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LYFT • CIK 0001759509
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,403,589 | $5,786,016 | $6,316,261 | $6,771,939 |
| Operating Income (Loss) | $-475,604 | $-118,912 | $-188,374 | $-119,723 |
| InterestExpenseNonoperating | — | $28,921 | $20,755 | $20,269 |
| Nonoperating Income (Expense) | $170,123 | $173,183 | $155,882 | $134,604 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-331,704 | $25,350 | $-53,247 | $-5,388 |
| Income Tax Expense (Benefit) | $8,616 | $2,566 | $-2,897,255 | $-2,871,059 |
| Net Income (Loss) Attributable to Parent | $-340,320 | $22,784 | $2,844,008 | $2,865,671 |
| Cost of Revenue | $2,543,954 | $3,337,714 | $3,697,653 | $3,689,610 |
| Research and Development Expense | $555,916 | $397,073 | $451,419 | $472,971 |
| Selling and Marketing Expense | $481,004 | $788,972 | $875,101 | $1,095,084 |
| General and Administrative Expense | $871,080 | $937,348 | $1,002,130 | $1,126,370 |
| Costs and Expenses | $4,879,193 | $5,904,928 | $6,504,635 | $6,891,662 |
| Weighted Average Number of Shares Outstanding, Basic | 385,335,000 | 409,181,000 | 410,840,000 | 379,681,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 385,335,000 | 413,651,000 | 417,659,000 | 387,891,000 |
| Share-based Payment Arrangement, Expense | $484,533 | $330,921 | — | $330,921 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $558,636 | $759,319 | $1,132,009 | $1,137,942 |
| Short-term Investments | $1,126,548 | $1,225,124 | $705,172 | $656,573 |
| Restricted Cash and Cash Equivalents, Noncurrent | $211,786 | $186,721 | $705,361 | $758,988 |
| Prepaid Expense and Other Assets, Current | $892,235 | $966,090 | $1,082,334 | $1,064,898 |
| Assets, Current | $2,577,419 | $2,950,533 | $2,919,515 | $2,859,413 |
| Other Investments | $39,870 | $42,516 | $47,066 | $47,066 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $465,844 | $444,864 | $418,530 | $430,318 |
| Operating Lease, Right-of-Use Asset | $98,202 | $148,397 | $165,579 | $163,885 |
| Finite-Lived Intangible Assets, Net | $59,515 | $42,776 | $178,944 | $164,570 |
| Goodwill | $257,791 | $251,376 | $439,754 | $477,082 |
| Deferred Income Tax Assets, Net | — | — | $2,906,135 | $2,880,645 |
| Other Assets, Noncurrent | $16,749 | $12,435 | $18,411 | $22,407 |
| Assets | $4,564,467 | $5,435,069 | $9,030,053 | $9,107,486 |
| Operating Lease, Liability, Noncurrent | $134,102 | $152,074 | $159,904 | $156,279 |
| Long-term Debt, Excluding Current Maturities | $839,362 | $565,968 | $1,002,404 | $990,560 |
| Other Liabilities, Noncurrent | $87,924 | $69,269 | $68,401 | $56,530 |
| Liabilities | $4,022,949 | $4,668,053 | $5,756,530 | $6,083,840 |
| Accounts Payable, Current | $72,282 | $97,704 | $120,464 | $115,641 |
| Accrued Insurance, Current | $1,337,868 | $1,701,393 | $2,180,426 | $2,307,657 |
| Accrued Liabilities, Current | $1,508,855 | $1,666,278 | $2,196,863 | $2,428,912 |
| Operating Lease, Liability, Current | $42,556 | $25,192 | $28,068 | $28,261 |
| Convertible Debt, Current | — | $390,175 | $0 | $0 |
| Liabilities, Current | $2,961,561 | $3,880,742 | $4,525,821 | $4,880,471 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4 | $4 | $4 | $4 |
| Additional Paid in Capital | $10,827,378 | $11,035,246 | $10,687,017 | $10,388,610 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,949 | $-10,103 | $625 | $-15,389 |
| Retained Earnings (Accumulated Deficit) | $-10,280,915 | $-10,258,131 | $-7,414,123 | $-7,349,579 |
| Stockholders' Equity Attributable to Parent | $541,518 | $767,016 | $3,273,523 | $3,023,646 |
| Preferred Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-340,320 | $22,784 | $2,844,008 | $2,865,671 |
