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
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 liabilities
$
Redeemable convertible preferred stock
Stockholders' equity (deficit)
Preferred stock
Common stock
Additional paid in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
$
Liabilities, 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)
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
19.8
1,071.5 $
5,091.4
63.2
(0.2)
(2,447.2)
(2,384.2)
Total stockholders' equity (deficit)
Total liabilities, redeemable convertible preferred stock and
stockholders' equity (deficit)
Note: Due to rounding, numbers presented may not add up precisely to the totals provided.
3,011.2 $ 3,778.7
Q3
1,088.6
1,609.6
261.6
2,959.8
139.2
647.1
38.4
5.9
1.0
3,791.4 $
47.0 $
691.8
528.1
1,266.9
$
24.3
1,291.2 $
5,126.7
70.2
(0.3)
(2,696.4)
(2,626.5)
3,791.4
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)
$ 3,760.0
Q1
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
1,752.1
263.8
39.4 $
937.0
702.0
73.7
$
5,152.0
$
4.6
2,020.5 $
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
I
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
3.9
$
8,398.9
2.7
(5,547.6)
2,854.0
2,837.4 S
5,691.4
$
$
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
$
540.5 $
975.1
991.4
44.1
2,551.1
305.9
82.1
25.2
2,964.3 $
8,554.5
(1.4)
(5,945.6)
2,607.5
5,571.8
$
Fiscal 2020
Q2
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 $
Q4
Fiscal 2021
Q1
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
8,838.0
7.3
(6,842.3)
2,003.1
8,977.1
(0.5)
(7,300.4)
1,676.2
4,968.3 $ 4,679.0
$
84.1 $
987.1
954.0
49.3
2,074.5
265.8
644.2
18.3
3,002.8 $
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
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