$LYFT
Lyft, Inc.

2020 Q3 Form 10-Q Financial Statement

#000175950920000045 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $499.7M $1.017B $955.6M
YoY Change -47.7% 51.9% 63.36%
Cost Of Revenue $261.6M $649.9M $580.7M
YoY Change -54.95% 33.83% 80.0%
Gross Profit $238.1M $367.2M $374.9M
YoY Change -36.48% 99.67% 42.9%
Gross Profit Margin 47.65% 36.1% 39.23%
Selling, General & Admin $336.2M $472.4M $427.7M
YoY Change -21.38% 31.99% 18.35%
% of Gross Profit 141.2% 128.65% 114.08%
Research & Development $232.1M $276.6M $288.3M
YoY Change -19.48% 187.83% 273.56%
% of Gross Profit 97.47% 75.33% 76.9%
Depreciation & Amortization $41.71M $24.08M $30.13M
YoY Change 38.43% 1067.83%
% of Gross Profit 17.52% 6.56% 8.04%
Operating Expenses $568.3M $749.0M $716.0M
YoY Change -20.62% 64.98% 63.26%
Operating Profit -$453.4M -$381.8M -$490.9M
YoY Change -7.64% 41.36% 82.7%
Interest Expense $12.53M $24.20M $0.00
YoY Change 20.4% -100.0%
% of Operating Profit
Other Income/Expense, Net $7.474M -$400.0K $29.29M
YoY Change -74.48% -166.67% 7061.86%
Pretax Income -$458.4M -$358.0M -$461.6M
YoY Change -0.68% 43.6% 85.63%
Income Tax $1.100M -$1.900M $1.900M
% Of Pretax Income
Net Earnings -$459.5M -$356.1M -$463.5M
YoY Change -0.85% 43.07% 86.02%
Net Earnings / Revenue -91.95% -35.01% -48.5%
Basic Earnings Per Share -$1.46
Diluted Earnings Per Share -$1.46 -$1.185M -$1.572M
COMMON SHARES
Basic Shares Outstanding 314.5M shares
Diluted Shares Outstanding 314.5M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.453B $2.850B $3.116B
YoY Change -21.27%
Cash & Equivalents $424.8M $358.3M $543.9M
Short-Term Investments $2.029B $2.492B $2.573B
Other Short-Term Assets $299.6M $397.2M $426.4M
YoY Change -29.74%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.753B $3.247B $3.543B
YoY Change -22.29% 39.95%
LONG-TERM ASSETS
Property, Plant & Equipment $335.7M $188.6M $160.0M
YoY Change 109.85% 72.62%
Goodwill $182.7M $158.7M $150.8M
YoY Change 21.19% 4.37%
Intangibles
YoY Change
Long-Term Investments $10.00M
YoY Change
Other Assets $15.97M $6.494M $2.637M
YoY Change 505.61% -31.2%
Total Long-Term Assets $2.215B $2.444B $2.192B
YoY Change 1.05% 69.77%
TOTAL ASSETS
Total Short-Term Assets $2.753B $3.247B $3.543B
Total Long-Term Assets $2.215B $2.444B $2.192B
Total Assets $4.968B $5.691B $5.735B
YoY Change -13.37% 51.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.02M $38.84M $36.21M
YoY Change -28.14% 20.08%
Accrued Expenses $1.048B $939.9M $880.8M
YoY Change 18.94% 55.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.51M $0.00
YoY Change
Total Short-Term Liabilities $2.045B $2.451B $2.381B
YoY Change -14.1% 69.2%
LONG-TERM LIABILITIES
Long-Term Debt $622.7M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.61M $3.857M $5.698M
YoY Change 226.54% -87.34%
Total Long-Term Liabilities $641.3M $3.857M $5.698M
YoY Change 11154.65% -87.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.045B $2.451B $2.381B
Total Long-Term Liabilities $641.3M $3.857M $5.698M
Total Liabilities $2.965B $2.837B $2.746B
YoY Change 8.0% 91.8%
SHAREHOLDERS EQUITY
Retained Earnings -$6.842B -$5.548B -$5.192B
YoY Change 31.8% 88.35%
Common Stock $3.000K $3.000K $3.000K
YoY Change 0.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.003B $2.854B $2.990B
YoY Change
Total Liabilities & Shareholders Equity $4.968B $5.691B $5.735B
YoY Change -13.37% 51.36%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$459.5M -$356.1M -$463.5M
YoY Change -0.85% 43.07% 86.02%
Depreciation, Depletion And Amortization $41.71M $24.08M $30.13M
YoY Change 38.43% 1067.83%
Cash From Operating Activities -$155.6M -$46.19M $10.00M
YoY Change -1656.4% -127.79%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$49.66M -$60.14M
YoY Change -75.72% 249.25%
Acquisitions
YoY Change
Other Investing Activities -$310.9M -$43.46M $260.0M
YoY Change -219.59% -3.33%
Cash From Investing Activities -$325.5M -$93.11M $199.9M
YoY Change -262.89% -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 -31.96M 17.96M -66.58M
YoY Change -52.0% -268.9%
NET CHANGE
Cash From Operating Activities -155.6M -46.19M 10.00M
Cash From Investing Activities -325.5M -93.11M 199.9M
Cash From Financing Activities -31.96M 17.96M -66.58M
Net Change In Cash -513.1M -121.3M 143.3M
YoY Change -458.14% -43.85%
FREE CASH FLOW
Cash From Operating Activities -$155.6M -$46.19M $10.00M
Capital Expenditures -$14.60M -$49.66M -$60.14M
Free Cash Flow -$141.0M $3.470M $70.14M
YoY Change -301.08% -473.68%

Facts In Submission

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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The outbreak of the coronavirus (“COVID-19”) was declared a pandemic by the World Health Organization in March 2020, and has spread throughout in the United States, Canada, and in many other countries globally.</span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The full extent to which the Company's operations will be impacted by the COVID-19 pandemic will depend largely on future developments, which are highly uncertain and cannot be accurately predicted, including the duration of the pandemic, new information which may emerge concerning the severity of the pandemic and actions by government authorities and private businesses to contain the pandemic or respond to its impact, among other things. The Company has adopted several measures in response to the COVID-19 pandemic, including pausing our Shared Rides offerings, distributing thousands of bottles of hand sanitizer, masks and partitions to drivers, requiring face coverings in all rideshare trips, providing most employees with the option to work from home until June 30, 2021, restricting non-critical business travel by employees, and making adjustments to expenses and cash flow to correlate with declines in revenue. During the second quarter of 2020, the Company carried out a restructuring event which involved the termination of approximately 17% of its employees, furlough of approximately 300 employees and temporary salary reductions for all exempt employees and board members. Refer to Note 13 “Restructuring” to the condensed consolidated financial statements for information regarding this restructuring event</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company cannot be certain that these actions will mitigate the negative effects of the pandemic on our business</span>. As of the date of issuance of the financial statements, the Company is not aware of any material event or circumstance that would require us to update our estimates, judgments or revise the carrying value of our assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and could lead to impairment of long lived assets or goodwill, or credit losses associated with investments or other assets, and the impact of such changes on estimates will be recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our financial statements.
CY2020Q2 lyft Restructuring And Related Cost Number Of Positions Eliminated Percent
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2020Q2 lyft Restructuring Charges Benefits
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CY2020Q3 lyft Restructuring Charges Benefits
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