2022 Q2 Form 10-Q Financial Statement
#000175950922000062 Filed on August 05, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $990.7M | $875.6M | $969.9M |
YoY Change | 29.51% | 43.78% | 70.19% |
Cost Of Revenue | $650.4M | $440.3M | $661.0M |
YoY Change | 87.48% | 6.86% | 35.35% |
Gross Profit | $340.4M | $435.3M | $308.9M |
YoY Change | -18.59% | 121.04% | 279.01% |
Gross Profit Margin | 34.36% | 49.71% | 31.85% |
Selling, General & Admin | $406.5M | $343.3M | $387.5M |
YoY Change | 30.1% | 19.93% | 22.01% |
% of Gross Profit | 119.42% | 78.86% | 125.45% |
Research & Development | $201.8M | $192.8M | $195.0M |
YoY Change | -19.95% | -19.09% | -9.39% |
% of Gross Profit | 59.28% | 44.28% | 63.13% |
Depreciation & Amortization | $29.12M | $31.79M | $33.28M |
YoY Change | -15.73% | -7.72% | -6.77% |
% of Gross Profit | 8.55% | 7.3% | 10.77% |
Operating Expenses | $608.3M | $536.0M | $582.5M |
YoY Change | 7.75% | 2.21% | 9.35% |
Operating Profit | -$373.2M | -$199.3M | -$273.6M |
YoY Change | 55.41% | -52.13% | -39.36% |
Interest Expense | $4.960M | $4.549M | -$13.13M |
YoY Change | -61.4% | -63.8% | 98.86% |
% of Operating Profit | |||
Other Income/Expense, Net | $953.0K | $9.763M | $5.545M |
YoY Change | -45.26% | 170.82% | -1024.17% |
Pretax Income | -$377.2M | -$194.1M | -$281.2M |
YoY Change | 50.14% | -54.37% | -38.95% |
Income Tax | $100.0K | $2.800M | $1.972M |
% Of Pretax Income | |||
Net Earnings | -$377.2M | -$196.9M | -$283.2M |
YoY Change | 49.75% | -53.92% | -38.2% |
Net Earnings / Revenue | -38.08% | -22.49% | -29.2% |
Basic Earnings Per Share | -$1.08 | -$0.57 | |
Diluted Earnings Per Share | -$1.08 | -$0.57 | -$826.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 350.5M shares | 346.6M shares | |
Diluted Shares Outstanding | 350.5M shares | 346.6M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $242.8M | $224.7M | $2.254B |
YoY Change | -89.19% | -89.96% | 0.12% |
Cash & Equivalents | $239.3M | $214.9M | $457.3M |
Short-Term Investments | $3.500M | $9.800M | $1.797B |
Other Short-Term Assets | $652.4M | $699.0M | $522.2M |
YoY Change | 82.73% | 103.38% | 52.2% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.459B | $2.936B | $2.776B |
YoY Change | -5.5% | 13.74% | 7.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $582.8M | $526.8M | $521.6M |
YoY Change | 2.17% | -7.46% | -11.46% |
Goodwill | $262.2M | $180.5M | $180.5M |
YoY Change | 44.92% | -1.21% | -1.19% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $155.7M | $70.20M | $80.41M |
YoY Change | 106.85% | 556.1% | 704.11% |
Other Assets | $15.26M | $58.92M | $46.46M |
YoY Change | -15.83% | 248.0% | 173.75% |
Total Long-Term Assets | $2.298B | $1.833B | $1.998B |
YoY Change | 16.72% | -6.72% | -4.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.459B | $2.936B | $2.776B |
Total Long-Term Assets | $2.298B | $1.833B | $1.998B |
Total Assets | $4.758B | $4.768B | $4.774B |
YoY Change | 4.07% | 4.9% | 2.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $99.96M | $95.57M | $129.5M |
YoY Change | 29.22% | 36.8% | 54.02% |
Accrued Expenses | $1.348B | $1.364B | $1.264B |
YoY Change | 19.99% | 31.36% | 32.54% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $53.02M | $55.92M | $56.26M |
YoY Change | 29.1% | 48.86% | 57.34% |
Total Short-Term Liabilities | $2.732B | $2.577B | $2.516B |
YoY Change | 19.22% | 16.04% | 21.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $808.0M | $787.4M | $655.2M |
YoY Change | 22.46% | 20.83% | 1.7% |
Other Long-Term Liabilities | $61.41M | $45.87M | $50.91M |
YoY Change | 237.25% | 267.85% | 178.31% |
Total Long-Term Liabilities | $869.4M | $833.3M | $706.1M |
YoY Change | 28.23% | 25.47% | 6.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.732B | $2.577B | $2.516B |
Total Long-Term Liabilities | $869.4M | $833.3M | $706.1M |
Total Liabilities | $3.790B | $3.610B | $3.433B |
YoY Change | 18.2% | 15.09% | 14.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.930B | -$8.553B | -$8.363B |
YoY Change | 11.91% | 10.68% | 14.55% |
Common Stock | $4.000K | $3.000K | $3.000K |
YoY Change | 33.33% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $967.3M | $1.158B | $1.341B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.758B | $4.768B | $4.774B |
YoY Change | 4.07% | 4.9% | 2.03% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$377.2M | -$196.9M | -$283.2M |
YoY Change | 49.75% | -53.92% | -38.2% |
Depreciation, Depletion And Amortization | $29.12M | $31.79M | $33.28M |
YoY Change | -15.73% | -7.72% | -6.77% |
Cash From Operating Activities | -$25.19M | -$152.3M | -$26.22M |
YoY Change | -32.96% | 91.71% | -90.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.00M | -$30.31M | -$22.50M |
YoY Change | 134.12% | 183.54% | -1.32% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $120.4M | -$43.93M | -$283.2M |
YoY Change | -36.8% | -125.57% | -236.02% |
Cash From Investing Activities | $97.37M | -$74.24M | -$305.7M |
YoY Change | -46.1% | -146.08% | -264.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -11.59M | -$22.01M | -9.332M |
YoY Change | 19.44% | -9.36% | -60.2% |
NET CHANGE | |||
Cash From Operating Activities | -25.19M | -$152.3M | -26.22M |
Cash From Investing Activities | 97.37M | -$74.24M | -305.7M |
Cash From Financing Activities | -11.59M | -$22.01M | -9.332M |
Net Change In Cash | 60.58M | -$248.5M | -341.3M |
YoY Change | -54.57% | -532.89% | 232.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$25.19M | -$152.3M | -$26.22M |
Capital Expenditures | -$23.00M | -$30.31M | -$22.50M |
Free Cash Flow | -$2.188M | -$122.0M | -$3.719M |
YoY Change | -92.11% | 77.44% | -98.46% |
Facts In Submission
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CostsAndExpenses
|
2438841000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2030545000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-373175000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-240118000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-572518000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-656560000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
4960000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
12849000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
9509000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
25417000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
953000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1741000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10716000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5346000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-377182000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-251226000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-571311000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-676631000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
