United States securities and exchange commission logo
May 20, 2024
Elizabeth Coddington
Chief Financial Officer
Peloton Interactive, Inc.
441 Ninth Avenue, Sixth Floor
New York , New York, 10001
Re: Peloton
Interactive, Inc.
Form 10-K for the
Fiscal Year Ended June 30, 2023
Correspondence
filed April 15, 2024
File No. 001-39058
Dear Elizabeth Coddington:
We have reviewed your April 15, 2024, response to our comment
letter and have the
following comments.
Please respond to this letter within ten business days by
providing the requested
information or advise us as soon as possible when you will respond. If
you do not believe a
comment applies to your facts and circumstances, please tell us why in
your response.
After reviewing your response to this letter, we may have
additional comments. Unless
we note otherwise, any references to prior comments are to comments in
our March 20,
2024, letter.
Correspondence filed April 15, 2024
Management's Discussion and Analysis of Financial Condition and Results
of Operations
Non-GAAP Financial Measures
Adjusted EBITDA, page 57
1. We note your response
to comment 1. In future filings, please provide more detailed
disclosures describing
the nature and components of your non-GAAP adjustments. For
example, if a non-GAAP
adjustment includes multiple material components, please
quantify and describe
each of those components.
3. Revenue, page 81
2. We note your response
to comment 3 and your statement that you consider warranty and
services revenues to be
immaterial for disclosure under ASC 606-10-50-5 and ASC 280-
Elizabeth Coddington
Peloton Interactive, Inc.
May 20, 2024
Page 2
10-50-40. Please quantify for us the impact of warranty and service
revenues on your
gross profit and gross profit percentage at both the consolidated level
and the Connected
Fitness Products segment level. To the extent that warranty revenues
materially impact
any gross profit measures, ensure you appropriately discuss the impacts
within MD&A
and expand on why quantification of such revenues is not necessary under
the preceding
guidance.
12. Debt , page 91
3. We note your response to comment 4. Since you choose to provide a table
that quantifies
"Total interest expense related to the Term Loan," please clarify why
you believe it is both
accurate and appropriate to exclude the most material portion of
interest expense related to
the loan.
Please contact Charles Eastman at 202-551-3794 or Andrew Blume at
202-551-3254 if
you have questions regarding comments on the financial statements and related
matters.
Sincerely,
FirstName LastNameElizabeth Coddington
Division of
Corporation Finance
Comapany NamePeloton Interactive, Inc.
Office of
Manufacturing
May 20, 2024 Page 2
cc: Tammy Albarran
FirstName LastName