$PTON
PELOTON INTERACTIVE, INC.

2019 Q4 Form 10-Q Financial Statement

#000163982520000011 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $466.3M $262.9M $112.1M
YoY Change 77.37% 102.54% 99.47%
Cost Of Revenue $269.1M $151.5M $60.60M
YoY Change 77.62% 113.68% 75.65%
Gross Profit $197.1M $111.3M $51.50M
YoY Change 77.09% 88.96% 137.33%
Gross Profit Margin 42.27% 42.34% 45.94%
Selling, General & Admin $238.0M $154.9M $95.50M
YoY Change 53.65% 166.61% 182.54%
% of Gross Profit 120.75% 139.17% 185.44%
Research & Development $20.70M $12.40M $11.60M
YoY Change 66.94% 153.06% 141.67%
% of Gross Profit 10.5% 11.14% 22.52%
Depreciation & Amortization $10.10M $5.000M $4.200M
YoY Change 102.0%
% of Gross Profit 5.12% 4.49% 8.16%
Operating Expenses $258.7M $167.3M $107.1M
YoY Change 54.63% 165.56% 176.74%
Operating Profit -$61.50M -$56.00M -$55.60M
YoY Change 9.82% 1265.85% 227.06%
Interest Expense $5.900M $1.200M $1.000M
YoY Change 391.67%
% of Operating Profit
Other Income/Expense, Net $5.700M $900.0K $1.000M
YoY Change 533.33% -400.0%
Pretax Income -$55.80M -$55.10M -$54.50M
YoY Change 1.27% 1152.27% 220.59%
Income Tax -$400.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$55.40M -$55.10M -$54.50M
YoY Change 0.54% 1152.27% 220.59%
Net Earnings / Revenue -11.88% -20.96% -48.62%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20 -$197.2K -$195.1K
COMMON SHARES
Basic Shares Outstanding 280.0M shares
Diluted Shares Outstanding 280.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.487B
YoY Change
Cash & Equivalents $532.8M $557.5M $649.5M
Short-Term Investments $954.3M
Other Short-Term Assets $104.4M
YoY Change
Inventory $243.6M
Prepaid Expenses
Receivables $22.00M
Other Receivables $0.00
Total Short-Term Assets $1.857B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $159.1M
YoY Change
Goodwill $38.80M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.50M
YoY Change
Total Long-Term Assets $727.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.857B
Total Long-Term Assets $727.1M
Total Assets $2.584B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.5M
YoY Change
Accrued Expenses $165.3M
YoY Change
Deferred Revenue $159.6M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $535.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $7.100M
YoY Change
Total Long-Term Liabilities $7.100M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $535.8M
Total Long-Term Liabilities $7.100M
Total Liabilities $1.039B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$727.4M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.545B -$479.5M -$368.7M
YoY Change
Total Liabilities & Shareholders Equity $2.584B
YoY Change