692000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2867000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2626000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-377246000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-251918000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-574178000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-679257000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.08 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.65 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.06 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350526000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350526000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
332101000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332101000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348553000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348553000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
329149000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329149000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-377246000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-251918000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-574178000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-679257000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-145000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1512000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
592000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1085000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-631000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
158000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-9069000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-51000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-776000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1354000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8477000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1136000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-378022000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-253272000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-582655000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-680393000 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1676163000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3244000 | usd |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7653000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
164229000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
218000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-427339000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1408862000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
589000 | usd |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
8091000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
16559000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
200111000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1354000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-251918000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1364758000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1341213000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
90000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1807000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
156595000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7701000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-196932000 | usd |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
1908000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1157988000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
313000 | usd |
CY2022Q2 | lyft |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodValue
|
1000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1742000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
11945000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
176644000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-776000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-377246000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-140000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
967267000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-574178000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-679257000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60907000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69005000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
330387000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
365230000 | usd | |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
2379000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3727000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
636000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1347000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
17239000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
31866000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1199000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-313000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2531000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
124520000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12568000 | usd | |
lyft |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
27113000 | usd | |
lyft |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
30560000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-35783000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4723000 | usd | |
lyft |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
166275000 | usd | |
lyft |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
48764000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
33547000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
71925000 | usd | |
lyft |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-29254000 | usd | |
lyft |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-28680000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-177531000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117032000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1262318000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1727258000 | usd | |
lyft |
Payments To Acquire Term Deposits
PaymentsToAcquireTermDeposits
|
10046000 | usd | |
lyft |
Payments To Acquire Term Deposits
PaymentsToAcquireTermDeposits
|
276506000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
357788000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
81951000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
713593000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1959058000 | usd | |
lyft |
Proceeds From Maturities Of Term Deposits
ProceedsFromMaturitiesOfTermDeposits
|
380046000 | usd | |
lyft |
Proceeds From Maturities Of Term Deposits
ProceedsFromMaturitiesOfTermDeposits
|
312506000 | usd | |
lyft |
Payments To Acquire Property And Equipment And Scooter Fleet
PaymentsToAcquirePropertyAndEquipmentAndScooterFleet
|
53310000 | usd | |
lyft |
Payments To Acquire Property And Equipment And Scooter Fleet
