Lyft Results Presentation Deck
Condensed
($ in millions)
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Prepaid expenses and other current assets
Total current assets
Restricted cash and cash equivalents
Restricted investments
Other investments
Property and equipment, net
Operating lease right of use assets
Intangible assets, net
Goodwill
Other assets
Total assets
Accounts payable
Insurance reserves
Accrued and other current liabilities
Operating lease liabilities - current
Total current liabilities
Operating lease liabilities
Long-term debt, net of current portion
Other liabilities
Total llabilitles
Redeemable convertible preferred stock
Stockholders' equity (deficit)
Preferred stock
Common stock
Additional paid in capital
Accumulated other comprehensive income
Accumulated deficit
$
Total stockholders' equity (deficit)
Total llabilities, redeemable convertible preferred stock
and stockholders' equity (deficit)
$
$
Consolidated Balance Sheet
Llabilitles, Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit)
Current liabilities:
$
Q1
263.2 $
2,016.9
180.2
2,460.3
72.4
447.2
26.3
-
4.2
0.8
3,011.2 $
55.7 $
466.3
343.2
865.2
19.4
884.6
4,338.2
58.7
(2.0)
(2,268.3)
(2.211.6)
3.011.2 $
Q2
Fiscal 2018
928.4 $
1.996.2
219.8
3.144.4
44.2
550.4
32.5
6.2
1.0
3,778.7
68.0 $
574.9
408.8
1,051.7
5,091.4
Q3
63.2
(0.2)
(2.447.2)
(2,384.2)
3,778.7 $
1,088.6 $
1,609.6
261.6
2.959.8
139.2
6471
38.4
5.9
1.0
3,791.4 $
47.0 $
691.8
528.1
24.3
19.8
1,071.5 $ 1,291.2 $
1.266.9
5,126.7
70.2
(0.3)
(2,696.4)
(2.626.5)
3,791.4 $
Note: Due to rounding, numbers presented may not add up precisely to the totals provided.
Q4
517.7 $
1,520.2
282.5
2,320.4
187.4
863.7
109.3
117.7
152.1
9.4
3,760.0
32.3 $
810.3
606.2
1,448.8
30.5
1,479.3
5,152.0
73.9
0.1
(2,945.3)
(2.871.3)
01
3,760.0 $
329.5 $
705.4
345.5
1,380.4
172.5
993.3
120.5
304.6
108.6
150.7
10.3
3,240.9 $
39.4 $
937.0
702.0
73.7
1,752.1
263.8
4.6
$ 2,020.5 $
5,152.0
150.0
2.2
(4,083.8)
(3,931.6)
3.240.9
$
Q2
Fiscal 2019
417.4 $
2,892.9
367.5
3,677.8
123.0
1,165.3
138.1
347.0
99.6
150.9
2.8
5,704.5 $
12.7 $
1,207.4
813.2
92.5
2,125.8
295.2
6.3
2,427.3
7,999.7
5.5
(4,728.0)
3,277.2
5,704.5
$
Q3
543.9 $
2,572.6
426.3
3,542.8
139.4
1,237.3
160.0
412.0
90.2
150.8
2.7
5,735.2 $
36.2 $
1,374.9
880.8
88.9
2,380.8
359.2
5.7
2,745.7
8,176.4
4.6
(5,191.5)
2,989.5
5,735.2
Q4
358.3
2,491.8
397.2
3,247.3
205.0
1,361.0
188.6
441.3
82.9
158.7
6.6
5,691.4
$
38.8 $
1,378.5
939.9
94.2
2,451.4
382.1
8,398.9
2.7
(5.547.6)
2,854.0
$
5,691.4
540.5
975.1
991.4
44.1
2,551.1
305.9
82.1
3.9
25.2
2,837.4 $ 2,964.3 $
Q1
$
597.9 $
2.072.0
474.9
3,144.8
529.1
940.8
10.0
360.5
307.8
88.7
180.6
9.5
5,571.8 $
8,554.5
(1.4)
(5.945.6)
2.607.5
$
5,571.8
$
Q2
Fiscal 2020
841.1
1,934.9
320.2
3,096.2
210.3
971.8
10.0
353.6
297.2
79.7
182.8
12.8
5,214.4 $
$
48.2 $
943.6
939.5
48.3
1,979.6
293.0
623.4
21.9
2,917.9
8,674.2
5.1
(6.382.8)
2.296.5
5,214.4
$
Q3
424.8 $
2,028.6
299.6
2,753.1
115.2
1,199.8
10.0
335.7
284.0
71.8
182.7
16.0
4,968.3 $
26.0 $
922.6
1,047.5
49.0
2,045.2
278.8
622.7
18.6
2,965.2
8,838.0
7.3
(6.842.3)
2,003.1
04
84.1 $
987.1
954.0
49.3
2,074.5
265.8
644.2
18.3
$ 3,002.8
4,968.3 $
319.7 $
1,931.3
343.1
2,594.1
118.6
1,101.7
10.0
313.3
275.8
65.8
182.7
17.0
4,679.0 $
8,977.1
(0.5)
(7,300.4)
1,676.2
4,679.0
Q1
Fiscal 2021
312.2 $
1,925.1
343.7
2,581.0
183.6
940.4
10.7
308.4
260.9
61.3
182.7
16.9
4,545.8 $
69.9 $
1,058.4
1,038.4
54.2
2,220.8
252.0
651.6
12.5
3,137.0
9,136.9
(0.3)
(7.727.8)
1,408.9
4,545.8
$
$
Q2
484.2
1,761.3
357.0
2,602.6
144.6
920.2
75.3
322.0
248.4
59.3
180.9
18.1
4,571.4
77.4
1,035.8
1,123.7
54.5
2,291.5
237.2
659.8
18.2
3,206.6
9,346.0
(1.6)
(7.979.7)
1,364.8
4,571.4
12View entire presentation