$LYFT
Lyft, Inc.

2021 Q1 Form 10-Q Financial Statement

#000175950921000034 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $609.0M $955.7M
YoY Change -36.28% 23.15%
Cost Of Revenue $412.0M $542.4M
YoY Change -24.04% 17.19%
Gross Profit $196.9M $413.3M
YoY Change -52.35% 31.97%
Gross Profit Margin 32.34% 43.24%
Selling, General & Admin $286.2M $434.9M
YoY Change -34.19% -33.29%
% of Gross Profit 145.34% 105.22%
Research & Development $238.2M $258.7M
YoY Change -7.93% -58.99%
% of Gross Profit 120.97% 62.6%
Depreciation & Amortization $34.45M $35.47M
YoY Change -2.89% 53.33%
% of Gross Profit 17.49% 8.58%
Operating Expenses $524.4M $693.6M
YoY Change -24.39% -45.93%
Operating Profit -$416.4M -$414.1M
YoY Change 0.56% -64.21%
Interest Expense $12.57M $1.507M
YoY Change 733.97% -92.35%
% of Operating Profit
Other Income/Expense, Net $3.605M $19.17M
YoY Change -81.19% 13029.45%
Pretax Income -$425.4M -$396.4M
YoY Change 7.31% -65.14%
Income Tax $1.900M $1.600M
% Of Pretax Income
Net Earnings -$427.3M -$398.1M
YoY Change 7.35% -65.03%
Net Earnings / Revenue -70.18% -41.65%
Basic Earnings Per Share -$1.31 -$1.31
Diluted Earnings Per Share -$1.31 -$1.31
COMMON SHARES
Basic Shares Outstanding 326.2M shares 304.5M shares
Diluted Shares Outstanding 326.2M shares 304.5M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.237B $2.670B
YoY Change -16.2% 157.99%
Cash & Equivalents $312.2M $597.9M
Short-Term Investments $1.925B $2.072B
Other Short-Term Assets $343.7M $474.9M
YoY Change -27.63% 37.45%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.581B $3.145B
YoY Change -17.93% 127.81%
LONG-TERM ASSETS
Property, Plant & Equipment $569.3M $360.5M
YoY Change 57.9% 199.28%
Goodwill $182.7M $180.6M
YoY Change 1.16% 19.87%
Intangibles
YoY Change
Long-Term Investments $10.70M $10.00M
YoY Change 7.0%
Other Assets $16.93M $9.432M
YoY Change 79.5% -8.9%
Total Long-Term Assets $1.965B $2.427B
YoY Change -19.04% 30.45%
TOTAL ASSETS
Total Short-Term Assets $2.581B $3.145B
Total Long-Term Assets $1.965B $2.427B
Total Assets $4.546B $5.572B
YoY Change -18.41% 71.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.86M $540.5M
YoY Change -87.07% 1272.02%
Accrued Expenses $1.038B $991.4M
YoY Change 4.74% 27.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.57M $45.98M
YoY Change -18.29%
Total Short-Term Liabilities $2.221B $2.551B
YoY Change -12.95% 45.61%
LONG-TERM LIABILITIES
Long-Term Debt $651.6M $82.14M
YoY Change 693.32%
Other Long-Term Liabilities $12.47M $25.14M
YoY Change -50.39% 439.42%
Total Long-Term Liabilities $664.1M $107.3M
YoY Change 519.05% 2202.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.221B $2.551B
Total Long-Term Liabilities $664.1M $107.3M
Total Liabilities $3.137B $2.964B
YoY Change 5.83% 46.71%
SHAREHOLDERS EQUITY
Retained Earnings -$7.728B -$5.946B
YoY Change 29.97% 45.59%
Common Stock $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 $1.409B $2.607B
YoY Change
Total Liabilities & Shareholders Equity $4.546B $5.572B
YoY Change -18.41% 71.92%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$427.3M -$398.1M
YoY Change 7.35% -65.03%
Depreciation, Depletion And Amortization $34.45M $35.47M
YoY Change -2.89% 53.33%
Cash From Operating Activities -$79.46M -$206.9M
YoY Change -61.6% 143.94%
INVESTING ACTIVITIES
Capital Expenditures -$10.69M -$34.48M
YoY Change -69.0% -726.91%
Acquisitions -$3.000K $12.44M
YoY Change -100.02% 627.06%
Other Investing Activities $171.8M -$960.0K
YoY Change -17996.88%
Cash From Investing Activities $161.1M $787.7M
YoY Change -79.54% 17.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$24.29M -$16.64M
YoY Change 45.91% -97.89%
NET CHANGE
Cash From Operating Activities -$79.46M -$206.9M
Cash From Investing Activities $161.1M $787.7M
Cash From Financing Activities -$24.29M -$16.64M
Net Change In Cash $57.41M $564.0M
YoY Change -89.82% -378.41%
FREE CASH FLOW
Cash From Operating Activities -$79.46M -$206.9M
Capital Expenditures -$10.69M -$34.48M
Free Cash Flow -$68.77M -$172.4M
YoY Change -60.12% 90.91%

