Lyft Results Presentation Deck
Non-GAAP Condensed Consolidated Statement of
Operations
($ in millions, except per share)
Revenue
Cost of revenue
Operating expenses
Operations and support
Research and development
Sales and marketing
General and administrative
Total costs and expenses
Non-GAAP loss from operations
Interest expense
Other income (expense), net
Loss before income taxes
Provision (benefit) for income taxes
Adjusted net loss
Adjusted net loss per share, basic and diluted
Weighted-average shares used to compute adjusted net loss
per share, basic and diluted
Q1
$397.2
256.8
59.8
62.4
168.6
89.0
636.6
(239.4)
Q2
$ 504.9
20.0
292.4
11.4
15.0
(228.0) (176.3)
0.4
0.2
$(228.4) $ (176.5)
$ (11.40) $ (8.37)
Fiscal 2018
Q3
Q4
$ 585.0 $669.5
67.4
63.9
175.0
97.5
696.2
849.8
(191.3) (264.8)
21.1
321.8
92.4
75.9
241.0
118.7
20.0
(244.8)
0.5
$(245.3)
$ (11.41)
21.5
364.8
Note: Due to rounding, numbers presented may not add up precisely to the totals provided.
Q1
Total
$2,156.6 $776.0
1,235.8
118.6
92.3
338.2
294.5
218.4
803.0
135.1
440.3
929.2 3,111.8
(259.7) (955.2)
20.8
67.2
(238.9) (888.0)
(0.4)
0.7
$(238.5) $(888.7)
$ (10.82) $ (41.97)
22.0
21.2
391.1
19.8
(210.1)
1.4
$ (211.5)
$ (9.02)
Q2
$ 867.3
23.5
468.4
143.8
133.4
107.6
141.0
129.5
121.9
227.0
168.4
155.3
146.8 190.8 202.4
1,005.9 1,093.3 1.104.6
(229.9) (226.0) (149.0)
29.7
(196.3)
1.0
$ (197.3)
$ (0.68)
Fiscal 2019
Q3
Q4
$955.6 $ 1,017.1
288.4
476.4
29.3
(119.7)
1.9
$ (121.6)
$ (0.41)
294.8
467.6
Total
Q1
Q2
$3,616.0 $955.7 $ 339.3
1,803.5
299.6
140.0
142.9
186.9
558.2
501.9
129.3
153.8
737.6
190.8
226.9 766.9 186.9
1,164.3 4,368.1 1,069.1
(147.2) (752.1) (113.4)
(1.5)
19.1
(95.8)
1.6
$ (97.4)
$ (032)
23.8 102.6
(123.4) (649.5)
(2.0)
2.3
$(121.4) $ (651.8)
$ (0.41) $ (2.87)
408.3
227.5
304.5
222.0
Fiscal 2020
Q3
$ 499.7
309.2
250.9
Q4
$ 569.9
314.5
253.9
320.3
Total
Q1
$2,364.7 $ 609.0
1,135.1
87.6
133.8
43.8
168.3
117.6
93.2
427.7
83.4
130.7
130.1 548.4
132.0
71.1
81.7 387.5
69.5
203.6
191.6 750.5 155.5
655.5
774.0 750.5 3,249.1 712.2
(316.2) (274.2) (180.6) (884.4) (103.2)
(6.5) (12.5)
(12.1) (32.7) (12.6)
12.1
7.5
4.9
43.7
3.6
(310.6) (279.3) (187.8) (873.5) (112.2)
(44.8)
1.1
(2.5) (44.5)
1.9
$(265.8) $(280.4) $ (185.3) $(828.9) $ (114.1)
$ (0.86) $ (0.89) $ (0.58) $(2.66) $ (0.35)
Fiscal 2021
312.2
271.7
326.2
Q2
$ 765.0
313.0
86.2
130.2
88.6
153.2
771.2
(6.2)
(12.8)
1.7
(17.3)
0.7
$(18.0)
$ (0.05)
332.1
15View entire presentation