Lyft Results Presentation Deck
GAAP to Non-GAAP Reconciliations (cont.)
($ in millions)
(1)
Non-GAAP Operating Expenses¹
GAAP Operations and Support
Amortization of intangible assets
Stock-based compensation expense
Note:
Payroll tax expense related to stock-based compensation
Sublease income¹
Restructuring charges
Non-GAAP Operations and Support
GAAP Research and Development
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Sublease income¹
Restructuring charges
Non-GAAP Research and Development
Q1
4.1
0.4
$ (129.3) $
Q2
$ (258.7) $
2.9
95.6
6.4
$ (133.8) $ (98.6) $ (123.1) $ (98.4)
Fiscal 2020
1.5
0.3
9.2
(87.6) $
Q3
(203.1) $
2.9
52.2
2.9
5.3
0.2
Q4
(232.1) $
2.9
96.2
2.3
4.9
0.2
Total
$ (454.0) $ (88.9)
15.8
1.1
Q1
-
4.9
0.6
0.1
9.4
(117.6) $ (93.2) $ (427.7) $ (83.4)
(215.2) $ (909.1) $ (238.2)
0.8
9.6
81.6
325.6
2.7
14.3
0.2
95.6
10.4
$
Q2
(93.8)
7.2
0.4
$ (86.2)
$ (252.0)
0.2
117.9
3.8
11.3
11.3
$ (153.8) $ (133.8) $ (130.7) $ (130.1) $ (548.4) $ (132.0) $ (130.2)
Fiscal 2021
Q3
$ (109.7) $ (109.9)
6.2
0.2
Q4
$ (103.3) $ (103.7)
111.5
2.8
2.9
5.9
0.2
0.1
$ (226.7) $ (195.0)
0.1
89.4
1.7
3.5
$ (109.4)
Total
$ (402.2)
24.1
1.5
0.1
$ (376.5)
$ (911.9)
0.4
414.3
18.8
6.5
$ (100.3) $ (471.9)
For the GAAP income statement, sublease income is included as other income while the related lease rent expense is included in its respective operating expense line item. For non-GAAP purposes, sublease income is presented as a
contra-expense to the related lease rent expense.
Due to rounding, numbers presented may not add up precisely to the totals provided.
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