{ "docId": "019de077-2827-7641-84b3-6eb54b6f5ad3", "docSlug": "7c1ab48a7a14b0b9a49868dfe2803995", "documentTitle": "Peloton | Investor Presentation Deck | 30 slides", "authorId": "peloton", "authorName": "Peloton", "documentKindSlug": "pitchdeck", "documentKindLabel": "Pitch deck", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2024-07-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 3, "pageCount": 30, "prevPage": 2, "nextPage": 4, "slideType": "appendix_disclosure", "function": "other", "density": "dense", "nDataPoints": 0, "notes": null, "elementsJson": null, "metadataConfidence": 1, "imagePath": null, "slideHref": "/slides/019de077-2827-7641-84b3-6eb54b6f5ad3/3", "deckHref": "/decks/019de077-2827-7641-84b3-6eb54b6f5ad3", "deckJsonHref": "/decks/019de077-2827-7641-84b3-6eb54b6f5ad3.json", "deckAnchorHref": "/decks/019de077-2827-7641-84b3-6eb54b6f5ad3#slide-3", "components": [ { "bbox": { "h": 0.32, "w": 0.884, "x": 0.058, "y": 0.21 }, "kind": "disclaimer", "text": "our ability to maintain effective internal control over financial and management systems and remediate material weaknesses; impacts from warranty claims or product returns; our reliance on third parties for computing, storage, processing and similar services; delivery and installation of our products; our ability to attract and retain highly skilled personnel and maintain our culture; risks related to our common stock and indebtedness; risks related to expansion into international markets; risks related to the Peloton App and its ability to work with a range of mobile and streaming technologies, systems, networks, and standards; our ability to maintain, protect, and enhance our intellectual property; our ability to stay in compliance with laws and regulations that currently apply or become applicable to our business both in the United States and internationally; and those risks and uncertainties described in the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part I, Item 2 in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2024 and the sections titled “Risk Factors” in Part I, Item 1A and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 in our Annual Report on Form 10-K for the fiscal year ended June 30, 2023, as such factors may be updated in our filings with the Securities and Exchange Commission (the “SEC”), which are available on the Investor Relations page of our website at https://investor.onepeloton.com/investor-relations and on the SEC website at www.sec.gov. Moreover, we operate in a very competitive and rapidly changing environment. New risks emerge from time to time. It is not possible for our management to predict all risks, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements we may make. In light of these risks, uncertainties, and assumptions, the future events and trends discussed in this presentation may not occur and actual results could differ materially and adversely from those anticipated or implied in the forward-looking statements. You should not rely upon forward-looking statements as predictions of future events. The events and circumstances reflected in the forward-looking statements may not be achieved or occur. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, performance, or achievements. Our forward-looking statements speak only as of the date of this presentation, and we undertake no obligation to update any of these forward-looking statements for any reason after the date of this presentation or to conform these statements to actual results or revised expectations, except as required by law.", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "9a6632d2-3f85-44d0-9f23-eedc4b842818", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.12, "w": 0.884, "x": 0.058, "y": 0.57 }, "kind": "disclaimer", "text": "This presentation includes references to non-GAAP financial measures, including Adjusted EBITDA, Subscription Contribution, Subscription Contribution Margin, and Free Cash Flow. These non-GAAP financial measures are not based on any comprehensive set of accounting rules or principles and should not be considered a substitute for, or superior to, financial measures calculated in accordance with GAAP, and may be different from non-GAAP financial measures used by other companies. In addition, this non-GAAP financial measure should be read in conjunction with the Company’s financial statements prepared in accordance with GAAP. The reconciliations of each non-GAAP financial measure to the corresponding GAAP measure should be carefully evaluated. See the Appendix for reconciliations of historical non-GAAP financial measures included in this presentation to the nearest GAAP financial measure.", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "d0c70e7b-7130-4cec-a193-2251916647f1", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.022, "w": 0.295, "x": 0.058, "y": 0.18 }, "kind": "paragraph", "text": "SAFE HARBOR STATEMENT (cont'd)", "attrs": null, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "5f9cd009-ecee-483d-b9d9-f2792f1c17db", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.022, "w": 0.285, "x": 0.058, "y": 0.54 }, "kind": "paragraph", "text": "NON-GAAP FINANCIAL MEASURES", "attrs": null, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "d5a9a8d0-3bf3-4665-8464-c69788e50539", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.048, "w": 0.335, "x": 0.058, "y": 0.058 }, "kind": "title", "text": "Disclaimer (cont'd)", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "4595c782-c64c-4e23-9086-54efdfcce2db", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [], "frameworks": [], "arcBeats": [], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }