Lyft Results Presentation Deck
GAAP to Non-GAAP Reconciliations
($ in millions)
Contribution
Revenue
Less: cost of revenue
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Changes to the liabilities for insurance required by regulatory agencies attributable to historical periods
Transfer of certain legacy auto liabilities.
Restructuring charges
Non-GAAP Contribution
Non-GAAP Contribution Margin
Non-GAAP Operating Expenses
GAAP Operations and Support
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
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
Restructuring charges
Non-GAAP Research and Development
GAAP Sales and Marketing.
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Restructuring charges
Non-GAAP Sales and Marketing
GAAP General and Administrative
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Costs related to acquisitions
Transfer of certain legacy auto insurance liabilities
Restructuring charges
Non-GAAP General and Administrative
$
$
$
$
$
$
$
$
$
Q1
397.2
(260.6)
0.3
0.1
3.4
140.4
35.3%
(59.9)
0.1
0.7
(59.8) $
(62.4)
(63.1) $
(168.7)
$
0.1
$
$
(89.0)
$
(168.6) $
(90.2) $
0.2
1.0
$
Q2
504.9
(293.2)
0.7
0.1
212.5
42.1%
(67.4)
(67.4)
(64.4)
0.5
(63.9)
(175.1)
0.1
(97.5)
Fiscal 2018
Q3
Note: Due to rounding, numbers presented may not add up precisely to the totals provided.
$
$
$
$
$
$
(175.0) $
(98.5) $
0.2
0.8
$
$
585.0
(322.6)
0.6
0.2
263.2
45.0%
(92.5)
0.1
(92.4)
(77.2)
0.2
1.1
(75.9)
(241.1)
0.1
(241.0)
(120.3)
0.2
14
(118.7)
$
$ 304.7
45.5%
$
$
$
$
Q4
$
669.5 $ 2,156.6 $
(367.0)
(1,243.4)
3.7
2.1
0.1
0.5
(118.6) $
(96.1)
2.0
1.8
(92.3) $
$ 920.8
42.7%
(218.9) $
0.5
(118.6) $ (338.2)
(218.4) $
Total
(139.0) $
0.1
0.3
3.5
(135.1)
=
3.4
(338.4)
0.2
(300.8)
2.2
4.1
(803.0)
(294.5) $
(448.0)
0.7
3.5
$
(803.8) $
0.5
0.3
3.5
$
$ (440.3)
$
$
$
$
Q1
776.0 $
(462.9)
5.3
41.5
1.2
23.8
384.9
49.6%
(1872)
51.4
2.4
(133.4)
(631.0)
2.9
506.2
14.3
$
$
(107.6) $
(275.1) $
0.3
45.1
2.7
(227.0) $
(376.7) $
0.7
215.3
13.9
02
(146.8) $
867.3
(630.1)
5.3
15.1
0.2
141.1
398.9
46.0%
(152.0)
8.2
$ (143.8) $
Fiscal 2019
Q3
$
(181.0)
0.3
12.1
0.2
$
$
(309.8) $
2.9
182.9
2.1
(190.8)
(121.9) $
$
955.6
(580.7)
5.3
12.1
0.3
86.6
479.2
50.1%
(149.8)
8.6
0.2
(141.0)
(288.3)
2.9
153.8
2.1
(163.9)
0.3
8.0
0.3
(129.5) $
(168.4) $
(267.3) $ (263.8)
0.7
0.7
74.9
59.7
0.9
1.0
(155.3)
$
$ (202.4)
$
$
$
Q4
1,017.1 $ 3,616.0 $
(502.8)
3.6
(2,176.5)
19.5
12.7
81.4
0.1
1.8
270.3
18.8
549.5
54.0%
(147.1)
7.0
0.1
(140.0)
(142.9)
(194.2)
0.3
6.8
0.2
(276.6) $
3.0
129.0
1.7
$ 1,812.5
50.1%
$
(226.9)
Total
(636.1)
75.2
2.7
$
$ (558.2) $
(1,505.7)
11.7
971.9
20.2
$ (501.9)
(814.2)
1.2
72.0
34
$
$
(186.9) $
(278.2) $ (1,186.0) $
0.6
2.7
48.9
398.8
0.8
16.6
1.0
1.0
(766.9)
$
$
(737.6) $
$
01
955.7
(542.4)
2.8
9.7
0.7
58.4
62.5
547.4
57.3%
(133.8)
4.1
0.4
(129.3)
(153.8)
(196.4)
0.3
4.8
0.5
$
$
(258.7) $
2.9
95.6
6.4
(186.9)
$
$
S
(190.8)
(238.5) $
1.3
45.8
1.9
0.4
2.2
$
$
Q2
339.3
(251.4)
3.7
4.5
0.3
17.4
3.5
117.3
34.6%
(98.6)
1.5
0.3
9.2
(87.6)
(203.1)
2.9
52.2
2.9
11.3
(133.8)
$
S
43.2
1.2
$
$
$
$
(51.8)
0.3
4.4
0.3
3.0
(43.8) $
$
(221.9) $
1.7
7.5
(168.3) $
Fiscal 2020
Q3
499.7
(261.6)
2.8
7.0
0.2
0.7
248.8
49.8%
(123.1)
5.3
0.2
(130.7)
$
(117.6) $
$
(232.1) $
2.9
96.2
2.3
(71.1)
$
(203.6)
(78.5) $
0.3
6.9
0.2
$
$
(257.7) $
1.7
51.3
1.1
$
Q4
569.9
(392.1)
2.8
7.5
0.2
127.7
316.0
55.5%
(98.4)
(215.2)
0.8
81.6
2.7
(130.1)
$ 2,364.7
(1,447.5)
12.0
28.7
1.5
204.1
62.5
3.5
4.9
0.2
0.1
(93.2) $
$ (454.0)
$ 1,229.5 $
52.0%
$
Total
(89.5) $
0.3
7.3
0.3
(81.7)
(228.0) $
1.6
32.0
1.4
1.4
(191.6) $
15.8
1.1
9.4
(427.7)
$
$
(416.3)
1.2
23.4
1.2
3.0
$ (387.5) $
$
0.4
2.2
8.9
(750.5)
(909.1) $
9.6
325.6
14.3
11.3
(548.4) $
Fiscal 2021
Q1
$
(946.1) $
6.3
172.2
5.6
$
609.0
(412.0)
2.8
8.4
1.1
128.0
337.3
55.4%
(88.9)
4.9
0.6
(83.4)
(238.2)
0.2
95.6
10.4
(132.0)
(78.6)
0.3
8.0
0.8
(69.5)
(207.6)
1.2
47.3
3.6
(155.5)
17View entire presentation