Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

19e9d098c0ba5df9539bd4c1abd53c12590495a495d9fbb79bb1b22f09d80956

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

0625fc5e4e02cbc293ac65cedcb90b2c77fff2dc2fb9c3494cc9021deff480c1

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD/share)

Earnings Per Share (EPS) - Diluted (USD/share)

2e3f5aeae5f50dbb9d5d349806c09f8d45b904135e969d222913717da0f99c3f

Number of Members (millions)

Ending Paid Connected Fitness Subscriptions (number of subscriptions)

Average Net Monthly Paid Connected Fitness Subscription Churn (percentage)

Ending Paid App Subscriptions (number of subscriptions)

Average Monthly Paid App Subscription Churn (percentage)

c7b22954e1adb2a6a40845550e75cf3854a37158dee0506f8be438ae45d6c955

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Intangible assets, net (USD, millions)

Restricted cash (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and accrued expenses (USD, millions)

Deferred revenue and customer deposits (USD, millions)

Current portion of long-term debt (USD, millions)

Operating lease liabilities, current (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Convertible senior notes, net (USD, millions)

Term loan, net (USD, millions)

Operating lease liabilities, non-current (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive income (USD, millions)

Accumulated deficit (USD, millions)

28cc1ef390bb65bfe349e102d418c92269e2c1a8fc1385865034b1dd9b1bbb4c

Total revenue (USD, millions)

Total cost of revenue (USD, millions)

Gross profit (USD, millions)

Sales and marketing expense (USD, millions)

General and administrative expense (USD, millions)

Research and development expense (USD, millions)

Impairment expense (USD, millions)

Restructuring expense (USD, millions)

Supplier settlements (USD, millions)

Total operating expenses (USD, millions)

Loss from operations (USD, millions)

Interest expense (USD, millions)

Interest income (USD, millions)

Foreign exchange (loss) gain (USD, millions)

Other income, net (USD, millions)

Total other expense, net (USD, millions)

Loss before provision for income taxes (USD, millions)

Income tax expense (benefit) (USD, millions)

Net loss (USD, millions)

Net loss attributable to common stockholders (USD, millions)

Net loss per share attributable to common stockholders (USD)

Weighted‐average shares outstanding (Shares)

Change in foreign currency translation adjustment (USD, millions)

Total other comprehensive income (USD, millions)

Comprehensive loss (USD, millions)

a547053e632786d06f2f200154273be5e64b11effecc59f4d0b18e5f44804cdb

Connected Fitness Products

Subscription

Other

Total Revenue

67137b53079cb104ab8e8b87256be7e3fe74c59b3647df1ed0bd9d06c29e5401

Net Loss (USD, millions)

Depreciation and Amortization Expense (USD, millions)

Stock-Based Compensation Expense (USD, millions)

Non-Cash Operating Lease Expense (USD, millions)

Amortization of Debt Discount and Issuance Costs (USD, millions)

Impairment Expense (USD, millions)

Loss on Sale of Subsidiary (USD, millions)

Foreign Exchange (Gain) Loss (USD, millions)

Net Cash Provided by (Used in) Operating Activities (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from Sale of Subsidiary and Net Assets (USD, millions)

Proceeds from Sale of Peloton Output Park (USD, millions)

Net Cash Provided by (Used in) Investing Activities (USD, millions)

Principal Repayment of Term Loan (USD, millions)

Proceeds, Net from Employee Stock Purchase Plan Withholdings (USD, millions)

Proceeds from Employee Stock Plans (USD, millions)

Principal Repayments of Finance Leases (USD, millions)

Net Cash Provided by Financing Activities (USD, millions)

Effect of Exchange Rate Changes (USD, millions)

Net Change in Cash, Cash Equivalents, and Restricted Cash (USD, millions)

Cash Paid for Interest (USD, millions)

Cash Paid for Income Taxes (USD, millions)

Cash, Cash Equivalents, and Restricted Cash — Beginning of Period (USD, millions)

Peloton Interactive Inc (PTON)

Financials