SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Peloton Interactive, Inc. – ‘10-Q’ for 9/30/19 – ‘EXCEL’

On:  Wednesday, 11/6/19, at 4:11pm ET   ·   For:  9/30/19   ·   Accession #:  1639825-19-18   ·   File #:  1-39058

Previous ‘10-Q’:  None   ·   Next:  ‘10-Q’ on 2/6/20 for 12/31/19   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   13 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

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

11/06/19  Peloton Interactive, Inc.         10-Q        9/30/19   71:20M

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    870K 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     69K 
 3: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML    127K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
41: R1          Cover Page                                          HTML     80K 
60: R2          Condensed Consolidated Balance Sheets               HTML    116K 
53: R3          Condensed Consolidated Balance Sheets               HTML     46K 
                (Parenthetical)                                                  
20: R4          Condensed Consolidated Statements of Operations     HTML     85K 
                and Comprehensive Loss                                           
42: R5          Condensed Consolidated Statements of Cash Flows     HTML    110K 
61: R6          Consolidated Statements of Changes in Redeemable    HTML     92K 
                Convertible Preferred Stock and Stockholders?                    
                Equity (Deficit)                                                 
54: R7          Consolidated Statements of Changes in Redeemable    HTML     22K 
                Convertible Preferred Stock and Stockholders?                    
                Equity (Deficit) (Parenthetical)                                 
19: R8          Description of Business and Basis of Presentation   HTML     32K 
43: R9          Summary of Significant Accounting Policies          HTML     30K 
67: R10         Revenue                                             HTML     51K 
45: R11         Investments in Marketable Securities                HTML     47K 
25: R12         Fair Value Measurements                             HTML     64K 
32: R13         Inventory                                           HTML     33K 
65: R14         Leases                                              HTML     48K 
44: R15         Debt and Financing Arrangements                     HTML     28K 
24: R16         Commitments and Contingencies                       HTML     33K 
31: R17         Stockholders' Equity (Deficit)                      HTML     27K 
64: R18         Equity-Based Compensation                           HTML     73K 
46: R19         Income Taxes                                        HTML     24K 
17: R20         Loss Per Share                                      HTML     41K 
40: R21         Segment Information                                 HTML     72K 
63: R22         Subsequent Events                                   HTML     24K 
57: R23         Summary of Significant Accounting Policies          HTML     69K 
                (Policies)                                                       
16: R24         Revenue (Tables)                                    HTML     32K 
38: R25         Investments in Marketable Securities (Tables)       HTML     45K 
62: R26         Fair Value Measurements (Tables)                    HTML     62K 
56: R27         Inventory (Tables)                                  HTML     35K 
18: R28         Leases (Tables)                                     HTML     48K 
37: R29         Equity-Based Compensation (Tables)                  HTML     63K 
27: R30         Loss Per Share (Tables)                             HTML     44K 
22: R31         Segment Information (Tables)                        HTML     73K 
47: R32         Description of Business and Basis of Presentation   HTML     54K 
                (Details)                                                        
68: R33         Summary of Significant Accounting Policies          HTML     27K 
                (Details)                                                        
28: R34         Revenue - Narrative (Details)                       HTML     32K 
23: R35         Revenue - Disaggregation of Revenue (Details)       HTML     27K 
48: R36         Investments in Marketable Securities - Schedule of  HTML     45K 
                Investments in Marketable Securities (Details)                   
69: R37         Fair Value Measurements (Details)                   HTML     68K 
30: R38         Inventory (Details)                                 HTML     34K 
21: R39         Leases - Schedule of Maturities of Lease            HTML     35K 
                Liabilities for Operating Leases (Details)                       
34: R40         Leases - Schedule of Supplemental Balance Sheet     HTML     36K 
                Information (Details)                                            
14: R41         Leases - Schedule of Supplemental Cash Flow and     HTML     34K 
                Other Information Related to Leases (Details)                    
51: R42         Debt and Financing Arrangements (Details)           HTML     54K 
58: R43         Commitments and Contingencies (Details)             HTML     42K 
35: R44         Stockholders' Equity (Deficit) (Details)            HTML     57K 
15: R45         Equity-Based Compensation - Narrative (Details)     HTML     89K 
52: R46         Equity-Based Compensation - Summary of Stock        HTML     60K 
                Option Activity (Details)                                        
59: R47         Equity-Based Compensation - Schedule of Fair Value  HTML     33K 
                Assumptions (Details)                                            
36: R48         Income Taxes (Details)                              HTML     23K 
13: R49         Loss Per Share - Schedule of Computation of Loss    HTML     32K 
                Per Share (Details)                                              
26: R50         Loss Per Share - Schedule of Potentially Diluted    HTML     30K 
                Securities Not Included In Calculation of Diluted                
                Shares Outstanding (Details)                                     
33: R51         Segment Information - Schedule of Key Performance   HTML     40K 
                Measures by Segment (Details)                                    
71: R52         Segment Information - Reconciliation of Segment     HTML     37K 
                Gross Profit to Consolidated (Details)                           
50: R53         Subsequent Events (Details)                         HTML     25K 
55: R9999       Uncategorized Items - pton-20190930.htm             HTML     21K 
70: XML         IDEA XML File -- Filing Summary                      XML    122K 
66: XML         XBRL Instance -- pton-20190930_htm                   XML   1.24M 
39: EXCEL       IDEA Workbook of Financial Reports                  XLSX     65K 
 9: EX-101.CAL  XBRL Calculations -- pton-20190930_cal               XML    178K 
10: EX-101.DEF  XBRL Definitions -- pton-20190930_def                XML    496K 
11: EX-101.LAB  XBRL Labels -- pton-20190930_lab                     XML   1.24M 
12: EX-101.PRE  XBRL Presentations -- pton-20190930_pre              XML    745K 
 8: EX-101.SCH  XBRL Schema -- pton-20190930                         XSD    112K 
49: JSON        XBRL Instance as JSON Data -- MetaLinks              276±   421K 
29: ZIP         XBRL Zipped Folder -- 0001639825-19-000018-xbrl      Zip    314K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


13 Subsequent Filings that Reference this Filing

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

 5/02/24  Peloton Interactive, Inc.         10-Q        3/31/24   76:7.4M
 2/01/24  Peloton Interactive, Inc.         S-8         2/01/24    4:315K
 2/01/24  Peloton Interactive, Inc.         10-Q       12/31/23   77:7.4M
11/02/23  Peloton Interactive, Inc.         10-Q        9/30/23   74:6.3M
 8/23/23  Peloton Interactive, Inc.         S-8         8/23/23    4:514K
 8/23/23  Peloton Interactive, Inc.         10-K        6/30/23  114:18M
 9/07/22  Peloton Interactive, Inc.         S-8         9/07/22    4:511K
 9/07/22  Peloton Interactive, Inc.         10-K        6/30/22  115:75M
11/16/21  Peloton Interactive, Inc.         S-3ASR     11/16/21    3:287K                                   Donnelley … Solutions/FA
 8/27/21  Peloton Interactive, Inc.         S-8         8/27/21    3:142K
 8/27/21  Peloton Interactive, Inc.         10-K        6/30/21  108:12M
 9/11/20  Peloton Interactive, Inc.         S-8         9/11/20    3:302K
 9/11/20  Peloton Interactive, Inc.         10-K        6/30/20  104:12M
Top
Filing Submission 0001639825-19-000018   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 17, 3:39:17.1pm ET