2021 Form 10-K Financial Statement

#000175950922000016 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $3.208B $569.9M $2.365B
YoY Change 35.68% -43.97% -34.6%
Cost Of Revenue $1.650B $488.4M $1.448B
YoY Change 13.96% -24.85% -33.49%
Gross Profit $1.559B $81.50M $917.2M
YoY Change 69.96% -77.81% -36.29%
Gross Profit Margin 48.59% 14.3% 38.79%
Selling, General & Admin $1.327B $317.6M $1.362B
YoY Change -2.6% -32.77% -31.88%
% of Gross Profit 85.13% 389.69% 148.55%
Research & Development $911.9M $215.2M $909.1M
YoY Change 0.31% -22.2% -39.62%
% of Gross Profit 58.5% 264.05% 99.12%
Depreciation & Amortization $139.3M $35.70M $157.4M
YoY Change -11.44% 48.26% 45.12%
% of Gross Profit 8.94% 43.8% 17.16%
Operating Expenses $2.239B $532.7M $2.272B
YoY Change -1.43% -28.88% -35.21%
Operating Profit -$1.082B -$451.2M -$1.808B
YoY Change -40.14% 18.18% -33.08%
Interest Expense $51.64M -$6.600M $32.68M
YoY Change 58.01% -127.27%
% of Operating Profit
Other Income/Expense, Net $135.9M -$600.0K $43.67M
YoY Change 211.28% 50.0% -57.44%
Pretax Income -$998.1M -$460.6M -$1.797B
YoY Change -44.47% 28.66% -30.87%
Income Tax $11.23M -$2.500M -$44.53M
% Of Pretax Income
Net Earnings -$1.009B -$458.2M -$1.753B
YoY Change -42.42% 28.67% -32.64%
Net Earnings / Revenue -31.46% -80.4% -74.13%
Basic Earnings Per Share -$3.02 -$5.61
Diluted Earnings Per Share -$3.02 -$1.430M -$5.61
COMMON SHARES
Basic Shares Outstanding 334.7M shares 312.2M shares
Diluted Shares Outstanding 334.7M shares 312.2M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.254B $2.251B $2.251B
YoY Change 0.12% -21.02% -21.02%
Cash & Equivalents $457.3M $319.7M $319.7M
Short-Term Investments $1.797B $1.931B $1.931B
Other Short-Term Assets $522.2M $343.1M $343.1M
YoY Change 52.2% -13.62% -13.62%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.776B $2.594B $2.594B
YoY Change 7.01% -20.12% -20.12%
LONG-TERM ASSETS
Property, Plant & Equipment $521.6M $589.1M $589.1M
YoY Change -11.46% 212.35% -6.48%
Goodwill $182.7M
YoY Change 15.1%
Intangibles
YoY Change
Long-Term Investments $80.41M $10.00M $10.00M
YoY Change 704.11%
Other Assets $1.165B $16.97M $1.237B
YoY Change -5.87% 161.32% -21.32%
Total Long-Term Assets $1.998B $2.085B $2.085B
YoY Change -4.18% -14.7% -14.69%
TOTAL ASSETS
Total Short-Term Assets $2.776B $2.594B $2.594B
Total Long-Term Assets $1.998B $2.085B $2.085B
Total Assets $4.774B $4.679B $4.679B
YoY Change 2.03% -17.79% -17.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.5M $84.11M $84.10M
YoY Change 54.03% 116.56% 116.75%
Accrued Expenses $989.1M $954.0M $742.0M
YoY Change 33.31% 1.5% 1.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.82M $35.76M $56.60M
YoY Change 23.36%
Total Short-Term Liabilities $2.516B $2.074B $2.075B
YoY Change 21.3% -15.37% -15.37%
LONG-TERM LIABILITIES
Long-Term Debt $669.4M $644.2M $650.8M
YoY Change 2.86%
Other Long-Term Liabilities $246.9M $18.29M $277.5M
YoY Change -11.03% 374.23% -28.09%
Total Long-Term Liabilities $916.3M $662.5M $928.3M
YoY Change -1.29% 17077.26% 140.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.516B $2.074B $2.075B
Total Long-Term Liabilities $916.3M $662.5M $928.3M
Total Liabilities $3.433B $3.003B $3.003B
YoY Change 14.32% 5.83% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$7.300B
YoY Change 31.6%
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.341B $1.676B $1.676B
YoY Change
Total Liabilities & Shareholders Equity $4.774B $4.679B $4.679B
YoY Change 2.03% -17.79% -17.79%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$1.009B -$458.2M -$1.753B
YoY Change -42.42% 28.67% -32.64%
Depreciation, Depletion And Amortization $139.3M $35.70M $157.4M
YoY Change -11.44% 48.26% 45.12%
Cash From Operating Activities -$101.7M -$264.6M -$1.379B
YoY Change -92.62% 472.87% 1204.52%
INVESTING ACTIVITIES
Capital Expenditures -$79.18M -$22.80M -$93.60M
YoY Change -15.41% -54.09% -47.45%
Acquisitions -$3.000K $12.34M
YoY Change -100.02% 0.15%
Other Investing Activities $2.000M $208.2M $0.00
YoY Change -579.11%
Cash From Investing Activities $267.0M $185.4M $740.4M
YoY Change -63.94% -299.14% -145.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$72.47M -23.45M $512.6M
YoY Change -114.14% -230.57% -67.44%
