Lyft Results Presentation Deck slide image

Lyft Results Presentation Deck

Condensed Consolidated Balance Sheet ($ 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 Note: $ $ Q1 312.2 $ 1,925.1 343.7 2,5810 183.6 940.4 10.7 308.4 260.9 61.3 182.7 16.9 4,545.8 $ Due to rounding, numbers presented may not add up precisely to the totals provided. Q2 Fiscal 2021 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 $ Q3 728.4 $ 1,653.9 511.0 2,893.3 143.8 898.4 75.3 322.5 235.2 54.9 180.5 20.4 4,824.3 $ Q4 457.3 $ 1,796.5 522.2 2,776.1 73.2 1,044.9 80.4 298.2 223.4 50.8 180.5 46.5 4,773.9 $ Q1 214.9 2,021.7 699.0 2,935.5 67.2 880.9 70.2 313.7 213.1 48.4 180.5 58.9 4,768.5 $ $ Q2 Fiscal 2022 239.3 $ 1,567.7 652.4 2,459.5 102.1 1,090.8 155.7 381.6 201.2 89.2 262.2 15.3 4,757.5 $ Q3 143.7 1,639.7 689.3 2,472.7 167.2 1004.6 26.3 372.7 190.7 81.0 261.7 23.1 4,600.2 $ $ Q4 281.1 1,515.7 786.1 2,582.9 109.4 1,027.5 26.4 313.4 135.2 76.2 261.6 23.9 4,556.4 16
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