Facts In Submission

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CY2020Q1 lyft Proceeds From Maturities Of Term Deposits
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CY2020Q1 lyft Settlement Of Pre Existing Right Of Use Assets Under Operating Leases In Connection With Acquisition
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CY2020Q1 lyft Settlement Of Pre Existing Lease Liabilities Under Operating Leases In Connection With Acquisition
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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 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>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 the valuation of stock-based compensation.<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 the United States, Canada, and 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, the availability and efficacy of vaccine distributions and actions by government authorities and private businesses to contain the pandemic or respond to its impact, among other things. The Company has adopted a number of 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 many employees with the option to work from home until September 2021, and restricting non-critical business travel by employees. The Company also made adjustments to its expenses and cash flow to correlate with declines in revenues including headcount reductions, furlough of employees and the implementation of temporary salary reductions. Refer to Note 13 “Restructuring” to the condensed consolidated financial statements for information regarding the 2020 restructuring events</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, including the recording of any credit losses. 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.
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CY2021Q1 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
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CY2020Q1 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
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CY2021Q1 us-gaap Finance Lease Liability
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1014000 USD
CY2021Q1 us-gaap Variable Lease Cost
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1961000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3740000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
29777000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
37591000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21158000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
13273000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
279000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
440000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9894000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6167000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
60889000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
14243000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
75132000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
74171000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4958000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
79129000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57387000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1932000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearTwo
59319000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
52459000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1221000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearThree
53680000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42324000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearFour
42324000 USD
CY2021Q1 lyft Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
96608000 USD
CY2021Q1 lyft Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
96608000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
383838000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
22354000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Payment Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentDue
406192000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
77609000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1980000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
79589000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
306229000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
20374000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability
LesseeOperatingAndFinanceLeaseLiability
326603000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54203000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15658000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Current
LesseeOperatingAndFinanceLeaseLiabilityCurrent
69861000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
252026000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4716000 USD
CY2021Q1 lyft Lessee Operating And Finance Lease Liability Noncurrent
LesseeOperatingAndFinanceLeaseLiabilityNoncurrent
256742000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
54000000.0 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
54200000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
689204000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
679996000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
37567000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35760000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
651637000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
644236000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
12568000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
1507000 USD
CY2020Q2 us-gaap Share Price
SharePrice
29.53
CY2020Q2 us-gaap Share Price
SharePrice
29.53
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
28034000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
54784000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23480000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5691000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
577215000 USD
CY2021Q1 lyft Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
689204000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0045
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0041
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-427339000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-398073000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326165000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
326165000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304502000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304502000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
55810000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39035000 shares
CY2020Q2 lyft Restructuring Charges Benefits
RestructuringChargesBenefits
-14500000 USD
CY2020Q2 lyft Restructuring Charges Benefits
RestructuringChargesBenefits
-14548000 USD
CY2021Q1 lyft Restructuring Charges Benefits
RestructuringChargesBenefits
0 USD

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