NET CHANGE
Cash From Operating Activities -$101.7M -264.6M -$1.379B
Cash From Investing Activities $267.0M 185.4M $740.4M
Cash From Financing Activities -$72.47M -23.45M $512.6M
Net Change In Cash $92.71M -102.6M -$126.0M
YoY Change -173.59% -15.41% -11.29%
FREE CASH FLOW
Cash From Operating Activities -$101.7M -$264.6M -$1.379B
Capital Expenditures -$79.18M -$22.80M -$93.60M
Free Cash Flow -$22.55M -$241.8M -$1.285B
YoY Change -98.25% -7068.59% -1875.32%

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CY2021 lyft Right Of Use Assets Acquired Under Finance Leases
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6556000 USD
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CY2021 lyft Right Of Use Assets Acquired Under Operating Leases
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RightOfUseAssetsAcquiredUnderOperatingLeases
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0 USD
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CY2020 lyft Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering
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0 USD
CY2019 lyft Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering
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7690000 USD
CY2021 lyft Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
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0 USD
CY2020 lyft Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
0 USD
CY2019 lyft Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
3240000 USD
CY2021 lyft Settlement Of Pre Existing Right Of Use Assets Under Operating Leases In Connection With Acquisition
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0 USD
CY2020 lyft Settlement Of Pre Existing Right Of Use Assets Under Operating Leases In Connection With Acquisition
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133088000 USD
CY2019 lyft Settlement Of Pre Existing Right Of Use Assets Under Operating Leases In Connection With Acquisition
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0 USD
CY2021 lyft Settlement Of Pre Existing Lease Liabilities Under Operating Leases In Connection With Acquisition
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0 USD
CY2020 lyft Settlement Of Pre Existing Lease Liabilities Under Operating Leases In Connection With Acquisition
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130089000 USD
CY2019 lyft Settlement Of Pre Existing Lease Liabilities Under Operating Leases In Connection With Acquisition
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0 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;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-bottom:6pt;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 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%">Beginning in the middle of March 2020, the outbreak of the coronavirus (“COVID-19”) in the United States, Canada, and globally has impacted the Company’s business.</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 Company continues to be impacted by COVID-19, but the long-term impact will depend largely on future developments, which are highly uncertain and cannot be accurately predicted, including the duration of the pandemic, new information about additional variants, the availability and efficacy of vaccine distributions, additional or renewed actions by government authorities and private businesses to contain the pandemic or respond to its impact and altered consumer behavior, among other things. The Company has adopted a number of measures in response to the COVID-19 pandemic including, but not limited to, establishing new health and safety requirements for ridesharing and updating workplace policies. The Company also made adjustments to its expenses and cash flow to correlate with declines in revenues including headcount reductions in 2020. Refer to Note 17 “Restructuring” to the 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 Lyft's 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 it to update its estimates, judgments or revise the carrying value of the Company's 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 on the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company's financial statements.
