Lyft Investor Presentation Deck
GAAP to Non-GAAP Reconciliations (cont.)
($ in millions)
Non-GAAP Operating Expenses
GAAP Operations and Support
Amortization of intangible assets
Stock-based compensation expense
(1)
Payroll tax expense related to stock-based compensation
(1)
Sublease income
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
(1)
Sublease income
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
(132.0) $
Q2
Fiscal 2021
(93.8) $
7.2
0.4
(86.2) $
(252.0) $
0.2
117.9
3.8
(130.2) $
Q3
(109.7) $
6.2
0.2
(103.3) $
(226.7) $
111.5
2.8
2.9
(109.4) $
Q4
(109.9) $
5.9
0.2
0.1
(103.7) $
(195.0) $
0.1
89.4
1.7
3.5
(100.3) $
Q1
(98.6) $
5.6
0.4
0.2
(92.4) $
Fiscal 2022
(192.8) $
80.8
5.7
3.6
(102.7) $
Q2
(105.3) $
6.3
0.1
0.3
(98.6) $
(201.8) $
91.1
1.4
3.6
(105.7) $
Q3
(119.2)
7.1
02
0.3
(111.6)
(227.7)
116.2
1.5
2.3
(107.7)
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.
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