Peloton Interactive (MEX:PTON) Total Current Assets: MXN25,940 Mil (As of Mar. 2026)


MEX:PTON Peloton Interactive Inc MEX:PTON
48 GF Score
Price MXN98.39
GF Value MXN70.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Total Current Assets?

Peloton Interactive MEX:PTON 48 Total Current Assets is MXN25,940 Mil as of Mar. 2026. GuruFocus rates MEX:PTON with a GF Score™ of 48/100 and a GF Value™ of MXN70.87 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Peloton Interactive's total current assets for the quarter that ended in Mar. 2026 was MXN25,940 Mil.


Peloton Interactive  (MEX:PTON) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Peloton Interactive's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20310.23-40741.279+0.75 * 1417.37+0.5 * 3170.149
=-17,783

* 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 Total Current Assets Related Terms


Peloton Interactive Total Current Assets Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Total Current Assets 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 Total Current Assets Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 56,097.10 53,002.88 28,100.57 23,193.25 27,068.86

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 27,420.13 27,068.86 27,738.27 28,020.47 25,940.04
MEX:PTON
48GF Score
Peloton Interactive Inc MEX:PTON
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Peloton Interactive's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Peloton Interactive's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of MXN25,940 Mil mean?
Peloton Interactive (MEX:PTON) has a Total Current Assets of MXN25,940 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Peloton Interactive and its competitors.
Is Peloton Interactive's Total Current Assets too high?
Peloton Interactive's current Total Current Assets is MXN25,940 Mil. Overall, Peloton Interactive has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Total Current Assets compare to FUN and PRKS?
Peloton Interactive's Total Current Assets of MXN25,940 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 Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Peloton Interactive and its competitors. Peloton Interactive's current Total Current Assets is MXN25,940 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 (MEX:PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN70.87, compared to a current price of MXN98.39 — trading 38.8% above its estimated fair value. The current Total Current Assets is MXN25,940 Mil. Peloton Interactive's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Total Current Assets is MXN25,940 Mil as of Mar. 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 (MEX:PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of MXN98.39 is trading 38.8% above its estimated GF Value™ of MXN70.87. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Total Current Assets: MXN25,940 Mil
  • GF Value™: MXN70.87 vs. price of MXN98.39 (38.8% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the MEX: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.
48GF Score

Get the complete analysis for MEX:PTON

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

MXN98.39
Price
MXN70.87
GF Value