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957979000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2208656000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3465473000 USD
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
250344000 USD
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
156025000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
150487000 USD
CY2021 us-gaap Revenues
Revenues
3208323000 USD
CY2020 us-gaap Revenues
Revenues
2364681000 USD
CY2019 us-gaap Revenues
Revenues
3615960000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
196200000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
104700000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
120000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15200000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6200000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4500000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1400000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11700000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5100000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1500000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
145400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
102500000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
188300000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
857200000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Concentrations of Credit Risk</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 Company’s cash, cash equivalents and short-term investments are potentially subject to concentration of credit risk. Although the Company deposits its cash with multiple financial institutions, the deposits, at times, may exceed federally insured limits. The Company has not experienced any losses on its deposits of cash and cash equivalents. Management believes that the institutions are financially stable and, accordingly, minimal credit risk exists. The Company limits purchases of debt securities to investment-grade securities.</span></div>
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
16200000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12800000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
0 USD
CY2021Q3 us-gaap Deferred Income
DeferredIncome
42500000 USD
CY2021Q3 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-3400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
158725000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22455000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
1507000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
182687000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-3000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2168000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
180516000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101951000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51186000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50765000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
135886000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70041000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65845000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11335000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6850000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5869000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5620000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5397000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15694000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50765000 USD
CY2021Q4 lyft Cash Equivalents And Short Term Investments Amortized Cost
CashEquivalentsAndShortTermInvestmentsAmortizedCost
2149289000 USD
CY2021Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
161000 USD
CY2021Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
417000 USD
CY2021Q4 lyft Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
2149033000 USD
CY2021Q4 lyft Restricted Cash And Investments Amortized Cost
RestrictedCashAndInvestmentsAmortizedCost
1065317000 USD
CY2021Q4 lyft Restricted Cash And Investments Unrealized Gains
RestrictedCashAndInvestmentsUnrealizedGains
78000 USD
CY2021Q4 lyft Restricted Cash And Investments Unrealized Losses
RestrictedCashAndInvestmentsUnrealizedLosses
379000 USD
CY2021Q4 lyft Restricted Cash Equivalents And Short Term Investments
RestrictedCashEquivalentsAndShortTermInvestments
1065016000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Amortized Cost
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsAmortizedCost
3214606000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Gains
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedGains
239000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedLosses
796000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsFairValueDisclosure
3214049000 USD
CY2021Q4 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2300000000 USD
CY2021Q4 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
1100000000 USD
CY2020Q4 lyft Cash Equivalents And Short Term Investments Amortized Cost
CashEquivalentsAndShortTermInvestmentsAmortizedCost
2117165000 USD
CY2020Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
331000 USD
CY2020Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
65000 USD
CY2020Q4 lyft Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
2117431000 USD
CY2020Q4 lyft Restricted Cash And Investments Amortized Cost
RestrictedCashAndInvestmentsAmortizedCost
1166332000 USD
CY2020Q4 lyft Restricted Cash And Investments Unrealized Gains
RestrictedCashAndInvestmentsUnrealizedGains
337000 USD
CY2020Q4 lyft Restricted Cash And Investments Unrealized Losses
RestrictedCashAndInvestmentsUnrealizedLosses
39000 USD
CY2020Q4 lyft Restricted Cash Equivalents And Short Term Investments
RestrictedCashEquivalentsAndShortTermInvestments
1166630000 USD
CY2020Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Amortized Cost
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsAmortizedCost
3283497000 USD
CY2020Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Gains
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedGains
668000 USD
CY2020Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedLosses
104000 USD
CY2020Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsFairValueDisclosure
3284061000 USD
CY2020Q4 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2300000000 USD
CY2020Q4 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
1200000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1427479000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
796000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
26802000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
28109000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
465196000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
429228000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
167001000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
115931000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
298195000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
313297000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
349518000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
226408000 USD
CY2021Q4 lyft Insurance Reserve Current
InsuranceReserveCurrent
336340000 USD
CY2020Q4 lyft Insurance Reserve Current
InsuranceReserveCurrent
269849000 USD
CY2021Q4 lyft Ride Related Accrued Liabilities Current
RideRelatedAccruedLiabilitiesCurrent
196716000 USD
CY2020Q4 lyft Ride Related Accrued Liabilities Current
RideRelatedAccruedLiabilitiesCurrent
196439000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
56264000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35760000 USD
CY2021Q4 lyft Insurance Claims Payable And Related Fees Current
InsuranceClaimsPayableAndRelatedFeesCurrent
33696000 USD
CY2020Q4 lyft Insurance Claims Payable And Related Fees Current
InsuranceClaimsPayableAndRelatedFeesCurrent
28318000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
