$PTON
PELOTON INTERACTIVE, INC. Stock $pton

$pton Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000163982522000134 Filed on November 03, 2022

Income Statement

Concept	2022 Q3	2021 Q3
Revenue	$616.5M	$805.2M
YoY Change	-23.44%	6.24%
Cost Of Revenue	$399.3M	$542.5M
YoY Change	-26.4%	26.4%
Gross Profit	$217.2M	$262.7M
YoY Change	-17.32%	-20.08%
Gross Profit Margin	35.23%	32.63%
Selling, General & Admin	$332.2M	$524.6M
YoY Change	-36.68%	135.04%
% of Gross Profit	152.95%	199.7%
Research & Development	$88.10M	$97.70M
YoY Change	-9.83%	166.94%
% of Gross Profit	40.56%	37.19%
Depreciation & Amortization	$29.00M	$28.10M
YoY Change	3.2%	146.49%
% of Gross Profit	13.35%	10.7%
Operating Expenses	$591.1M	$622.4M
YoY Change	-5.03%	139.57%
Operating Profit	-$374.0M	-$359.7M
YoY Change	3.98%	-622.06%
Interest Expense	$20.90M	$8.600M
YoY Change	143.02%	2050.0%
% of Operating Profit
Other Income/Expense, Net	-$33.70M	-$13.90M
YoY Change	142.45%	-917.65%
Pretax Income	-$407.7M	-$373.6M
YoY Change	9.13%	-629.18%
Income Tax	$800.0K	$2.400M
% Of Pretax Income
Net Earnings	-$408.5M	-$376.0M
YoY Change	8.64%	-642.57%
Net Earnings / Revenue	-66.26%	-46.7%
Basic Earnings Per Share	-$1.20	-$1.25
Diluted Earnings Per Share	-$1.20	-$1.25
COMMON SHARES
Basic Shares Outstanding	339.0M shares	301.2M shares
Diluted Shares Outstanding	339.0M shares	301.2M shares

Balance Sheet

Concept	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$938.5M	$924.2M
YoY Change	1.55%	-54.31%
Cash & Equivalents	$938.5M	$612.6M
Short-Term Investments		$311.6M
Other Short-Term Assets	$279.3M	$280.6M
YoY Change	-0.46%	91.8%
Inventory	$993.2M	$1.269B
Prepaid Expenses
Receivables	$81.90M	$81.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.293B	$2.555B
YoY Change	-10.26%	-1.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$495.9M	$682.2M
YoY Change	-27.31%	130.86%
Goodwill	$41.20M	$212.7M
YoY Change	-80.63%	435.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$31.10M	$41.30M
YoY Change	-24.7%	56.44%
Total Long-Term Assets	$1.300B	$1.859B
YoY Change	-30.11%	107.87%
TOTAL ASSETS
Total Short-Term Assets	$2.293B	$2.555B
Total Long-Term Assets	$1.300B	$1.859B
Total Assets	$3.593B	$4.415B
YoY Change	-18.62%	26.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$622.3M	$1.013B
YoY Change	-38.56%	268.29%
Accrued Expenses	$89.80M	$70.50M
YoY Change	27.38%	-71.42%
Deferred Revenue	$197.4M	$205.2M
YoY Change	-3.8%	-60.63%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.500M
YoY Change
Total Short-Term Liabilities	$927.2M	$1.304B
YoY Change	-28.88%	19.2%
LONG-TERM LIABILITIES
Long-Term Debt	$1.675B	$838.2M
YoY Change	99.8%
Other Long-Term Liabilities	$40.50M	$39.50M
YoY Change	2.53%	35.74%
Total Long-Term Liabilities	$40.50M	$39.50M
YoY Change	2.53%	35.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$927.2M	$1.304B
Total Long-Term Liabilities	$40.50M	$39.50M
Total Liabilities	$3.334B	$2.908B
YoY Change	14.67%	73.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.079B	-$1.259B
YoY Change	224.01%	101.54%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$258.5M	$1.507B
YoY Change
Total Liabilities & Shareholders Equity	$3.593B	$4.415B
YoY Change	-18.62%	26.94%

