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Stock-based compensation
expense
$198,600K
(-13.50%↓ Y/Y)
Inventories
-$81,300K
(40.44%↑ Y/Y)
Net income (loss)
$63,200K
(153.15%↑ Y/Y)
Depreciation and
amortization expense
$57,200K
(-36.23%↓ Y/Y)
Non-cash operating lease
expense
$49,800K
(-8.62%↓ Y/Y)
Impairment expense
$34,600K
(-46.02%↓ Y/Y)
Prepaid expenses and
other current assets
-$34,200K
(48.65%↑ Y/Y)
Accounts receivable
-$18,600K
(-564.29%↓ Y/Y)
Net foreign
currency adjustments
-$10,100K
(-145.09%↓ Y/Y)
Amortization of debt discount
and issuance costs
$9,500K
(4.40%↑ Y/Y)
Net cash provided by
(used in) operating...
$387,600K
(16.40%↑ Y/Y)
Effect of exchange rate
changes
$3,000K
(-43.40%↓ Y/Y)
Canceled cashflow
$169,600K
Net change in cash,
cash equivalents,...
$161,700K
(-51.72%↓ Y/Y)
Canceled cashflow
$229,000K
Operating lease
liabilities, net
-$77,300K
(6.08%↑ Y/Y)
Accounts payable and
accrued expenses
-$71,100K
(24.36%↑ Y/Y)
Deferred revenue and
customer deposits
-$11,000K
(18.52%↑ Y/Y)
Other liabilities
-$5,500K
(-180.88%↓ Y/Y)
Other assets
$4,700K
(206.82%↑ Y/Y)
Proceeds from employee
stock purchase plan...
$3,500K
(-14.63%↓ Y/Y)
Net cash (used in)
provided by financing...
-$207,600K
(-12311.76%↓ Y/Y)
Net cash (used in)
provided by investing...
-$21,400K
(-319.61%↓ Y/Y)
Canceled cashflow
$3,500K
Payment of principal on
convertible notes
$199,000K
Principal repayment of
term loan
$10,000K
(0.00%↑ Y/Y)
Business combinations
and asset...
$11,400K
Capital expenditures
$9,900K
(6.45%↑ Y/Y)
Taxes withheld and
paid on employee...
$2,200K
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Cash Flow
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PELOTON INTERACTIVE, INC. (PTON)
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source: myfinsight.com
PELOTON INTERACTIVE, INC. (PTON)