Lyft Results Presentation Deck
Non-GAAP Condensed Consolidated Statement of Operations
($ in millions, except per share items)
(1)
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
Non-GAAP other income (expense), net¹
Non-GAAP income (loss) before income taxes
Provision for (benefit from) income taxes
Adjusted net income (loss)
Adjusted net income (loss) per share, basic
Weighted-average shares used to compute
adjusted net income (loss) per share, basic
Note:
Q1
$ 955.7 $
408.3
Q2
339.3
304.5
222.0
129.3
153.8
190.8
186.9
1,069.1
(113.4)
(1.5)
19.1
(95.8)
(310.6)
(44.8)
1.6
$ (97.4) $ (265.8)
$ (0.32) $
(0.86)
309.2
87.6
133.8
43.8
168.3
655.5
(316.2)
(6.5)
12.1
Fiscal 2020
$
Q3
499.7
250.9
$
117.6
130.7
71.1
203.6
774.0
(274.2)
(12.5)
7.5
(279.3)
1.1
Q4
Total
569.9 $ 2,364.7 $
253.9
93.2
130.1
81.7
191.6
750.5
(180.6)
(12.1)
4.9
(187.8)
(2.5)
$ (280.4) $ (185.3) $
(0.89) $ (0.58) $
314.5
320.3
1,135.1
427.7
548.4
387.5
750.5
3,249.1
(884.4)
(32.7)
43.7
(873.5)
(44.5)
(828.9) $
(2.66) $
312.2
Q1
609.0
271.7
$
83.4
132.0
69.5
155.5
712.2
(103.2)
(12.6)
3.6
Q2
765.0
313.0
86.2
130.2
88.6
153.2
771.2
(6.2)
(12.8)
1.7
(112.2)
(17.3)
1.9
0.7
(114.1) $ (18.0) $
(0.35) $ (0.05) $
326.2
Fiscal 2021
Q3
$ 864.4 $
332.1
350.8
103.3
109.4
99.1
167.1
829.7
34.7
(13.1)
2.8
24.4
6.6
17.8
0.05
337.8
$
$
Q4
969.9
391.1
103.7
100.3
112.9
216.7
924.6
45.3
(13.1)
1.9
Total
$ 3,208.3
34.1
2.0
32.1 $
$
0.09
342.7
Non-GAAP other income (expense), net excludes (i) the pre-tax gain from the divestiture relating to our self-driving vehicle division, Level 5 in Q3'21, and (ii) sublease income, which is presented as a contra-expense to the related
lease rent expense within operating expenses for non-GAAP purposes.
Due to rounding, numbers presented may not add up precisely to the totals provided.
1,326.7
376.5
471.9
370.2
692.4
3,237.7
(29.4)
(51.6)
10.0
(71.0)
11.2
(82.2)
(0.25)
334.7
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