v3.25.4
Supplemental Financial Statement Information (Tables)
 12 Months Ended
Dec. 31, 2025
Additional Financial Information Disclosure [Abstract]  
Schedule of Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consisted of the following as of the dates indicated (in thousands):
December 31,
20252024
Prepaid insurance
$438,448 $428,884 
Enterprise and trade receivables, net(1)
383,903 334,843 
Other259,983 202,363 
Prepaid expenses and other current assets(2)
$1,082,334 $966,090 
_______________
(1)The Company’s receivable balance included in prepaid expenses and other current assets on the consolidated balance sheets, which consists primarily of amounts due from Enterprise Users and bikes and scooters partners, was $394.9 million and $347.0 million as of December 31, 2025 and 2024, respectively, while the allowance for credit losses was $11.0 million and $12.2 million as of December 31, 2025 and 2024, respectively. The changes in the allowance of credit losses were not material for the periods presented.
(2)Scooters and related assets with estimated useful lives of less than 12 months are included in prepaid expenses and other current assets on the consolidated balance sheets. Depreciation expense for these assets was $7.9 million, $12.4 million and $3.4 million for the years ended December 31, 2025, 2024 and 2023, respectively.
Schedule of Property and Equipment, Net
Property and equipment, net consisted of the following as of the dates indicated (in thousands):
December 31,
20252024
Bike and scooter fleet$265,828 $237,535 
Owned vehicles238,936 211,904 
Finance lease right-of-use assets128,470 79,704 
Leasehold improvements73,275 75,480 
Computer equipment and software44,036 39,018 
Furniture and fixtures6,599 6,046 
Construction in progress28,185 56,998 
785,329 706,685 
Less: Accumulated depreciation(366,799)(261,821)
Property and equipment, net$418,530 $444,864 
Schedule of Accrued and Other Current Liabilities
Accrued and other current liabilities consisted of the following as of the dates indicated (in thousands):
December 31,
20252024
Insurance-related accruals(1)
$892,757 $763,842 
Legal and tax related accruals(2)
540,042 333,979 
Ride-related accruals208,317 178,114 
Insurance claims payable and related fees56,307 58,135 
Long-term debt, current(3)
50,607 38,904 
Finance lease liabilities, current(4)
35,750 31,268 
Other413,083 262,036 
Accrued and other current liabilities$2,196,863 $1,666,278 
_______________
(1)Refer to Note 2 “Summary of Significant Accounting Policies” above for more information on these insurance-related accruals.
(2)Contains $211.6 million in certain reserves and/or settlements for significant legal proceedings or governmental investigations and the associated fees.
(3)Represents current portion of long-term debt primarily related to the Non-revolving Loan and Master Vehicle Loan. Refer to Note 11 “Debt” for more information.
(4)Certain balances previously presented in Other as of December 31, 2024 have been reclassified to Finance lease liabilities, current to conform to current period presentation.
Schedule of Rollforward of the Insurance Reserve
The following table presents the changes in the Company’s insurance reserve for the periods presented (in thousands):
Year Ended December 31,
202520242023
Balance at beginning of period$1,701,393 $1,337,868 $1,417,350 
Additions(1)
1,029,097 813,725 516,337 
Deductions(2)
(550,064)(450,200)(595,819)
Balance at end of period$2,180,426 $1,701,393 $1,337,868 
_______________
(1)Additions to insurance reserves primarily include reserves from claims originating from the current year of $975.1 million, $813.7 million and $512.3 million for the years ended December 31, 2025, 2024 and 2023, respectively. Additions also primarily include $54.0 million of reinsurance recoverable for the year ended December 31, 2025.
(2)Deductions primarily include losses paid of $440.1 million, $447.1 million and $580.4 million for the years ended December 31, 2025, 2024 and 2023, respectively. Deductions also primarily include $27.2 million for the year ended December 31, 2025 for favorable changes in estimates resulting from new developments in claims originating from prior years and reinsurance recoverable established within the period of $82.8 million for the year ended December 31, 2025.