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Peloton Interactive, Inc. – ‘10-Q’ for 3/31/20 – ‘EXCEL’

On:  Wednesday, 5/6/20, at 4:38pm ET   ·   For:  3/31/20   ·   Accession #:  1639825-20-68   ·   File #:  1-39058

Previous ‘10-Q’:  ‘10-Q’ on 2/6/20 for 12/31/19   ·   Next:  ‘10-Q’ on 11/6/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/06/20  Peloton Interactive, Inc.         10-Q        3/31/20   74:8.3M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.14M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
48: R1          Cover Page                                          HTML     81K 
23: R2          Condensed Consolidated Balance Sheets               HTML    116K 
29: R3          Condensed Consolidated Balance Sheets               HTML     46K 
                (Parenthetical)                                                  
71: R4          Condensed Consolidated Statements of Operations     HTML     91K 
                and Comprehensive Loss                                           
49: R5          Condensed Consolidated Statements of Cash Flows     HTML    128K 
24: R6          Consolidated Statements of Changes in Redeemable    HTML    129K 
                Convertible Preferred Stock and Stockholders?                    
                Equity (Deficit)                                                 
30: R7          Consolidated Statements of Changes in Redeemable    HTML     23K 
                Convertible Preferred Stock and Stockholders?                    
                Equity (Deficit) (Parenthetical)                                 
74: R8          Description of Business and Basis of Presentation   HTML     32K 
45: R9          Summary of Significant Accounting Policies          HTML     40K 
13: R10         Revenue                                             HTML     58K 
34: R11         Investments in Marketable Securities                HTML     59K 
63: R12         Fair Value Measurements                             HTML     85K 
56: R13         Inventory                                           HTML     36K 
12: R14         Acquisition of Tonic Fitness Technology             HTML     40K 
33: R15         Leases                                              HTML     48K 
62: R16         Debt and Financing Arrangements                     HTML     29K 
55: R17         Commitments and Contingencies                       HTML     35K 
11: R18         Stockholders' Equity (Deficit)                      HTML     27K 
35: R19         Equity-Based Compensation                           HTML    106K 
72: R20         Income Taxes                                        HTML     26K 
50: R21         Loss Per Share                                      HTML     62K 
25: R22         Segment Information                                 HTML    105K 
32: R23         Subsequent Events                                   HTML     25K 
70: R24         Summary of Significant Accounting Policies          HTML     79K 
                (Policies)                                                       
47: R25         Revenue (Tables)                                    HTML     40K 
22: R26         Investments in Marketable Securities (Tables)       HTML     58K 
28: R27         Fair Value Measurements (Tables)                    HTML     82K 
73: R28         Inventory (Tables)                                  HTML     37K 
44: R29         Acquisition of Tonic Fitness Technology (Tables)    HTML     35K 
52: R30         Leases (Tables)                                     HTML     48K 
60: R31         Equity-Based Compensation (Tables)                  HTML     94K 
36: R32         Loss Per Share (Tables)                             HTML     65K 
14: R33         Segment Information (Tables)                        HTML    107K 
53: R34         Description of Business and Basis of Presentation   HTML     56K 
                (Details)                                                        
61: R35         Summary of Significant Accounting Policies          HTML     27K 
                (Details)                                                        
37: R36         Revenue - Narrative (Details)                       HTML     33K 
15: R37         Revenue - Disaggregation of Revenue (Details)       HTML     29K 
54: R38         Investments in Marketable Securities - Schedule of  HTML     50K 
                Investments in Marketable Securities (Details)                   
59: R39         Fair Value Measurements (Details)                   HTML     86K 
40: R40         Inventory (Details)                                 HTML     37K 
68: R41         Acquisition of Tonic Fitness Technology -           HTML     47K 
                Narrative (Details)                                              
26: R42         Acquisition of Tonic Fitness Technology - Schedule  HTML     50K 
                of Assets Acquired and Liabilities Assumed                       
                (Details)                                                        
20: R43         Leases - Schedule of Maturities of Lease            HTML     38K 
                Liabilities for Operating Leases (Details)                       
41: R44         Leases - Schedule of Supplemental Balance Sheet     HTML     37K 
                Information (Details)                                            
69: R45         Leases - Schedule of Supplemental Cash Flow and     HTML     36K 
                Other Information Related to Leases (Details)                    
27: R46         Debt and Financing Arrangements (Details)           HTML     56K 
21: R47         Commitments and Contingencies (Details)             HTML     39K 
43: R48         Stockholders' Equity (Deficit) (Details)            HTML     60K 
67: R49         Equity-Based Compensation - Narrative (Details)     HTML    114K 
65: R50         Equity-Based Compensation - Summary of Stock        HTML     62K 
                Option Activity (Details)                                        
58: R51         Equity-Based Compensation - Schedule of Fair Value  HTML     34K 
                Assumptions (Details)                                            
18: R52         Equity-Based Compensation - Schedule of Sock-Based  HTML     42K 
                Compensation Expense (Details)                                   
39: R53         Income Taxes (Details)                              HTML     24K 
64: R54         Loss Per Share - Schedule of Computation of Loss    HTML     38K 
                Per Share (Details)                                              
57: R55         Loss Per Share - Schedule of Potentially Diluted    HTML     32K 
                Securities Not Included In Calculation of Diluted                
                Shares Outstanding (Details)                                     
16: R56         Segment Information - Schedule of Key Performance   HTML     42K 
                Measures by Segment (Details)                                    
38: R57         Segment Information - Reconciliation of Segment     HTML     38K 
                Gross Profit to Consolidated (Details)                           
66: R58         Subsequent Events (Details)                         HTML     36K 
31: R9999       Uncategorized Items - pton-20200331.htm             HTML     22K 
17: XML         IDEA XML File -- Filing Summary                      XML    131K 
46: XML         XBRL Instance -- pton-20200331_htm                   XML   1.95M 
19: EXCEL       IDEA Workbook of Financial Reports                  XLSX     77K 
 7: EX-101.CAL  XBRL Calculations -- pton-20200331_cal               XML    211K 
 8: EX-101.DEF  XBRL Definitions -- pton-20200331_def                XML    587K 
 9: EX-101.LAB  XBRL Labels -- pton-20200331_lab                     XML   1.43M 
10: EX-101.PRE  XBRL Presentations -- pton-20200331_pre              XML    859K 
 6: EX-101.SCH  XBRL Schema -- pton-20200331                         XSD    124K 
51: JSON        XBRL Instance as JSON Data -- MetaLinks              311±   478K 
42: ZIP         XBRL Zipped Folder -- 0001639825-20-000068-xbrl      Zip    335K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001639825-20-000068   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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