239107000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
197234000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1211641000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
954008000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
987064000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1378462000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
810273000 USD
CY2021 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-251328000 USD
CY2020 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
0 USD
CY2019 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
0 USD
CY2021 lyft Insurance Reserves During Period
InsuranceReservesDuringPeriod
276810000 USD
CY2020 lyft Insurance Reserves During Period
InsuranceReservesDuringPeriod
401049000 USD
CY2019 lyft Insurance Reserves During Period
InsuranceReservesDuringPeriod
889653000 USD
CY2021 lyft Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
-250332000 USD
CY2020 lyft Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
-168131000 USD
CY2019 lyft Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
-219163000 USD
CY2021 lyft Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
439429000 USD
CY2020 lyft Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
552693000 USD
CY2019 lyft Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
540627000 USD
CY2021 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
0 USD
CY2020 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
407885000 USD
CY2019 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
0 USD
CY2021Q4 lyft Insurance Reserves Current Net Of Reinsurance Recoverable
InsuranceReservesCurrentNetOfReinsuranceRecoverable
823449000 USD
CY2020Q4 lyft Insurance Reserves Current Net Of Reinsurance Recoverable
InsuranceReservesCurrentNetOfReinsuranceRecoverable
987064000 USD
CY2019Q4 lyft Insurance Reserves Current Net Of Reinsurance Recoverable
InsuranceReservesCurrentNetOfReinsuranceRecoverable
1378462000 USD
CY2021Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
245179000 USD
CY2020Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
0 USD
CY2019Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
0 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1068628000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
987064000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1378462000 USD
CY2020Q2 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
407900000 USD
CY2021 lyft Insurance Reserves Gain Loss Recognized
InsuranceReservesGainLossRecognized
-64700000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
9074000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
43654000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
102506000 USD
CY2021 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
687000 USD
CY2020 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-868000 USD
CY2019 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
246000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
788000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1818000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-523000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
6624000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
119284000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-524000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-935000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
366000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
135933000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
43669000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
102595000 USD
CY2021Q4 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2300000000 USD
CY2021Q4 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
1100000000 USD
CY2020Q4 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2300000000 USD
CY2020Q4 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
1200000000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
223412000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
275756000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53765000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49291000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210232000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
265803000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
263997000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
315094000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26802000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28108000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13556000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
20795000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14242000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6593000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27798000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27388000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
73973000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
73177000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24756000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35005000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1073000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1980000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5264000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4664000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
13282000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
14955000 USD
CY2021 us-gaap Lease Cost
LeaseCost
118348000 USD
CY2020 us-gaap Lease Cost
LeaseCost
129781000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
6600000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
80329000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
67825000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1102000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1980000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35547000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
41682000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
67556000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13956000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability To Be Paid Year One
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearOne
81512000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59084000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10038000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearTwo
69122000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53096000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4665000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearThree
57761000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41840000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearFour
41840000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28150000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearFive
28150000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
67988000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
67988000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
317714000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28659000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Payment Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentDue
346373000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53717000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
861000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
54578000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
263997000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27798000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability
LesseeOperatingAndFinanceLeaseLiability
291795000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53765000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13556000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Current
LesseeOperatingAndFinanceLeaseLiabilityCurrent