Cashflow Statement

Concept	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$408.5M	-$376.0M
YoY Change	8.64%	-642.57%
Depreciation, Depletion And Amortization	$29.00M	$28.10M
YoY Change	3.2%	146.49%
Cash From Operating Activities	-$202.8M	-$561.0M
YoY Change	-63.85%	-279.75%
INVESTING ACTIVITIES
Capital Expenditures	-$43.60M	$87.20M
YoY Change	-150.0%	77.24%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$120.3M
YoY Change	-100.0%	-3.37%
Cash From Investing Activities	-$43.60M	$29.30M
YoY Change	-248.81%	-53.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.900M	$0.00
YoY Change
Cash From Financing Activities	$2.100M	$29.60M
YoY Change	-92.91%	57.45%
NET CHANGE
Cash From Operating Activities	-$202.8M	-$561.0M
Cash From Investing Activities	-$43.60M	$29.30M
Cash From Financing Activities	$2.100M	$29.60M
Net Change In Cash	-$241.0M	-$522.2M
YoY Change	-53.85%	-232.2%
FREE CASH FLOW
Cash From Operating Activities	-$202.8M	-$561.0M
Capital Expenditures	-$43.60M	$87.20M
Free Cash Flow	-$159.2M	-$648.2M
YoY Change	-75.44%	-346.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001639825
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2022	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	001-39058
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	Peloton Interactive, Inc.
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3533761
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	441 Ninth Avenue, Sixth Floor
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10001
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q3	dei	City Area Code CityAreaCode	917
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	671-9198
CY2022Q3	dei	Security12b Title Security12bTitle	Class A common stock, $0.000025 par value per share
CY2022Q3	dei	Trading Symbol TradingSymbol	PTON
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	938500000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1253900000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	81900000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83600000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	993200000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1104500000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	279200000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	192500000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	2292900000	usd
CY2022Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	41900000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	2634600000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	495900000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	610900000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37300000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41300000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	41200000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	41200000	usd
CY2022Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	78100000	usd
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	3800000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	616100000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	662500000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31100000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34300000	usd
CY2022Q3	us-gaap	Assets Assets	3592500000	usd
CY2022Q2	us-gaap	Assets Assets	4028500000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	622300000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	797400000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	197400000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	201100000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7500000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	7500000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	89800000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	86400000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10300000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13200000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	927200000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1105500000	usd
CY2022Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	984600000	usd
CY2022Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	864000000.0	usd
CY2022Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	690100000	usd
CY2022Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	690000000.0	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	691600000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	725400000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40500000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50700000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	3334000000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	3435600000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4320000000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4291300000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	17100000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12200000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4078600000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3710600000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	258500000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	592900000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3592500000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4028500000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	616500000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	805200000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	399300000	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	542200000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	217200000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	263000000.0	usd
CY2022Q3	pton	Standard Product Warranty Period StandardProductWarrantyPeriod	P1Y
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	138700000	usd
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CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	193500000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	240400000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	88100000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	97700000	usd
CY2022Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	62900000	usd
CY2021Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	600000	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	106900000	usd
CY2021Q3	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2022Q3	pton	Gain Loss Related To Supplier Settlement GainLossRelatedToSupplierSettlement	1100000	usd
CY2021Q3	pton	Gain Loss Related To Supplier Settlement GainLossRelatedToSupplierSettlement	0	usd
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CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	622700000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-374000000.0	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-359700000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	20900000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	8600000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000000.0	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	600000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-17000000.0	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5200000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33700000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13900000	usd
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CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	usd
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CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.20
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CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.25
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CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	339011157	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	339011157	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	301161474	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	301161474	shares
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CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	200000	usd
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CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1000000.0	usd
CY2022Q3	pton	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification For Adjustments Included In Net Income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome	-500000	usd
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CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	182100000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	52900000	usd
CY2022Q3	pton	Noncash Operating Lease Liabilities Net NoncashOperatingLeaseLiabilitiesNet	22100000	usd
CY2021Q3	pton	Noncash Operating Lease Liabilities Net NoncashOperatingLeaseLiabilitiesNet	19200000	usd
CY2022Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	usd
CY2021Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-2500000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3200000	usd
CY2021Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8500000	usd
CY2022Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	62900000	usd
CY2021Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	600000	usd
CY2022Q3	us-gaap	Inventory Write Down InventoryWriteDown	-4000000.0	usd
CY2021Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-17200000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5200000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1300000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9800000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-109900000	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	332400000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11800000	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	40400000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2700000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8400000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-178700000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	56000000.0	usd
CY2022Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3600000	usd
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	40600000	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-16800000	usd
CY2021Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-9000000.0	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-9900000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1300000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-202800000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-561000000.0	usd
CY2022Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
CY2021Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	120300000	usd
CY2022Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	43600000	usd
CY2021Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	91000000.0	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43600000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	29300000	usd
CY2022Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1900000	usd
CY2021Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	300000	usd
CY2021Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	6200000	usd
CY2022Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4100000	usd
CY2021Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23800000	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	500000	usd