PaymentsToAcquirePropertyAndEquipmentAndScooterFleet
|
20514000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
146334000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-3000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43704000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14504000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
23123000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
341744000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
26680000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
19990000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12349000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20392000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3549000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15743000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15728000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18656000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33608000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33997000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-121000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-188137000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
190740000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
531193000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
438485000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343056000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
629225000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
239299000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
484181000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
102099000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
144567000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1658000 | usd |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-3400000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
108297000 | usd | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
477000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343056000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
629225000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
77634000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
55996000 | usd | |
CY2022Q2 | lyft |
Contingent Liability Fair Value
ContingentLiabilityFairValue
|
14100000 | usd |
CY2021Q2 | lyft |
Contingent Liability Fair Value
ContingentLiabilityFairValue
|
0 | usd |
lyft |
Right Of Use Assets Acquired Under Finance Leases
RightOfUseAssetsAcquiredUnderFinanceLeases
|
8916000 | usd | |
lyft |
Right Of Use Assets Acquired Under Finance Leases
RightOfUseAssetsAcquiredUnderFinanceLeases
|
15129000 | usd | |
lyft |
Right Of Use Assets Acquired Under Operating Leases
RightOfUseAssetsAcquiredUnderOperatingLeases
|
327000 | usd | |
lyft |
Right Of Use Assets Acquired Under Operating Leases
RightOfUseAssetsAcquiredUnderOperatingLeases
|
5800000 | usd | |
lyft |
Remeasurement Of Finance And Operating Lease Right Of Use Assets For Lease Modification
RemeasurementOfFinanceAndOperatingLeaseRightOfUseAssetsForLeaseModification
|
225000 | usd | |
lyft |
Remeasurement Of Finance And Operating Lease Right Of Use Assets For Lease Modification
RemeasurementOfFinanceAndOperatingLeaseRightOfUseAssetsForLeaseModification
|
-3812000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;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><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%">Significant items subject to estimates and assumptions include those related to losses resulting from insurance claims, fair value of financial assets and liabilities, 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></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%">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 </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">condensed </span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">’</span>s financial statements. | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
914547000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
696898000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1732646000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1265688000 | usd | |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
76201000 | usd |
CY2021Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
68127000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
133677000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
990748000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
765025000 | usd |
us-gaap |
Revenues
Revenues
|
1866323000 | usd | |
us-gaap |
Revenues
Revenues
|
1373985000 | usd | |
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
246100000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
196200000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10700000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9300000 | usd |
CY2021Q3 | us-gaap |
Deferred Income
DeferredIncome
|
42500000 | usd |
CY2022Q2 | lyft |
Cash Equivalents And Short Term Investments Amortized Cost
CashEquivalentsAndShortTermInvestmentsAmortizedCost
|
1794182000 | usd |
CY2022Q2 | lyft |
Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
|
10000 | usd |
CY2022Q2 | lyft |
Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
|
6206000 | usd |
CY2022Q2 | lyft |
Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
|
1787986000 | usd |
CY2022Q2 | lyft |
Restricted Cash And Investments Amortized Cost
RestrictedCashAndInvestmentsAmortizedCost
|
1142105000 | usd |
CY2022Q2 | lyft |
Restricted Cash And Investments Unrealized Gains
RestrictedCashAndInvestmentsUnrealizedGains
|
5000 | usd |
CY2022Q2 | lyft |
Restricted Cash And Investments Unrealized Losses
RestrictedCashAndInvestmentsUnrealizedLosses
|
3433000 | usd |
CY2022Q2 | lyft |
Restricted Cash Equivalents And Short Term Investments
RestrictedCashEquivalentsAndShortTermInvestments
|
1138677000 | usd |
CY2022Q2 | lyft |
Unrestricted And Restricted Cash Equivalents And Investments Amortized Cost
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsAmortizedCost
|
2936287000 | usd |
CY2022Q2 | lyft |
Unrestricted And Restricted Cash Equivalents And Investments Unrealized Gains
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedGains
|
15000 | usd |
CY2022Q2 | lyft |
Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedLosses
|
9639000 | usd |
CY2022Q2 | lyft |
Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsFairValueDisclosure
|
2926663000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
3500000 | usd |
CY2022Q2 | lyft |
Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
|
1800000000 | usd |
CY2022Q2 | lyft |
Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
|
1200000000 | 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 |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53017000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2620599000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9639000 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