| Net Cash Provided by (Used in) Operating Activities | $-98,244 | $849,737 | $1,168,438 | $1,195,080 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $533 | $-1,636 | $1,682 | $-4,269 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $379,964 | $174,254 | $891,330 | $521,818 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $771,786 | $946,040 | $1,837,370 | $2,417,852 |
| Depreciation, Depletion and Amortization | $116,513 | $148,892 | $135,227 | $146,417 |
| Payments to Acquire Marketable Securities | $3,288,659 | $4,177,429 | $3,344,891 | $3,534,137 |
| Share-based Payment Arrangement, Noncash Expense | $484,533 | $330,921 | $322,268 | $310,439 |
| Deferred Income Tax Expense (Benefit) | $-2,385 | $-1,876 | $-2,895,119 | $-2,872,565 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $452,465 | $232,910 | $728,435 | $807,151 |
| Investment Income, Amortization of Premium | $117 | $284 | $307 | $583 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $3,481,042 | $3,415,318 | $3,329,579 | $2,952,223 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $68,125 | $89,425 | $69,236 | $57,864 |
| Amortization of Debt Issuance Costs and Discounts | $2,877 | $3,737 | $3,655 | $4,319 |
| Gain (Loss) on Disposition of Property Plant Equipment | $11,278 | $-7,831 | $-7,569 | $-11,334 |
| Proceeds from Sale of Property, Plant, and Equipment | $92,594 | $92,045 | $52,893 | $59,301 |
| Gain (Loss) on Termination of Lease | — | $29,610 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-1,630 | $0 | $307,320 | $361,572 |
| Other Noncash Income (Expense) | $4,261 | $-2,469 | $9,232 | $7,104 |
| Payments for (Proceeds from) Other Investing Activities | $-5,500 | $-1,303 | $1,330 | $9,793 |
| Net Cash Provided by (Used in) Investing Activities | $599,753 | $-517,978 | $406,738 | $-154,082 |
| Repayments of Debt | $72,484 | $84,070 | $62,448 | $73,284 |
| Repayments of Convertible Debt | — | $350,000 | $390,719 | $0 |
| Proceeds from Convertible Debt | — | $460,000 | $500,000 | $500,000 |
| Payments of Debt Issuance Costs | — | $11,888 | $12,229 | $12,229 |
| Payments for Derivative Instrument, Financing Activities | — | $47,886 | $41,950 | $41,950 |
| Payments for Repurchase of Common Stock | — | $50,000 | $499,992 | $699,992 |
| Proceeds from Stock Options Exercised | $10,993 | $15,051 | $14,861 | $14,861 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,021 | $40,328 | $151,311 | $156,206 |
| Finance Lease, Principal Payments | $43,466 | $46,748 | $41,250 | $43,464 |
| Payment for Contingent Consideration Liability, Financing Activities | $14,100 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | $-490 | $-3,557 |
| Net Cash Provided by (Used in) Financing Activities | $-122,078 | $-155,869 | $-685,528 | $-514,911 |
| Cash and Cash Equivalents, at Carrying Value | $558,636 | $759,319 | $1,132,009 | $1,181,384 |
| Restricted Cash and Cash Equivalents, Noncurrent | $211,786 | $186,721 | $705,361 | $1,236,468 |
| Restricted Cash and Cash Equivalents, Current | $1,364 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $9,425 | $11,207 | $7,261 | $7,261 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20,176 | $28,304 | $19,821 | $19,821 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $127,095 | $83,600 | $78,134 | $94,137 |
| Capital Expenditures Incurred but Not yet Paid | $4,505 | $10,599 | $3,623 | $8,017 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $79,102 | $45,207 | $30,338 | $38,068 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,795 | $7,710 | $20,846 | $27,319 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $86,922 | $76,359 | $51,032 | $21,187 |
| Increase (Decrease) in Accounts Payable | $-41,079 | $21,712 | $21,684 | $5,815 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-75,571 | $164,057 | $385,564 | $454,077 |