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	500000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2100000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29600000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3200000	usd
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-20100000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-241000000.0	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-522200000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1257600000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1135700000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1016600000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	613500000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	16800000	usd
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	300000	usd
CY2022Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2600000	usd
CY2021Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1900000	usd
CY2022Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5400000	usd
CY2021Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	66400000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	2900000	usd
CY2021Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	2500000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1754100000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	118000000.0	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	11700000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1100000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-376000000.0	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1506900000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	592900000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	185400000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	3300000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4800000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-408500000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	258500000	usd
CY2022Q3	us-gaap	Use Of Estimates UseOfEstimates	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, impairment of long-lived and intangible assets, useful lives of long lived assets, including property and equipment and finite lived intangible assets, product warranty, goodwill, 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, contingent consideration, and commitments and contingencies. Actual results may differ from these estimates.
CY2022Q3	pton	Allowable Product Return Period AllowableProductReturnPeriod	P30D
CY2022Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	51100000	usd
CY2021Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	51500000	usd
CY2022Q3	pton	Standard And Extended Product Warranty Accrual Increase Decrease For Warranties Issued StandardAndExtendedProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued	-2500000	usd
CY2021Q3	pton	Standard And Extended Product Warranty Accrual Increase Decrease For Warranties Issued StandardAndExtendedProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued	7300000	usd
CY2022Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	11900000	usd
CY2021Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	14400000	usd
CY2022Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36700000	usd
CY2021Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	44400000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	616500000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	805200000	usd
CY2022Q3	pton	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	105900000	usd
CY2022Q2	pton	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	109200000	usd
CY2022Q3	pton	Contract With Customer Liability Current Deferred Revenue ContractWithCustomerLiabilityCurrentDeferredRevenue	91400000	usd
CY2022Q2	pton	Contract With Customer Liability Current Deferred Revenue ContractWithCustomerLiabilityCurrentDeferredRevenue	91900000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	88100000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	72600000	usd
CY2022Q2	us-gaap	Restructuring Reserve RestructuringReserve	10900000	usd
CY2022Q3	us-gaap	Severance Costs1 SeveranceCosts1	27000000.0	usd
CY2022Q3	pton	Professional Fees And Other Related Charges ProfessionalFeesAndOtherRelatedCharges	3100000	usd
CY2022Q3	pton	Restructuring Charges Cash Charges RestructuringChargesCashCharges	30100000	usd
CY2022Q3	pton	Asset Write Downs And Write Offs AssetWriteDownsAndWriteOffs	62900000	usd
CY2022Q3	pton	Stock Based Compensation Expense Restructuring StockBasedCompensationExpenseRestructuring	76800000	usd
CY2022Q3	pton	Non Cash Restructuring Charges NonCashRestructuringCharges	139700000	usd
CY2022Q3	us-gaap	Restructuring Costs RestructuringCosts	169800000	usd
CY2022Q3	pton	Restructuring Charges Cash Charges RestructuringChargesCashCharges	30100000	usd
CY2022Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	23900000	usd
CY2022Q3	us-gaap	Restructuring Reserve RestructuringReserve	17100000	usd
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3700000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1179800000	usd
CY2022Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	670000000.0	usd
CY2022Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	632200000	usd
CY2022Q2	us-gaap	Other Inventory In Transit OtherInventoryInTransit	36400000	usd
CY2022Q3	pton	Inventory Valuation Allowance Carrying Value InventoryValuationAllowanceCarryingValue	88300000	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	93400000	usd
CY2022Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	102500000	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	0	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1283700000	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	1273100000	usd
CY2022Q2	us-gaap	Inventory Gross InventoryGross	1389900000	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	279900000	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	285400000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	993200000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1104500000	usd
CY2022Q3	us-gaap	Other Inventory In Transit OtherInventoryInTransit	46900000	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
CY2021Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7600000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1100000	usd
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1100000	usd
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	8400000	usd
CY2022Q3	pton	Accrued Content Cost And Royalties Current AccruedContentCostAndRoyaltiesCurrent	10300000	usd
CY2021Q3	pton	Accrued Content Cost And Royalties Current AccruedContentCostAndRoyaltiesCurrent	10800000	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	61815926	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.28
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y8M12D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	93200000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	836831	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.52
CY2022Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	378031	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.85
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3100000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2288786	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	45.63
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	59985940	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.80
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M12D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	57800000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	39404776	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	14.39
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y6M
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	57800000	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	25347235	shares
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	19.35
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	836831	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.74
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	3877388	shares
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	18.10
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	1725514	shares
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	5.46
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	20581164	shares
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	19.31
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3100000	usd
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	176400000	usd
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	21900000	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4700000	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y10M24D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.74
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	45.45
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	182100000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	52900000	usd
CY2022Q3	pton	Number Of Employees Eligible Under Plan Terminated Their Employment NumberOfEmployeesEligibleUnderPlanTerminatedTheirEmployment	6	employee
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	43400000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2400000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0020
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0063
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-408500000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-408500000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-376000000.0	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-376000000.0	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	339011157	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	339011157	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	301161474	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	301161474	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.20
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.20
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.25
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.25
CY2022Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	616500000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	805200000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	399300000	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	542200000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	217200000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	263000000.0	usd
CY2022Q3	pton	Gain Loss Related To Supplier Settlement GainLossRelatedToSupplierSettlement	1100000	usd
CY2021Q3	pton	Gain Loss Related To Supplier Settlement GainLossRelatedToSupplierSettlement	0	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	217200000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	263000000.0	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	138700000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	284100000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	193500000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	240400000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	88100000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	97700000	usd
CY2022Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	62900000	usd
CY2021Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	600000	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	106900000	usd
CY2021Q3	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33700000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13900000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-407700000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-373600000	usd

