Company name:

Peloton Interactive Inc

  • IPO SHARE PRICE:
    $29.00
  • IPO DATE:
    September 26, 2019
  • TICKER:
    PTON
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    125 West 25th Street 11th Floor 10001 New York New York Zip Code
  • FISCAL YEAR END:
    June 30
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Peloton Interactive Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
30-Jun
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
43.7% - Deferred revenue and deposits
21.4% - Accounts payable and accrued liabilities
14.2% - Stock-based compensation
7.6% - Operating lease expense
6.4% - Depreciation and amortization
3.8% - Other liabilities
1.8% - Accounts receivable
1.0% - Other non-cash items
SOURCEs
6.4% 7.6% 43.7% 3.8% 21.4% 14.2%
100 %
0%
USES
60.4% 3.5% 3.8% 5.3% 15.5% 11.5%
15.5% - Inventory
11.5% - Net income (loss)
5.3% - Prepaid expenses and other assets
3.8% - Operating lease liabilities
3.5% - Other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss) ($47,900) ($195,600) ($71,600) $166,400 $254,000
Depreciation and amortization
6,600 21,700 40,200 47,200 51,200
Operating lease expense
- - 47,700 54,500 59,600
Stock-based compensation
8,500 89,500 88,800 120,100 150,000
Other non-cash items
1,000 (1,400) 6,400 8,700 3,600
Accounts receivable
(4,100) (9,100) 11,300 (30,500) (12,000)
Inventory
(9,600) (111,300) (96,800) (275,600) (620,000)
Prepaid expenses and other assets
(12,100) (30,300) (33,100) (55,800) (68,000)
Other assets
1,400 (5,500) (22,100) (13,300) (20,800)
Accounts payable and accrued liabilities
41,000 117,300 133,400 367,300 702,000
Deferred revenue and deposits
63,000 2,200 272,300 449,700 353,200
Operating lease liabilities
- - (23,600) (2,000) (28,800)
Other liabilities
1,900 13,800 23,500 12,900 (37,600)
Net cash provided by (used in) operating activities $49,700 ($108,600) $376,400 $853,700 $793,600
Selected Year:
30-Jun
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
31.1% - Maturities of marketable securities
16.0% - Sale of marketable securities
SOURCEs
52.9% 31.1% 16.0%
100 %
0%
USES
11.2% 85.6% 3.2%
85.6% - Purchases of marketable securities
11.2% - (Purchase) sale of property and equipment
3.2% - Acquisition of business net of cash
0.0% - (Purchases) sales of cost-method investments
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
- (249,800) (1,199,600) (675,600) (1,796,400)
Sale of marketable securities
- - 224,300 168,900 -
Maturities of marketable securities
- 36,000 435,400 594,500 704,400
(Purchases) sales of cost-method investments
- (600) (100) (200) (400)
(Purchase) sale of property and equipment
(28,000) (83,000) (156,400) (291,800) (280,800)
Acquisition of business net of cash
(28,700) (100) (45,000) (44,700) -
Net cash provided by (used in) investing activities ($56,700) ($297,500) ($741,300) ($217,200) ($1,636,400)
Selected Year:
30-Jun
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
96.4% - Initial Public Offering (IPO) net
3.0% - Issuance of common stock from exercise of stock options
0.6% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
96.4% 3.0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
- - 1,195,700 - -
Issuance of redeemable convertible preferred stock
- 539,100 - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
7,400 9,300 37,400 90,700 151,600
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
- - 7,000 12,200 15,600
Repayment of debt
(3,100) - - - -
Debt issuance costs
(1,200) (900) - - -
Repurchase of common stock and convertible preferred stock Repurchase of common stock and convertible preferred stock
- (130,300) - - -
Net cash provided by (used in) financing activities $3,100 $417,200 $1,240,200 $81,900 $99,200
Selected Year:
30-Jun
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$874,000,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period $155,500 $151,600 $163,000 $1,547,500 -
Effect of changes in foreign exchange rates on cash - 200 (1,200) (2,800) 15,200
(Decrease) increase in cash and cash equivalents (3,900) 11,300 874,000 715,500 (728,400)
Cash and equivalents - End of period $151,600 $163,000 $1,037,000 $2,789,500 ($728,400)