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$55.40M -$55.10M -$54.50M
YoY Change 0.54% 1152.27% 220.59%
Depreciation, Depletion And Amortization $10.10M $5.000M $4.200M
YoY Change 102.0%
Cash From Operating Activities $109.4M $50.80M -$30.20M
YoY Change 115.35%
INVESTING ACTIVITIES
Capital Expenditures -$26.30M -$14.70M $11.20M
YoY Change 78.91%
Acquisitions
YoY Change
Other Investing Activities -$937.3M $0.00 $0.00
YoY Change
Cash From Investing Activities -$963.6M -$14.70M -$11.20M
YoY Change 6455.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.500M -128.8M $539.3M
YoY Change -102.72%
NET CHANGE
Cash From Operating Activities 109.4M 50.80M -$30.20M
Cash From Investing Activities -963.6M -14.70M -$11.20M
Cash From Financing Activities 3.500M -128.8M $539.3M
Net Change In Cash -850.7M -92.70M $497.8M
YoY Change 817.69%
FREE CASH FLOW
Cash From Operating Activities $109.4M $50.80M -$30.20M
Capital Expenditures -$26.30M -$14.70M $11.20M
Free Cash Flow $135.7M $65.50M -$41.40M
YoY Change 107.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity File Number
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dei Entity Registrant Name
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Peloton Interactive, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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125 West 25th Street, 11th Floor
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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45900000 USD
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100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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48800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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25900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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539100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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2000000.0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Stock Options Exercised
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Cash Provided By Used In Financing Activities
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1201900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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410500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7100000 USD
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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151600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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534400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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557500000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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941100000 USD
us-gaap Conversion Of Stock Amount Converted1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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1600000 USD
pton Build To Suit Lease Asset
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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900000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stock Repurchased During Period Value
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CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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39700000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stockholders Equity
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2600000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17600000 USD
CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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4500000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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2400000 USD
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5100000 USD
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36700000 USD
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CY2019Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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7200000 USD
us-gaap Use Of Estimates
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The preparation of these financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, and expenses and related disclosures. On an ongoing basis, the Company evaluates its estimates, including, among others, those related to income taxes, the realizability of inventory, stock-based compensation, contingencies, revenue related reserves, content costs for past use reserve, fair value measurements, the fair values of assets acquired and liabilities assumed in business combinations, the incremental borrowing rate associated with lease liabilities, useful lives of property and equipment as well as intangible assets, and impairment of goodwill, intangible and long-lived assets. The Company bases its estimates on historical experience, market conditions, and on various other assumptions that are believed to be reasonable. Actual results may differ from these estimates.
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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466300000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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262900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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694300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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375000000.0 USD
CY2019Q4 pton Contract With Customer Liability Current Customer Deposits
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146700000 USD
CY2019Q2 pton Contract With Customer Liability Current Customer Deposits
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81300000 USD
CY2019Q4 pton Contract With Customer Liability Current Deferred Revenue
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12900000 USD
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9500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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9500000 USD
us-gaap Short Term Lease Cost
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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992700000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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300000 USD
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300000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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992700000 USD
CY2019Q4 us-gaap Restricted Cash And Investments
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CY2019Q4 pton Debt Securities Available For Sale Excluding Restricted Securities
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies
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8500000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
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CY2019Q4 us-gaap Inventory Work In Process
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CY2019Q2 us-gaap Inventory Work In Process
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CY2019Q4 us-gaap Inventory Finished Goods
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251100000 USD
CY2019Q2 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Gross
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CY2019Q2 us-gaap Inventory Gross
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152000000.0 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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18200000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
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15400000 USD
CY2019Q4 us-gaap Inventory Net
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243600000 USD
CY2019Q2 us-gaap Inventory Net
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136600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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57600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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65200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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65000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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61900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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570500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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813100000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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813100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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284800000 USD
CY2019Q4 us-gaap Operating Lease Liability
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528300000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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32200000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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496100000 USD
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19200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Lease Cost
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us-gaap Lease Cost
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39500000 USD
CY2019Q4 us-gaap Variable Lease Cost
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2600000 USD
us-gaap Variable Lease Cost
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4300000 USD
CY2019Q4 us-gaap Short Term Lease Cost
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500000 USD
us-gaap Lease And Rental Expense
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2018Q4 us-gaap Lease And Rental Expense
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8700000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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4800000 USD
CY2019Q4 pton Content Costs
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CY2018Q4 pton Content Costs
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pton Content Costs
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5100000 USD
CY2019Q4 us-gaap Royalty Expense
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800000 USD
us-gaap Royalty Expense
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2500000 USD
CY2018Q4 us-gaap Royalty Expense
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200000 USD
us-gaap Royalty Expense
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900000 USD
CY2019Q4 pton Accrued Content Cost And Royalties Current
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21700000 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.000025
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1358400000 USD
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
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6.71
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P8Y7M6D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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972000000.0 USD
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2101150 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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25.34
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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3.73
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1416722 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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10.23
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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7.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P8Y1M6D
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26776719 shares
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3.11
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P7Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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677200000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.38
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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4.22
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
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CY2018Q4 us-gaap Allocated Share Based Compensation Expense
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31800000 USD
us-gaap Allocated Share Based Compensation Expense
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35800000 USD
us-gaap Allocated Share Based Compensation Expense
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68500000 USD
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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240000 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2019Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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0 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Preferred Stock Redemption Premium
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CY2018Q4 us-gaap Preferred Stock Redemption Premium
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50100000 USD
us-gaap Preferred Stock Redemption Premium
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0 USD
us-gaap Preferred Stock Redemption Premium
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50100000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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21780927 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
159214343 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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23390001 shares
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.83
us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Number Of Reportable Segments
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3 segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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466300000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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262900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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694300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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375000000.0 USD
CY2019Q4 us-gaap Cost Of Revenue
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269100000 USD
CY2018Q4 us-gaap Cost Of Revenue
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151500000 USD
us-gaap Cost Of Revenue
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392100000 USD
us-gaap Cost Of Revenue
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212100000 USD
CY2019Q4 us-gaap Gross Profit
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197100000 USD
CY2018Q4 us-gaap Gross Profit
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111300000 USD
us-gaap Gross Profit
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302200000 USD
us-gaap Gross Profit
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162900000 USD
CY2019Q4 us-gaap Gross Profit
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197100000 USD
CY2018Q4 us-gaap Gross Profit
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111300000 USD
us-gaap Gross Profit
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302200000 USD
us-gaap Gross Profit
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162900000 USD
CY2019Q4 us-gaap Selling And Marketing Expense
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160500000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
99500000 USD
us-gaap Selling And Marketing Expense
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238100000 USD
us-gaap Selling And Marketing Expense
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145000000.0 USD
CY2019Q4 us-gaap General And Administrative Expense
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77500000 USD
CY2018Q4 us-gaap General And Administrative Expense
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55400000 USD
us-gaap General And Administrative Expense
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138500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105400000 USD
CY2019Q4 us-gaap Research And Development Expense
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20700000 USD
CY2018Q4 us-gaap Research And Development Expense
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12400000 USD
us-gaap Research And Development Expense
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38100000 USD
us-gaap Research And Development Expense
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24000000.0 USD
CY2019Q4 us-gaap Nonoperating Income Expense
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5700000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6900000 USD
us-gaap Nonoperating Income Expense
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1900000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55800000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-105500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109600000 USD

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