$PTON
PELOTON INTERACTIVE, INC.

2021 Q1 Form 10-Q Financial Statement

#000163982521000155 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $1.262B $524.6M $466.3M
YoY Change 140.62% 65.65% 77.37%
Cost Of Revenue $817.4M $278.8M $269.1M
YoY Change 193.19% 42.17% 77.62%
Gross Profit $444.9M $245.8M $197.1M
YoY Change 81.0% 103.81% 77.09%
Gross Profit Margin 35.25% 46.85% 42.27%
Selling, General & Admin $388.8M $281.7M $238.0M
YoY Change 38.02% 90.21% 53.65%
% of Gross Profit 87.39% 114.61% 120.75%
Research & Development $69.80M $22.50M $20.70M
YoY Change 210.22% 63.04% 66.94%
% of Gross Profit 15.69% 9.15% 10.5%
Depreciation & Amortization $14.60M $11.00M $10.10M
YoY Change 32.73% 89.66% 102.0%
% of Gross Profit 3.28% 4.48% 5.12%
Operating Expenses $458.6M $304.2M $258.7M
YoY Change 50.76% 87.78% 54.63%
Operating Profit -$13.70M -$58.40M -$61.50M
YoY Change -76.54% 41.06% 9.82%
Interest Expense $4.900M $400.0K $5.900M
YoY Change 1125.0% -86.67% 391.67%
% of Operating Profit
Other Income/Expense, Net -$4.000M $2.700M $5.700M
YoY Change -248.15% -10.0% 533.33%
Pretax Income -$17.70M -$55.70M -$55.80M
YoY Change -68.22% 45.05% 1.27%
Income Tax -$9.100M -$100.0K -$400.0K
% Of Pretax Income
Net Earnings -$8.600M -$55.60M -$55.40M
YoY Change -84.53% 44.04% 0.54%
Net Earnings / Revenue -0.68% -10.6% -11.88%
Basic Earnings Per Share -$0.03 -$0.20 -$0.20
Diluted Earnings Per Share -$0.03 -$0.20 -$0.20
COMMON SHARES
Basic Shares Outstanding 295.6M shares 280.9M shares 280.0M shares
Diluted Shares Outstanding 295.6M shares 280.9M shares 280.0M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.685B $1.433B $1.487B
YoY Change 87.43%
Cash & Equivalents $2.056B $509.0M $532.8M
Short-Term Investments $629.4M $923.7M $954.3M
Other Short-Term Assets $184.0M $114.6M $104.4M
YoY Change 60.56%
Inventory $614.2M $194.2M $243.6M
Prepaid Expenses
Receivables $30.30M $51.20M $22.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.514B $1.793B $1.857B
YoY Change 96.01%
LONG-TERM ASSETS
Property, Plant & Equipment $473.0M $207.3M $159.1M
YoY Change 128.17%
Goodwill $65.30M $38.10M $38.80M
YoY Change 71.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.70M $28.00M $18.50M
YoY Change 6.07%
Total Long-Term Assets $1.199B $776.7M $727.1M
YoY Change 54.32%
TOTAL ASSETS
Total Short-Term Assets $3.514B $1.793B $1.857B
Total Long-Term Assets $1.199B $776.7M $727.1M
Total Assets $4.712B $2.569B $2.584B
YoY Change 83.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $855.2M $141.5M $182.5M
YoY Change 504.38%
Accrued Expenses $45.20M $151.7M $165.3M
YoY Change -70.2%
Deferred Revenue $363.7M $215.2M $159.6M
YoY Change 69.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.283B $539.9M $535.8M
YoY Change 137.58%
LONG-TERM LIABILITIES
Long-Term Debt $821.5M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.60M $14.50M $7.100M
YoY Change 76.55%
Total Long-Term Liabilities $25.60M $14.50M $7.100M
YoY Change 76.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.283B $539.9M $535.8M
Total Long-Term Liabilities $25.60M $14.50M $7.100M
Total Liabilities $2.719B $1.052B $1.039B
YoY Change 158.45%
SHAREHOLDERS EQUITY
Retained Earnings -$569.6M -$783.0M -$727.4M
YoY Change -27.25%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.993B $1.517B $1.545B
YoY Change
Total Liabilities & Shareholders Equity $4.712B $2.569B $2.584B
YoY Change 83.4%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$8.600M -$55.60M -$55.40M
YoY Change -84.53% 44.04% 0.54%
Depreciation, Depletion And Amortization $14.60M $11.00M $10.10M
YoY Change 32.73% 89.66% 102.0%
Cash From Operating Activities -$151.3M $15.90M $109.4M
YoY Change -1051.57% -116.53% 115.35%
INVESTING ACTIVITIES
Capital Expenditures -$52.80M -$61.30M -$26.30M
YoY Change -13.87% 178.64% 78.91%
Acquisitions
YoY Change
Other Investing Activities $166.1M $26.20M -$937.3M
YoY Change 533.97% -112.8%
Cash From Investing Activities $113.3M -$35.10M -$963.6M
YoY Change -422.79% -84.52% 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 846.9M 7.400M 3.500M
YoY Change 11344.59% 469.23% -102.72%
NET CHANGE
Cash From Operating Activities -151.3M 15.90M 109.4M
Cash From Investing Activities 113.3M -35.10M -963.6M
Cash From Financing Activities 846.9M 7.400M 3.500M
Net Change In Cash 808.9M -11.80M -850.7M
YoY Change -6955.08% -96.33% 817.69%
FREE CASH FLOW
Cash From Operating Activities -$151.3M $15.90M $109.4M
Capital Expenditures -$52.80M -$61.30M -$26.30M
Free Cash Flow -$98.50M $77.20M $135.7M
YoY Change -227.59% -204.04% 107.18%