380810000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
349518000 | usd |
CY2022Q2 | lyft |
Insurance Reserve Current
InsuranceReserveCurrent
|
359774000 | usd |
CY2021Q4 | lyft |
Insurance Reserve Current
InsuranceReserveCurrent
|
336340000 | usd |
CY2022Q2 | lyft |
Ride Related Accrued Liabilities Current
RideRelatedAccruedLiabilitiesCurrent
|
200850000 | usd |
CY2021Q4 | lyft |
Ride Related Accrued Liabilities Current
RideRelatedAccruedLiabilitiesCurrent
|
196716000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
56264000 | usd |
CY2022Q2 | lyft |
Insurance Claims Payable And Related Fees Current
InsuranceClaimsPayableAndRelatedFeesCurrent
|
39067000 | usd |
CY2021Q4 | lyft |
Insurance Claims Payable And Related Fees Current
InsuranceClaimsPayableAndRelatedFeesCurrent
|
33696000 | usd |
CY2022Q2 | lyft |
Deferred Gains Related To Reinsurance Transactions
DeferredGainsRelatedToReinsuranceTransactions
|
2357000 | usd |
CY2021Q4 | lyft |
Deferred Gains Related To Reinsurance Transactions
DeferredGainsRelatedToReinsuranceTransactions
|
52785000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
312484000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
239107000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1348359000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1264426000 | usd |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1068628000 | usd |
CY2020Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
987064000 | usd |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-245179000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-251328000 | usd | |
lyft |
Insurance Reserves During Period
InsuranceReservesDuringPeriod
|
126314000 | usd | |
lyft |
Insurance Reserves During Period
InsuranceReservesDuringPeriod
|
152029000 | usd | |
lyft |
Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
|
-275410000 | usd | |
lyft |
Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
|
-128045000 | usd | |
lyft |
Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
|
241708000 | usd | |
lyft |
Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
|
224843000 | usd | |
lyft |
Transaction Settled
TransactionSettled
|
247438000 | usd | |
lyft |
Transaction Settled
TransactionSettled
|
0 | usd | |
lyft |
Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
|
0 | usd | |
lyft |
Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
|
0 | usd | |
CY2022Q2 | lyft |
Insurance Reserves Current Net Of Reinsurance Recoverable
InsuranceReservesCurrentNetOfReinsuranceRecoverable
|
1230903000 | usd |
CY2021Q2 | lyft |
Insurance Reserves Current Net Of Reinsurance Recoverable
InsuranceReservesCurrentNetOfReinsuranceRecoverable
|
790967000 | usd |
CY2022Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
4000000 | usd |
CY2021Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
244861000 | usd |
CY2022Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1234903000 | usd |
CY2021Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1035828000 | usd |
CY2022Q2 | lyft |
Realized Gain From Commutation Of Reinsurance Agreement
RealizedGainFromCommutationOfReinsuranceAgreement
|
36800000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-247400000 | usd |
CY2022Q2 | us-gaap |
Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
|
4000000 | usd |
CY2022Q2 | lyft |
Consideration Received For Commutation Of Reinsurance Agreement Funds Withheld For Liabilities
ConsiderationReceivedForCommutationOfReinsuranceAgreementFundsWithheldForLiabilities
|
90300000 | usd |
CY2022Q2 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
1000000 | usd |
CY2022Q2 | lyft |
Reinsurance Amortized Deferred Gains Related To Losses Ceded
ReinsuranceAmortizedDeferredGainsRelatedToLossesCeded
|
105700000 | usd |
CY2022Q2 | lyft |
Deferred Gains Related To Reinsurance Transactions
DeferredGainsRelatedToReinsuranceTransactions
|
2400000 | usd |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4722000 | usd |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2206000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7376000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5085000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-34000 | usd |
CY2021Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
1000 | usd |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-33000 | usd | |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
702000 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
608000 | usd |
CY2022Q2 | lyft |
Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
|
1800000000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1064000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
685000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
476000 | usd | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
3830000 | usd |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
7544000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8173000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1530000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4856000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-917000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
953000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1741000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10716000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5346000 | usd | |
CY2022Q2 | lyft |
Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
|
1200000000 | 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 |
CY2022Q1 | lyft |
Investment In Non Marketable Equity Securities
InvestmentInNonMarketableEquitySecurities
|
10000000 | usd |
CY2022Q1 | lyft |
Common Stock Of Publicly Traded Entity Amount
CommonStockOfPubliclyTradedEntityAmount
|
8400000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
201215000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
223412000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48651000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53765000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
188993000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
210232000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
237644000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
263997000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
30465000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
26802000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14082000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
13556000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18025000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14242000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
32107000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
