$LYFT
Lyft, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019039781 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $955.6M $669.6M $585.0M
YoY Change 63.36% 94.31% 92.74%
Cost Of Revenue $580.7M $485.6M $322.6M
YoY Change 80.0% 83.94% 35.95%
Gross Profit $374.9M $183.9M $262.3M
YoY Change 42.9% 127.88% 296.28%
Gross Profit Margin 39.23% 27.46% 44.85%
Selling, General & Admin $427.7M $357.9M $361.4M
YoY Change 18.35% 27.68% 58.08%
% of Gross Profit 114.08% 194.62% 137.75%
Research & Development $288.3M $96.10M $77.17M
YoY Change 273.56% 101.47% 107.44%
% of Gross Profit 76.9% 52.26% 29.42%
Depreciation & Amortization $30.13M $2.580M
YoY Change 1067.83%
% of Gross Profit 8.04% 0.98%
Operating Expenses $716.0M $454.0M $438.5M
YoY Change 63.26% 38.41% 64.99%
Operating Profit -$490.9M -$270.1M -$268.7M
YoY Change 82.7% 9.22% 34.61%
Interest Expense $0.00 $20.10M $19.60M
YoY Change -100.0% 168.0% 256.36%
% of Operating Profit
Other Income/Expense, Net $29.29M $600.0K $409.0K
YoY Change 7061.86% 200.0%
Pretax Income -$461.6M -$249.3M -$248.7M
YoY Change 85.63% 4.01% 28.1%
Income Tax $1.900M -$400.0K $500.0K
% Of Pretax Income
Net Earnings -$463.5M -$248.9M -$249.2M
YoY Change 86.02% 3.79% 28.3%
Net Earnings / Revenue -48.5% -37.17% -42.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.572M -$870.6K -$871.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.116B
YoY Change
Cash & Equivalents $543.9M $517.7M $1.089B
Short-Term Investments $2.573B
Other Short-Term Assets $426.4M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.543B $2.320B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $160.0M $109.3M
YoY Change
Goodwill $150.8M $152.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.637M $9.439M
YoY Change
Total Long-Term Assets $2.192B $1.440B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.543B $2.320B
Total Long-Term Assets $2.192B $1.440B
Total Assets $5.735B $3.760B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.21M $32.34M
YoY Change
Accrued Expenses $880.8M $606.2M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.381B $1.449B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $5.698M $30.46M
YoY Change
Total Long-Term Liabilities $5.698M $30.46M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.381B $1.449B
Total Long-Term Liabilities $5.698M $30.46M
Total Liabilities $2.746B $1.479B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$5.192B -$2.945B
YoY Change
Common Stock $3.000K $73.92M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.990B -$2.871B -$2.627B
YoY Change
Total Liabilities & Shareholders Equity $5.735B $3.760B
YoY Change

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$463.5M -$248.9M -$249.2M
YoY Change 86.02% 3.79% 28.3%
Depreciation, Depletion And Amortization $30.13M $2.580M
YoY Change 1067.83%
Cash From Operating Activities $10.00M -$35.99M
YoY Change -127.79%
INVESTING ACTIVITIES
Capital Expenditures -$60.14M -$17.22M
YoY Change 249.25%
Acquisitions
YoY Change
Other Investing Activities $260.0M $269.0M
YoY Change -3.33%
Cash From Investing Activities $199.9M $251.7M
YoY Change -20.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.58M 39.42M
YoY Change -268.9%
NET CHANGE
Cash From Operating Activities 10.00M -35.99M
Cash From Investing Activities 199.9M 251.7M
Cash From Financing Activities -66.58M 39.42M
Net Change In Cash 143.3M 255.2M
YoY Change -43.85%
FREE CASH FLOW
Cash From Operating Activities $10.00M -$35.99M
Capital Expenditures -$60.14M -$17.22M
Free Cash Flow $70.14M -$18.77M
YoY Change -473.68%

Facts In Submission

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<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. 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;"><span style="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 </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">losses resulting from insurance claims, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">fair value of financial instruments, goodwill and </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">identif</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">iable </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">intangible assets, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">leases, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">indirect tax obligations, legal contingencies, valuation allowance for deferred income taxes, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">and </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">valuation of stock-based compensation.</span></p>
lyft Referral Coupons Expiry Term
ReferralCouponsExpiryTerm
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lyft Insurance Reserves Losses Paid
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lyft Insurance Reserves Losses Paid
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CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 lyft Lessee Operating Lease Lease Not Yet Commenced Amount
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q1 lyft Contractual Obligation Completion Month And Year
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lyft Payment For Amended Arrangement
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Examination Penalties And Interest Expense
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46450000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
269682000
CY2019Q3 us-gaap Revenue From Related Parties
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100000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1400000
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1300000

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