PELOTON INTERACTIVE, INC.

PTONSEC EDGAR

Sporting & Athletic Goods, NECCIK: 1639825

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.8B	$3.6B	$4.0B	$1.8B	$915.0M
Cost of Revenue	$1.9B	$2.9B	$2.6B	$988.2M	$531.4M
Gross Profit	$923.5M	$698.4M	$1.5B	$837.7M	$383.6M
Research and Development Expense	$318.4M	$359.5M	$247.6M	$89.1M	$54.8M
Operating Expenses	$2.1B	$3.4B	$1.6B	$918.4M	$585.8M
Operating Income (Loss)	-$1.2B	-$2.7B	-$187.8M	-$80.7M	-$202.3M
Interest Expense	—	—	$14.8M	$2.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.2B	$2.8B	$4.0B	$4.5B	$3.0B
Assets, Current	$1.3B	$1.6B	$2.6B	$2.8B	$2.2B
Cash and Cash Equivalents, at Carrying Value	$697.6M	$813.9M	$1.3B	$1.1B	$1.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$103.6M	$97.2M	$83.6M	$71.4M	$34.6M
Inventory, Net	$329.7M	$522.6M	$1.1B	$937.1M	$244.5M
Liabilities	$2.7B	$3.1B	$3.4B	$2.7B	$1.3B
Liabilities, Current	$685.2M	$761.4M	$1.1B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$387.6M	-$2.0B	-$239.7M	$376.4M	-$108.6M
Net Cash Provided by (Used in) Investing Activities	-$69.9M	$153.3M	-$585.1M	-$741.3M	-$297.5M
Net Cash Provided by (Used in) Financing Activities	$76.8M	$2.0B	$916.8M	$1.2B	$417.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	$83.0M
Payments for Repurchase of Equity	—	—	—	—	$130.3M

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