Facts In Submission

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4600000 USD
us-gaap Amortization Of Financing Costs And Discounts
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200000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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3300000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
us-gaap Increase Decrease In Accounts Receivable
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-6000000.0 USD
us-gaap Increase Decrease In Accounts Receivable
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5400000 USD
us-gaap Increase Decrease In Inventories
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363700000 USD
us-gaap Increase Decrease In Inventories
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46200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24300000 USD
us-gaap Increase Decrease In Other Operating Assets
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13700000 USD
us-gaap Increase Decrease In Other Operating Assets
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18200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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444200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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64000000.0 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-2000000.0 USD
us-gaap Increase Decrease In Contract With Customer Liability
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124000000.0 USD
pton Increase Decrease In Operating Lease Liability
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-9800000 USD
pton Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-20700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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1500000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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14500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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359300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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49100000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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449100000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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1199600000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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517800000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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331500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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6600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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118000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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167900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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106600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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57700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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57700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45600000 USD
pton Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
78100000 USD
pton Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
0 USD
us-gaap Payments For Software
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5000000.0 USD
us-gaap Payments For Software
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3500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-233400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-905900000 USD
us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
us-gaap Proceeds From Issuance Initial Public Offering
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1195700000 USD
us-gaap Proceeds From Convertible Debt
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977200000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Payments For Derivative Instrument Financing Activities
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81300000 USD
us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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12200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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4600000 USD
us-gaap Proceeds From Stock Options Exercised
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37000000.0 USD
us-gaap Proceeds From Stock Options Exercised
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9000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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53900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Finance Lease Principal Payments
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700000 USD
us-gaap Finance Lease Principal Payments
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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890500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1209300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-5000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1020400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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347500000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1037000000.0 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163000000.0 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2057400000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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510500000 USD
us-gaap Interest Paid Net
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600000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid Net
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2900000 USD
us-gaap Income Taxes Paid Net
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1000000.0 USD
us-gaap Conversion Of Stock Amount Converted1
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0 USD
us-gaap Conversion Of Stock Amount Converted1
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941100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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42400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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21200000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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3100000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1500000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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5900000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3700000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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21100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3000000.0 USD
CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1517300000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1928300000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8000000.0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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43100000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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160100000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
160100000 USD
CY2021Q1 pton Adjustments To Additional Paid In Capital Derivative Transaction Related To Convertible Debt
AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt
81300000 USD
CY2021Q1 pton Adjustments To Additional Paid In Capital Derivative Transaction Related To Convertible Debt
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81300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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-2600000 USD
CY2021Q1 us-gaap Net Income Loss
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-8600000 USD
CY2021Q1 us-gaap Stockholders Equity
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1993400000 USD
CY2019Q2 us-gaap Stockholders Equity
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us-gaap Payments Of Stock Issuance Costs
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6300000 USD
us-gaap Stock Issued During Period Value New Issues
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1195700000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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941100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000000.0 USD
pton Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3700000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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57800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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100000 USD
us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity
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1517300000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1678000000.0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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13100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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111900000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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160100000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
160100000 USD
pton Adjustments To Additional Paid In Capital Derivative Transaction Related To Convertible Debt
AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt
81300000 USD
