$LYFT
Lyft, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019031822 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $867.3M $504.9M
YoY Change 71.77% 111.35%
Cost Of Revenue $630.1M $293.2M
YoY Change 114.93% 56.78%
Gross Profit $237.1M $211.7M
YoY Change 12.0% 307.95%
Gross Profit Margin 27.34% 41.93%
Selling, General & Admin $448.2M $273.6M
YoY Change 63.84% 77.3%
% of Gross Profit 189.03% 129.21%
Research & Development $309.8M $64.42M
YoY Change 381.0% 128.42%
% of Gross Profit 130.66% 30.42%
Depreciation & Amortization $31.08M $1.700M
YoY Change 1728.24%
% of Gross Profit 13.11% 0.8%
Operating Expenses $758.1M $338.0M
YoY Change 124.29% 85.2%
Operating Profit -$672.9M -$193.6M
YoY Change 247.52% 48.26%
Interest Expense $0.00 $15.30M
YoY Change -100.0% 247.73%
% of Operating Profit
Other Income/Expense, Net $29.67M -$289.0K
YoY Change -10365.74%
Pretax Income -$643.2M -$178.7M
YoY Change 260.02% 41.58%
Income Tax $1.000M $231.0K
% Of Pretax Income
Net Earnings -$644.2M -$178.9M
YoY Change 260.11% 41.54%
Net Earnings / Revenue -74.28% -35.43%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.234M -$625.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.310B
YoY Change
Cash & Equivalents $417.4M $928.4M
Short-Term Investments $2.893B
Other Short-Term Assets $367.5M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.678B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $138.1M
YoY Change
Goodwill $150.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.683M
YoY Change
Total Long-Term Assets $2.027B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.678B
Total Long-Term Assets $2.027B
Total Assets $5.704B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.69M
YoY Change
Accrued Expenses $813.3M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.126B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.364M
YoY Change
Total Long-Term Liabilities $6.364M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.126B
Total Long-Term Liabilities $6.364M
Total Liabilities $2.427B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$4.728B
YoY Change
Common Stock $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.277B -$2.384B
YoY Change
Total Liabilities & Shareholders Equity $5.704B
YoY Change

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$644.2M -$178.9M
YoY Change 260.11% 41.54%
Depreciation, Depletion And Amortization $31.08M $1.700M
YoY Change 1728.24%
Cash From Operating Activities $15.32M -$31.97M
YoY Change -147.92%
INVESTING ACTIVITIES
Capital Expenditures -$43.16M -$10.32M
YoY Change 318.22%
Acquisitions
YoY Change
Other Investing Activities -$2.345B -$76.83M
YoY Change 2951.87%
Cash From Investing Activities -$2.388B -$87.16M
YoY Change 2639.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.411B 756.2M
YoY Change 218.84%
NET CHANGE
Cash From Operating Activities 15.32M -31.97M
Cash From Investing Activities -2.388B -87.16M
Cash From Financing Activities 2.411B 756.2M
Net Change In Cash 38.40M 637.1M
YoY Change -93.97%
FREE CASH FLOW
Cash From Operating Activities $15.32M -$31.97M
Capital Expenditures -$43.16M -$10.32M
Free Cash Flow $58.48M -$21.65M
YoY Change -370.12%

