PELOTON INTERACTIVE INC
For the period ended Jun 30, 2024. Filed Aug 22, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 22, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. Exhibit and Financial Statement Schedules
The following documents are filed, furnished or incorporated by reference as part of this Annual Report on Form 10-K:
- Financial Statements
Our consolidated financial statements are listed in the “Index to Consolidated Financial Statements” under Part II, Item 8, of this Annual Report on Form 10-K.
- Financial Statement Schedules
All financial statement schedules have been omitted because they are not required or are not applicable, or the required information is shown in our consolidated financial statements or the notes thereto.
- Exhibits
| Incorporated by Reference · Filed or Furnished Herewith | |||||
|---|---|---|---|---|---|
| ExhibitNumber | Exhibit Title | Form | File No. | Exhibit | Filing Date |
| 3.1 | Restated Certificate of Incorporation. | 10-Q | 001-39058 | 3.1 | 11/06/2019 |
| 3.2 | Second Amended and Restated Bylaws. | 8-K | 001-39058 | 3.1 | 04/08/2024 |
| 4.1 | Form of Class A common stock certificate. | S-1/A | 333-233482 | 4.1 | 09/10/2019 |
| 4.2 | Fourth Amended and Restated Investors’ Rights Agreement by and between the Registrant and certain security holders of the Registrant, dated April 5, 2019. | S-1 | 333-233482 | 4.2 | 08/27/2019 |
| 4.3 | Indenture, dated as of May 24, 2024, between Peloton Interactive, Inc. and U.S. Bank Trust Company, National Association, as trustee. | 8-K | 001-39058 | 4.1 | 05/24/2024 |
| 4.4 | Form of 5.50% Convertible Senior Notes due 2029 (included in Exhibit 4.1). | 8-K | 001-39058 | 4.1 | 05/24/2024 |
| 4.5 | Description of Class A Common Stock Registered Under Section 12 of the Securities Exchange Act of 1934, as amended. | 10-K | 001-39058 | 4.3 | 09/11/2020 |
| 10.1† | Form of Indemnification Agreement. | S-1 | 333-233482 | 10.1 | 08/27/2019 |
| 10.2† | 2015 Stock Plan and forms of award agreements thereunder. | S-1 | 333-233482 | 10.2 | 08/27/2019 |
| 10.3† | 2019 Equity Incentive Plan and forms of award agreements thereunder. | 10-K | 001-39058 | 10.3 | 09/07/2022 |
| 10.4† | Amendment to the Peloton Interactive, Inc. 2019 Equity Incentive Plan. | 8-K | 001-39058 | 10.1 | 12/12/2023 | |
| 10.5† | 2019 Employee Stock Purchase Plan and form of subscription agreement thereunder. | S-8 | 333-233941 | 4.8 | 09/26/2019 | |
| 10.6† | Offer Letter by and between Thomas Cortese and the Registrant, dated February 6, 2017. | 10-K | 001-39058 | 10.8 | 09/11/2020 | |
| 10.7† | Offer Letter by and between Barry McCarthy and the Registrant, dated February 7, 2022. | 8-K | 001-39058 | 10.1 | 02/08/2022 | |
| 10.8† | Offer Letter by and between Ms. Coddington and the Registrant, dated June 6, 2022. | 8-K | 001-39058 | 10.1 | 06/06/2022 | |
| 10.9† | Offer Letter by and between Leslie Berland and the Registrant, dated January 13, 2023. | 10-K | 001-39058 | 10.9 | 08/23/2023 | |
| 10.10† | Offer Letter by and between Jennifer Cotter and the Registrant, dated April 26, 2019. | 10-K | 001-39058 | 10.1 | 08/23/2023 | |
| 10.11† | Offer Letter by and between Andrew Rendich and the Registrant, dated March 7, 2022. | X | ||||
| 10.12† | Offer Letter by and between Nick Caldwell and the Registrant, dated September 18, 2023. | X | ||||
| 10.13† | Transition Agreement, dated as of October 16, 2023, by and between the Company and Tom Cortese. | 8-K/A | 001-39058 | 10.1 | 10/19/2023 | |
| 10.14† | Transition Agreement, dated as of May 2, 2024, by and between the Company and Barry McCarthy. | X | ||||
| 10.15† | Offer Letter by and between Karen Boone and the Registrant, dated May 2, 2024. | X | ||||
| 10.16† | Offer Letter by and between Chris Bruzzo and the Registrant, dated May 2, 2024. | X | ||||
| 10.17† | Severance and Change in Control Plan and form of participation agreement thereunder. | 10-K | 001-39058 | 10.9 | 09/11/2020 | |
| 10.18 | Agreement of Lease by and between the Registrant and Maple West 25th Owner, LLC, dated November 11, 2015, as amended. | S-1/A | 333-233482 | 10.9 | 09/10/2019 | |
| 10.19 | Agreement of Lease by and between the Registrant and CBP 441 Ninth Avenue Owner LLC, dated November 16, 2018. | S-1/A | 333-233482 | 10.10 | 09/10/2019 | |
| 10.20 | Amendment and Restatement Agreement, dated as of May 30, 2024, among the Company, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent and JPMorgan Chase Bank, N.A. and Goldman Sachs Lending Partners LLC as joint bookrunners and joint lead arrangers. | 8-K | 001-39058 | 10.1 | 05/30/2024 | |
| 19.1 | Insider Trading Policy and Procedures. | 10-K | 001-39058 | 19.1 | 08/23/2023 | |
| 21.1 | List of Subsidiaries. | S-1 | 333-233482 | 21.1 | 08/27/2019 | |
| 23.1 | Consent of Ernst & Young LLP, Independent registered public accounting firm. | X | ||||
| 24.1 | Power of Attorney (included in the signature page). | X | ||||
| 31.1 | Certification of Co-Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Exchange Act, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 31.2 | Certification of Co-Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Exchange Act, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 31.3 | Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Exchange Act, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.1 | Certification of Co-Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | XX | ||||
| 32.2 | Certification of Co-Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | XX | ||||
| 32.3 | Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | XX | ||||
| 97.1† | Policy for Recovery of Incentive-Based Compensation. | X | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. | X | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | X | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. | X | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. | X | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | X | ||||
| 104 | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) | X |
†Indicates a management contract or compensatory plan or arrangement in which directors or executive officers are eligible to participate.
- Certain portions of this document that constitute private or confidential information have been redacted in accordance with Regulation S-K, Item 601(b)(10).
**Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company will supplementally furnish copies of omitted schedules and exhibits to the SEC or its staff upon its request.
X Filed herewith.
XX Furnished herewith.
The certifications furnished in Exhibits 32.1 and 32.2 hereto are deemed to accompany this Annual Report on Form 10-K and are not deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section, nor shall they be deemed incorporated by reference into any filing under the Securities Act of the Exchange Act.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.