Peloton Interactive, Inc. (PTON)

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=jivedata("PTON","financials")

Full statements spill as a table. For one cell: =jivedata("PTON","Revenue") or =jivedata("PTON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Peloton Interactive, Inc.

PTON • CIK 0001639825

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$697,600	$1,039,500	$1,206,600	$1,206,600
Accounts Receivable, after Allowance for Credit Loss, Current	$103,600	$101,200	$82,500	$82,500
Property, Plant and Equipment, Net	$353,700	$239,000	$164,500	$164,500
Inventory, Net	$329,700	$205,600	$135,400	$135,400
Finite-Lived Intangible Assets, Net	$15,000	$5,600	$11,700	$11,700
Prepaid Expense and Other Assets, Current	$135,100	$91,300	$64,900	$64,900
Goodwill	$41,200	$41,200	$44,000	$44,000
Assets, Current	$1,266,000	$1,437,600	$1,489,400	$1,489,400
Restricted Cash, Noncurrent	$53,200	$46,200	$40,900	$40,900
Operating Lease, Right-of-Use Asset	$435,000	$338,900	$284,000	$284,000
Other Assets, Noncurrent	$21,000	$16,800	$21,400	$21,400
Assets	$2,185,200	$2,125,300	$2,055,900	$2,055,900
Convertible Debt, Noncurrent	$540,000	$343,600	$344,900	$344,900
Secured Long-term Debt, Noncurrent	$950,100	$946,900	$944,200	$944,200
Operating Lease, Liability, Noncurrent	$503,300	$407,500	$347,700	$347,700
Other Liabilities, Noncurrent	$25,700	$37,200	$33,700	$33,700
Liabilities	$2,704,300	$2,539,100	$2,195,600	$2,195,600
Accounts Payable and Accrued Liabilities, Current	$432,300	$372,700	$311,200	$311,200
Contract with Customer, Liability, Current	$163,700	$150,700	$139,500	$139,500
Long-term Debt, Current Maturities	$10,000	$208,500	$10,000	$10,000
Operating Lease, Liability, Current	$75,300	$70,100	$62,500	$62,500
Other Liabilities, Current	$3,900	$2,000	$1,800	$1,800
Liabilities, Current	$685,200	$803,900	$525,000	$525,000
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$4,948,600	$5,183,800	$5,384,700	$5,384,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$15,900	$5,100	$15,000	$15,000
Retained Earnings (Accumulated Deficit)	$-5,483,700	$-5,602,600	$-5,539,400	$-5,539,400
Stockholders' Equity Attributable to Parent	$-519,100	$-413,800	$-139,700	$-139,700
Lessee, Operating Lease, Liability, to be Paid	$748,500	$615,700	$524,600	$524,600
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$169,900	$138,000	$114,400	$114,400
Operating Lease, Liability	$578,600	$477,600	$410,200	$410,200

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-551,900	$-118,900	$63,200	$63,200
Net Cash Provided by (Used in) Operating Activities	$-66,100	$333,000	$387,600	$387,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,000	$5,300	$3,000	$3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-134,600	$334,900	$161,700	$161,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$750,900	$1,085,800	$1,247,400	$1,247,400
Depreciation, Depletion and Amortization	$108,800	$89,700	$57,200	$57,200
Proceeds from Sale of Property, Plant, and Equipment	$31,900	$4,200	$0	$0
Share-based Payment Arrangement, Noncash Expense	$311,700	$229,600	$198,600	$198,600
Payments to Acquire Productive Assets	$19,700	$9,300	$9,900	$9,900
Amortization of Debt Issuance Costs and Discounts	$14,200	$9,100	$9,500	$9,500
Proceeds from Divestiture of Businesses	$14,600	$0	$0	$0
Impairment of Long-Lived Assets Held-for-use	$57,300	$64,100	$34,600	$34,600
Net Cash Provided by (Used in) Investing Activities	$26,800	$-5,100	$-21,400	$-21,400
Gain (Loss) on Disposition of Business	$-3,800	$0	$0	$0
Foreign Currency Transaction Gain (Loss), before Tax	$0	$22,400	$-10,100	$-10,100
Repayments of Long-term Debt	$742,500	$10,000	$10,000	$10,000
Proceeds from Convertible Debt	$342,300	$0	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$986,900	$0	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$3,100	$4,100	$3,500	$3,500
Proceeds from Stock Options Exercised	$41,200	$7,700	$600	$600
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$2,200	$2,200
Finance Lease, Principal Payments	$500	$100	$300	$300
Net Cash Provided by (Used in) Financing Activities	$-94,400	$1,700	$-207,600	$-207,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$95,600	$127,200	$122,200	$122,200
Income Taxes Paid, Net	$0	$2,600	$5,500	$5,500
Capital Expenditures Incurred but Not yet Paid	$100	$300	$300	$300
Increase (Decrease) in Accounts Receivable	$7,000	$-2,800	$-18,600	$-18,600
Increase (Decrease) in Inventories	$-163,000	$-136,500	$-81,300	$-81,300
Increase (Decrease) in Prepaid Expense and Other Assets	$-42,600	$-66,600	$-34,200	$-34,200
Increase (Decrease) in Other Operating Assets	$-1,700	$-4,400	$4,700	$4,700
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-95,500	$-94,000	$-71,100	$-71,100
Increase (Decrease) in Contract with Customer, Liability	$-23,600	$-13,500	$-11,000	$-11,000
IncreaseDecreaseInOperatingLeaseLiability	$-90,800	$-82,300	$-77,300	$-77,300
Increase (Decrease) in Other Operating Liabilities	$-4,400	$6,800	$-5,500	$-5,500

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Import this data to Google Sheets with:

=jivedata("PTON","financials")

Full statements spill as a table. For one cell: =jivedata("PTON","Revenue") or =jivedata("PTON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.