Facts In Submission

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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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lyft Payments To Acquire Property And Equipment And Scooter Fleet
PaymentsToAcquirePropertyAndEquipmentAndScooterFleet
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lyft Payments To Acquire Property And Equipment And Scooter Fleet
PaymentsToAcquirePropertyAndEquipmentAndScooterFleet
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Initial Public Offering
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2484230000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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807369000
us-gaap Proceeds From Stock Options Exercised
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2541000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
863955000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1622816000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11504000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10078000
lyft Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
201000
lyft Right Of Use Assets Acquired Under Operating Leases
RightOfUseAssetsAcquiredUnderOperatingLeases
99550000
us-gaap Conversion Of Stock Amount Converted1
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5152047000
lyft Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering
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7690000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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lyft Referral Coupons Expiry Term
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P1Y
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ShareBasedCompensation
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CY2019Q2 lyft Restricted Cash Included In Prepaid Expenses And Other Current Assets
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CY2019Q1 us-gaap Deferred Rent Credit
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CashEquivalentsAndShortTermInvestmentsAmortizedCost
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CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
3098000
CY2019Q2 lyft Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
85000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-weight:bold;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting periods.&#160;The Company bases its estimates on various factors and information which may include, but are not limited to, history and prior experience, expected future results, new related events and economic conditions, which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant items subject to estimates and assumptions include those related to losses resulting from insurance claims, fair value of financial instruments, goodwill and identifiable intangible assets, leases, indirect tax obligations, legal contingencies, valuation allowance for deferred income taxes, and valuation of stock-based compensation.</p>
CY2019Q2 lyft Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
2971130000
CY2019Q2 lyft Restricted Cash And Investments Amortized Cost
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CY2019Q2 lyft Restricted Cash Equivalents And Short Term Investments
RestrictedCashEquivalentsAndShortTermInvestments
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CY2019Q2 lyft Restricted Cash And Investments Unrealized Gains
RestrictedCashAndInvestmentsUnrealizedGains
901000
CY2019Q2 lyft Restricted Cash And Investments Unrealized Losses
RestrictedCashAndInvestmentsUnrealizedLosses
76000
CY2019Q2 lyft Unrestricted And Restricted Cash Equivalents And Investments Amortized Cost
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsAmortizedCost
4200104000
CY2019Q2 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Gains
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedGains
3999000
CY2019Q2 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedLosses
161000
CY2019Q2 lyft Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsFairValueDisclosure
4203942000
CY2018Q4 lyft Cash Equivalents And Short Term Investments Amortized Cost
CashEquivalentsAndShortTermInvestmentsAmortizedCost
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CY2018Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
76000
CY2018Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
645000
CY2018Q4 lyft Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
1789842000
CY2018Q4 lyft Restricted Cash And Investments Amortized Cost
RestrictedCashAndInvestmentsAmortizedCost
1002605000
CY2018Q4 lyft Restricted Cash And Investments Unrealized Gains
RestrictedCashAndInvestmentsUnrealizedGains
64000
CY2018Q4 lyft Restricted Cash And Investments Unrealized Losses
RestrictedCashAndInvestmentsUnrealizedLosses
350000
CY2018Q4 lyft Restricted Cash Equivalents And Short Term Investments
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1002319000
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UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsAmortizedCost
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UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedGains
140000
CY2018Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedLosses
995000
CY2018Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsFairValueDisclosure
2792161000
CY2018Q4 lyft Insurance Reserves Current
InsuranceReservesCurrent
810273000
CY2017Q4 lyft Insurance Reserves Current
InsuranceReservesCurrent
376538000
lyft Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
205629000
lyft Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
95881000
lyft Change In Estimates For Prior Periods
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137840000
lyft Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
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lyft Insurance Reserves During Period
InsuranceReservesDuringPeriod
464896000
lyft Insurance Reserves During Period
InsuranceReservesDuringPeriod
290868000
CY2019Q2 lyft Insurance Reserves Current
InsuranceReservesCurrent
1207380000
CY2018Q2 lyft Insurance Reserves Current
InsuranceReservesCurrent
574917000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
387622000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
25275000
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2199000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3932000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3296000
us-gaap Variable Lease Cost
VariableLeaseCost
6296000
CY2019Q2 us-gaap Lease Cost
LeaseCost
30770000
us-gaap Lease Cost
LeaseCost
59042000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
19900000
us-gaap Operating Lease Payments
OperatingLeasePayments
35700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
56860000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
118030000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
90359000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37809000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
103468000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
469986000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82364000
CY2019Q2 lyft Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
123000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
81350000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
87977000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
59233000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
48813000
CY2018Q4 lyft Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
133670000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
411043000
CY2018Q1 lyft Contractual Obligation Completion Month And Year
ContractualObligationCompletionMonthAndYear
2021-12
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
lyft Payment For Amended Arrangement
PaymentForAmendedArrangement
47000000
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
7500000
CY2019Q2 lyft Contractual Obligation Completion Month And Year
ContractualObligationCompletionMonthAndYear
2028-01
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
50000000
CY2017Q1 lyft Unemployment Insurance Assessment
UnemploymentInsuranceAssessment
9500000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0013
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0013
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0015
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49164000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270458000
CY2019Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1400000
CY2018Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
900000

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