Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 21K
23: R1 Cover Page HTML 80K
50: R2 Condensed Consolidated Balance Sheets HTML 116K
73: R3 Condensed Consolidated Balance Sheets HTML 46K
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32: R4 Condensed Consolidated Statements of Operations HTML 91K
and Comprehensive Loss
22: R5 Condensed Consolidated Statements of Cash Flows HTML 130K
49: R6 Consolidated Statements of Changes in Redeemable HTML 124K
Convertible Preferred Stock and Stockholders?
Equity (Deficit)
72: R7 Consolidated Statements of Changes in Redeemable HTML 22K
Convertible Preferred Stock and Stockholders?
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11: R13 Inventory HTML 35K
55: R14 Acquisition of Tonic Fitness Technology HTML 39K
61: R15 Leases HTML 48K
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34: R24 Summary of Significant Accounting Policies HTML 72K
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47: R26 Investments in Marketable Securities (Tables) HTML 53K
71: R27 Fair Value Measurements (Tables) HTML 68K
35: R28 Inventory (Tables) HTML 37K
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14: R30 Leases (Tables) HTML 48K
41: R31 Equity-Based Compensation (Tables) HTML 106K
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13: R34 Description of Business and Basis of Presentation HTML 55K
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40: R35 Summary of Significant Accounting Policies HTML 27K
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15: R38 Investments in Marketable Securities - Schedule of HTML 50K
Investments in Marketable Securities (Details)
39: R39 Fair Value Measurements (Details) HTML 76K
20: R40 Inventory (Details) HTML 36K
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Narrative (Details)
68: R42 Acquisition of Tonic Fitness Technology - Schedule HTML 49K
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(Details)
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Information (Details)
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Other Information Related to Leases (Details)
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28: R49 Equity-Based Compensation - Narrative (Details) HTML 106K
42: R50 Equity-Based Compensation - Summary of Stock HTML 61K
Option Activity (Details)
16: R51 Equity-Based Compensation - Schedule of Fair Value HTML 33K
Assumptions (Details)
56: R52 Equity-Based Compensation - Schedule of Sock-Based HTML 42K
Compensation Expense (Details)
64: R53 Income Taxes (Details) HTML 23K
43: R54 Loss Per Share - Schedule of Computation of Loss HTML 38K
Per Share (Details)
17: R55 Loss Per Share - Schedule of Potentially Diluted HTML 31K
Securities Not Included In Calculation of Diluted
Shares Outstanding (Details)
57: R56 Segment Information - Schedule of Key Performance HTML 41K
Measures by Segment (Details)
65: R57 Segment Information - Reconciliation of Segment HTML 38K
Gross Profit to Consolidated (Details)
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1.I have reviewed this Quarterly Report on Form 10-Q of Peloton Interactive, Inc.;
2.Based on my knowledge, this report does not contain any
untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:
a.designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
c.disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.all significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting, which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
