Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 709K
2: EX-10.1 Material Contract HTML 48K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 20K
12: R1 Cover HTML 76K
13: R2 Condensed Consolidated Balance Sheets HTML 126K
14: R3 Condensed Consolidated Balance Sheets HTML 36K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 147K
and Comprehensive Loss
16: R5 Condensed Consolidated Statements of Cash Flows HTML 120K
17: R6 Condensed Consolidated Statements of Stockholders? HTML 89K
Equity
18: R7 Description of Business and Basis of Presentation HTML 27K
19: R8 Summary of Significant Accounting Policies HTML 29K
20: R9 Revenue HTML 50K
21: R10 Restructuring HTML 43K
22: R11 Fair Value Measurements HTML 34K
23: R12 Inventories HTML 31K
24: R13 Debt HTML 67K
25: R14 Commitments and Contingencies HTML 47K
26: R15 Equity-Based Compensation HTML 83K
27: R16 Income Taxes HTML 25K
28: R17 Net Loss Per Share HTML 36K
29: R18 Segment Information HTML 54K
30: R19 Summary of Significant Accounting Policies HTML 50K
(Policies)
31: R20 Revenue (Tables) HTML 36K
32: R21 Restructuring (Tables) HTML 40K
33: R22 Fair Value Measurements (Tables) HTML 32K
34: R23 Inventories (Tables) HTML 31K
35: R24 Debt (Tables) HTML 45K
36: R25 Commitment and Contingencies (Tables) HTML 26K
37: R26 Equity-Based Compensation (Tables) HTML 80K
38: R27 Net Loss Per Share (Tables) HTML 36K
39: R28 Segment Information (Tables) HTML 52K
40: R29 Summary of Significant Accounting Policies HTML 55K
(Details)
41: R30 Revenue - Narrative (Details) HTML 48K
42: R31 Revenue - Standard Product Warranty (Details) HTML 27K
43: R32 Revenue - Disaggregation of Revenue (Details) HTML 29K
44: R33 Restructuring - Narrative (Details) HTML 40K
45: R34 Restructuring - Schedule of Restructuring Charges HTML 34K
(Details)
46: R35 Restructuring - Schedule of Restructuring Related HTML 32K
Liabilities (Details)
47: R36 Fair Value Measurements - Other Financial HTML 34K
Instruments (Details)
48: R37 Fair Value Measurements - Narrative (Details) HTML 24K
49: R38 Inventories (Details) HTML 35K
50: R39 Inventories- Narrative (Details) HTML 28K
51: R40 Debt - Convertible Notes and Indenture (Details) HTML 59K
52: R41 Debt - Components of Convertible Debt (Details) HTML 40K
53: R42 Debt - Components of Interest Expense (Details) HTML 31K
54: R43 Debt - Second Amended and Restated Credit HTML 97K
Agreement (Details)
55: R44 Commitments and Contingencies - Minimum Guarantee HTML 28K
Royalty Payments Due (Details)
56: R45 Commitments and Contingencies - Narrative HTML 48K
(Details)
57: R46 Equity-Based Compensation - Narrative (Details) HTML 98K
58: R47 Equity-Based Compensation - Summary of Stock HTML 61K
Options Outstanding (Details)
59: R48 Equity-Based Compensation - Summary of Unvested HTML 40K
Stock Option Activity (Details)
60: R49 Equity-Based Compensation - Summary of Fair Value HTML 34K
Assumptions (Details)
61: R50 Equity-Based Compensation - Summary of Restricted HTML 44K
Stock and Restricted Stock Units (Details)
62: R51 Equity-Based Compensation - Summary of Sock-Based HTML 38K
Compensation Expense (Details)
63: R52 Income Taxes - Narrative (Details) HTML 26K
64: R53 Net Loss Per Share - Schedule of Computation of HTML 49K
Basic and Diluted net (Loss) Income Per Share
(Details)
65: R54 Net Loss Per Share - Schedule of Potentially HTML 30K
Diluted Securities Not Included In Calculation of
Diluted Shares Outstanding (Details)
66: R55 Net Loss Per Share - Narrative (Details) HTML 25K
67: R56 Segment Information - Schedule of Key Performance HTML 48K
Measures by Segment (Details)
68: R57 Segment Information - Reconciliation of Segment HTML 49K
Gross Profit to Consolidated (Details)
71: XML IDEA XML File -- Filing Summary XML 126K
69: XML XBRL Instance -- pton-20220930_htm XML 1.30M
70: EXCEL IDEA Workbook of Financial Reports XLSX 94K
8: EX-101.CAL XBRL Calculations -- pton-20220930_cal XML 169K
9: EX-101.DEF XBRL Definitions -- pton-20220930_def XML 635K
10: EX-101.LAB XBRL Labels -- pton-20220930_lab XML 1.47M
11: EX-101.PRE XBRL Presentations -- pton-20220930_pre XML 919K
7: EX-101.SCH XBRL Schema -- pton-20220930 XSD 132K
72: JSON XBRL Instance as JSON Data -- MetaLinks 388± 544K
73: ZIP XBRL Zipped Folder -- 0001639825-22-000134-xbrl Zip 279K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
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Filing Submission 0001639825-22-000134 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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