67321000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210232000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14242000 USD
CY2021Q4 lyft Lessee Operating And Finance Lease Liability Noncurrent
LesseeOperatingAndFinanceLeaseLiabilityNoncurrent
224474000 USD
CY2021Q4 lyft Cumulative Payment For Obligation
CumulativePaymentForObligation
300000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
46752000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
36519000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
8800000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
9092000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
9396000 USD
CY2021Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
9711000 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
120270000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
53100000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
54200000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
711437000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
679996000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
56264000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
86095000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35760000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
655173000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
644236000 USD
CY2021 us-gaap Interest Expense
InterestExpense
51635000 USD
CY2020 us-gaap Interest Expense
InterestExpense
32678000 USD
CY2019 us-gaap Interest Expense
InterestExpense
0 USD
CY2020Q2 us-gaap Share Price
SharePrice
29.53
CY2020Q2 us-gaap Share Price
SharePrice
29.53
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
56264000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29292000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
21564000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
604317000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
711437000 USD
CY2019Q2 lyft Redeemable Convertible Preferred Stock Voting Power Percentage Following Merger
RedeemableConvertiblePreferredStockVotingPowerPercentageFollowingMerger
0.50
CY2020Q1 lyft Common Stock Increase In Capital Shares Reserved For Future Issuance
CommonStockIncreaseInCapitalSharesReservedForFutureIssuance
35000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1919000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
812000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.38
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.28
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1105000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.79
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
41916000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
617400000 USD
CY2021Q4 us-gaap Share Price
SharePrice
42.73
CY2020Q4 us-gaap Share Price
SharePrice
49.13
CY2021 lyft Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExpectedToVest
707403000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
724560000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
565807000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1599311000 USD
CY2021Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
2900000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
587500000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1019704000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1804623000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2600858000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21570000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7232000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
973000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-998134000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1797391000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2599885000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1272000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1201000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2704000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7228000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1156000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1901000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8500000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2357000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4605000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
639000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36375000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-269000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9534000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-891000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2086000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-982000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1089000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2725000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-46891000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2249000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11225000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44534000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2356000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.076
CY2021 lyft Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.002
CY2020 lyft Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.004
CY2019 lyft Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.099
CY2021 lyft Effective Income Tax Rate Reconciliation Convertible Debt Percent
EffectiveIncomeTaxRateReconciliationConvertibleDebtPercent
0
CY2020 lyft Effective Income Tax Rate Reconciliation Convertible Debt Percent
EffectiveIncomeTaxRateReconciliationConvertibleDebtPercent
0.027
CY2019 lyft Effective Income Tax Rate Reconciliation Convertible Debt Percent
EffectiveIncomeTaxRateReconciliationConvertibleDebtPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.253
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.240
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.381
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2079896000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1697745000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
276625000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
355642000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
38066000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
108846000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
89680000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
61889000 USD
CY2021Q4 lyft Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liability
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseLiability
66211000 USD
CY2020Q4 lyft Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liability
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseLiability
86093000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
52694000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
65812000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2603172000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2376027000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2396949000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2144548000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
206223000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
231479000 USD
CY2021Q4 lyft Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
115605000 USD
CY2020Q4 lyft Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
108250000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
59838000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
75271000 USD
CY2021Q4 lyft Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
31892000 USD
CY2020Q4 lyft Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
46324000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
207335000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
229845000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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