27798000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17559000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18304000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35161000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36165000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3566000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5649000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7762000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13455000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
226000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
278000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
415000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
572000 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1508000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1205000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2986000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3060000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4785000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1813000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8993000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3774000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
27644000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
27249000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
55317000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
57026000 | usd | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
3800000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
7500000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
39313000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
40836000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
437000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
558000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15728000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18656000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
30349000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8233000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
38582000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
60394000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
13423000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
73817000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
53883000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
8289000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Payments Due In Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearTwo
|
62172000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
42410000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1501000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Payments Due In Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearThree
|
43911000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
28474000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
776000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Payments Due In Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearFour
|
29250000 | usd |
CY2022Q2 | lyft |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
68097000 | usd |
CY2022Q2 | lyft |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
1411000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
69508000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
283607000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
33633000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Payment Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentDue
|
317240000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
45963000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1526000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
47489000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
237644000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
32107000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability
LesseeOperatingAndFinanceLeaseLiability
|
269751000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48651000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14082000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Current
LesseeOperatingAndFinanceLeaseLiabilityCurrent
|
62733000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
188993000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18025000 | usd |
CY2022Q2 | lyft |
Lessee Operating And Finance Lease Liability Noncurrent
LesseeOperatingAndFinanceLeaseLiabilityNoncurrent
|
207018000 | usd |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
52500000 | usd |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
53100000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
861011000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
711437000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53017000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
56264000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
807994000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
655173000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
4960000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
12849000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
9509000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
25417000 | usd | |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
29.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
29.53 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
37069000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
35333000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
29081000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
759528000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2022Q2 | lyft |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
861011000 | usd |
CY2022Q2 | lyft |
Other Financing Outstanding Amount
OtherFinancingOutstandingAmount
|
0 | usd |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2900000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2600000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0002 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0050 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0028 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0039 | ||
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-377246000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-251918000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-574178000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-679257000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350526000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350526000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
332101000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332101000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348553000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348553000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
329149000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329149000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.65 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.06 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44291000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
49920000 | shares |