Mil. Peloton Interactive's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Peloton Interactive (PTON), the current Accounts Receivable is $83 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peloton Interactive (PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of $5.57 is trading 12.2% above its estimated GF Value™ of $4.96. GuruFocus considers Peloton Interactive to be Modestly Overvalued.

Key valuation signals for PTON:

  • Accounts Receivable: $83 Mil
  • GF Value™: $4.96 vs. price of $5.57 (12.2% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
61GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.57
Price
$4.96
GF Value