10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001639825-24-000010`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pton-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 116 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$522.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$427.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$398.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.10M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$60.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$499.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$524.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.20M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$478.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.10M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$189.20M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$187.30M	USD	Point-in-time
Current portion of long-term debt and other bank borrowings	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt and other bank borrowings	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$79.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$83.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.30M	USD	Point-in-time
0% Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$988.00M	USD	Point-in-time
0% Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$990.30M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$691.60M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$566.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$593.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 346,192,530 and 338,750,774 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 346,192,530 and 338,750,774 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.93B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$30.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$258.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$957.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$444.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$754.40M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$557.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$235.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$299.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$230.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$355.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$376.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$217.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$160.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$386.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$311.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$192.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$168.10M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.60M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.70M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.70M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$155.90M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$49.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$13.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$31.20M	USD	2 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-1.50M	USD	2 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$17.90M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-1.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$19.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.16B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$904.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$566.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-705.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-331.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-319.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-187.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.20M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$11.80M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$9.60M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.90M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-741.20M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-355.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-743.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-335.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-354.10M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.40M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-743.90M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-354.10M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-335.40M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-743.90M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-194.90M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.18	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.18	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.44M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.93M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.33M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340.52M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.33M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.44M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.93M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.52M	shares	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.20M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$100.00K	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	-	USD	2 Qtrs
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	-	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$600.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-351.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-331.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-735.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.10M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-743.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-335.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$140.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$263.70M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$33.70M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$44.40M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.60M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.70M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.70M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	2 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.60M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-287.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-218.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.60M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$9.60M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.90M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.60M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.30M	USD	2 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	2 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$49.50M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.50M	USD	2 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	2 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$29.90M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$19.10M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.90M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-305.70M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$951.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$951.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	2 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	2 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.40M	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.30M	USD	2 Qtrs
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.70M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$288.80M	USD	2 Qtrs
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.40M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-743.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-335.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.90M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.