pton Adjustments To Additional Paid In Capital Derivative Transaction Related To Convertible Debt
AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt
81300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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4000000.0 USD
us-gaap Net Income Loss
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124200000 USD
CY2021Q1 us-gaap Stockholders Equity
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1993400000 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, expenses, and related disclosures. On an ongoing basis, the Company evaluates its estimates, including, among others, those related to revenue related reserves, the realizability of inventory, content costs for past use reserve, fair value measurements, the incremental borrowing rate associated with lease liabilities, useful lives of property and equipment, product warranty, goodwill and finite-lived intangible assets, accounting for income taxes, stock-based compensation expense, transaction price estimates, the fair values of assets acquired and liabilities assumed in business combinations and asset acquisitions, valuation of the debt component of convertible senior notes, contingent consideration, and commitments and contingencies. Actual results may differ from these estimates.
pton Allowable Product Return Period
AllowableProductReturnPeriod
P30D
pton Standard Product Warranty Period
StandardProductWarrantyPeriod
P1Y
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34200000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
54300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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22100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
37400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11800000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51100000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19900000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1218800000 USD
CY2021Q1 pton Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
321500000 USD
CY2020Q2 pton Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
341500000 USD
CY2021Q1 pton Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
42200000 USD
CY2020Q2 pton Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
22100000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
671500000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
800000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
672200000 USD
CY2021Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
42800000 USD
CY2021Q1 pton Debt Securities Available For Sale Excluding Restricted Securities
DebtSecuritiesAvailableForSaleExcludingRestrictedSecurities
629400000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
254900000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6900000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10500000 USD
CY2021Q1 us-gaap Inventory Net
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614200000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
244500000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
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3900000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3900000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
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400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4300000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4800000 USD
CY2021Q1 pton Accrued Content Cost And Royalties Current
AccruedContentCostAndRoyaltiesCurrent
13300000 USD
CY2020Q1 pton Accrued Content Cost And Royalties Current
AccruedContentCostAndRoyaltiesCurrent
11600000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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66818860 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.57
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3153600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4397985 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
102.21
us-gaap Stock Issued During Period Shares Stock Options Exercised
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9814464 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1337472 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.31
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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60064909 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5724500000 USD
CY2021Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
801100000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
54700000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
17800000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
9200000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4600000 USD
CY2021Q1 us-gaap Inventory Finished Goods
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557100000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
232500000 USD
CY2021Q1 us-gaap Inventory Gross
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621000000.0 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
28534393 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3003900000 USD
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
39674590 shares
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4397985 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.45
pton Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercised Early Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisedEarlyNumberOfShares
54446 shares
pton Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercised Early Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisedEarlyWeightedAverageGrantDateFairValue
3.16
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
11157887 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
1329726 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
9.62
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
31530516 shares
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
12.53
pton Shares Issued Shares Share Based Payment Arrangement After Forfeiture Cashless Transaction
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureCashlessTransaction
1254151 shares
pton Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Cashless Transaction
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashlessTransaction
1887030 shares
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.45
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
104.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
62.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
97.19
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
85.81
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124200000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41700000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56300000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10800000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.5167
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0953
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-160700000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295646824 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280879011 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292276299 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199769233 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295646824 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280879011 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
348094379 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199769233 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0031
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8600000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-160700000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295646824 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280879011 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292276299 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199769233 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1218800000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
817400000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
278800000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1886600000 USD
us-gaap Cost Of Revenue
CostOfRevenue
670900000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
444900000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
245800000 USD
us-gaap Gross Profit
GrossProfit
1198400000 USD
us-gaap Gross Profit
GrossProfit
548000000.0 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
444900000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
245800000 USD
us-gaap Gross Profit
GrossProfit
1198400000 USD
us-gaap Gross Profit
GrossProfit
548000000.0 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
208200000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
154800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
500300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
392800000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
180600000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
126900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
430300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
265400000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69800000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
153900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60600000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000.0 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9600000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17700000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-161200000 USD

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