Files In Submission

Name	View Source	Status
0001639825-22-000134-index-headers.html	Edgar Link	pending
0001639825-22-000134-index.html	Edgar Link	pending
0001639825-22-000134.txt	Edgar Link	pending
0001639825-22-000134-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
peloton-foundertransitiona.htm	Edgar Link	pending
pton-20220930.htm	Edgar Link	pending
pton-20220930.xsd	Edgar Link	pending
pton-20220930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
pton-20220930_def.xml	Edgar Link	unprocessable
pton-20220930_pre.xml	Edgar Link	unprocessable
q1fy2310-qexhibit311.htm	Edgar Link	pending
q1fy2310-qexhibit312.htm	Edgar Link	pending
q1fy2310-qexhibit321.htm	Edgar Link	pending
q1fy2310-qexhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
pton-20220930_lab.xml	Edgar Link	unprocessable
pton-20220930_htm.xml	Edgar Link	completed
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PTON
PELOTON INTERACTIVE, INC. Stock $pton

2022 Q3 Form 10-Q Financial Statement

#000163982522000134 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PTON PELOTON INTERACTIVE, INC. Stock $pton

2022 Q3 Form 10-Q Financial Statement

#000163982522000134 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PTON
PELOTON INTERACTIVE, INC. Stock $pton