Lyft Results Presentation Deck slide image

Lyft Results Presentation Deck

GAAP to Non-GAAP Reconciliations (cont.) ($ in millions) Non-GAAP Operating Expenses¹ GAAP Operations and Support Amortization of intangible assets Stock-based compensation expense (1) 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 Note: $ $ $ Q1 (88.9) 4.9 0.6 (83.4) $ $ (238.2) $ 0.2 95.6 10.4 Q2 (93.8) 7.2 0.4 (86.2) (252.0) 0.2 117.9 3.8 Fiscal 2021 $ (132.0) $ (130.2) $ Q3 (109.7) $ (109.9) $ 6.2 0.2 (103.3) $ $ (226.7) $ 111.5 2.8 2.9 Q4 5.9 0.2 0.1 (103.7) (195.0) 0.1 89.4 1.7 3.5 $ $ (109.4) $ (100.3) $ Total (402.2) 24.1 1.5 0.1 (376.5) Fiscal 2022 (471.9) $ $ (911.9) $ 0.4 414.3 18.8 6.5 $ Q1 (98.6) 5.6 0.4 0.2 (92.4) (192.8) 80.8 5.7 3.6 (102.7) 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. 17
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