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Supplemental Financial Statement Information | 3 Months Ended
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Mar. 31, 2026
Additional Financial Information Disclosure [Abstract] |
Supplemental Financial Statement Information | 8. Supplemental Financial Statement Information Prepaid Expenses and Other Current Assets Prepaid expenses and other current assets consisted of the following as of the dates indicated (in thousands):
| March 31, 2026 |  | December 31, 2025
Prepaid insurance | $ | 406,361 |  |  | $ | 438,448 |
Enterprise and trade receivables, net(1) | 291,277 |  |  | 383,903 |
Other | 303,958 |  |  | 259,983 |
Prepaid expenses and other current assets | $ | 1,001,596 |  |  | $ | 1,082,334 |
_______________ (1)The Company’s receivable balance, which consists primarily of amounts due from participants in the Company’s enterprise programs and bikes and scooters partners, was $301.8 million and $394.9 million as of March 31, 2026 and December 31, 2025, respectively while the allowance for credit losses was $10.6 million and $11.0 million as of March 31, 2026 and December 31, 2025, respectively. Accrued and Other Current Liabilities Accrued and other current liabilities consisted of the following as of the dates indicated (in thousands):
| March 31, 2026 |  | December 31, 2025
Insurance-related accruals | $ | 912,982 |  |  | $ | 892,757 |
Legal and tax related accruals | 532,718 |  |  | 540,042 |
Ride-related accruals | 217,562 |  |  | 208,317 |
Insurance claims payable and related fees | 60,631 |  |  | 56,307 |
Long-term debt, current(1) | 56,117 |  |  | 50,607 |
Finance lease liabilities, current | 32,827 |  |  | 35,750 |
Other | 465,093 |  |  | 413,083 |
Accrued and other current liabilities | $ | 2,277,930 |  |  | $ | 2,196,863 |
_______________ (1)Represents current portion of long-term debt primarily related to the Non-revolving Loan (as defined below) and Master Vehicle Loan (as defined below). Refer to Note 11 “Debt” for more information. Insurance Reserves Reinsurance of Certain Legacy Auto Liability Insurance On February 19, 2025, the Company’s wholly-owned subsidiary, Pacific Valley Insurance Company, Inc. (“PVIC”), entered into a Loss Portfolio Transfer Reinsurance Agreement (the “Reinsurance Agreement”) with Riverstone International Insurance, Inc. (“Riverstone”), under which Riverstone reinsured a legacy portfolio of auto insurance policies, based on reserves in place as of January 1, 2025, of certain legacy insurance liabilities for policies underwritten during the period of October 1, 2020 to September 30, 2022, with an aggregate limit of $120.5 million, for a premium of $85.1 million (the “Reinsurance Transaction”). A substantial portion of the premium ceded is on a funds withheld basis, meaning that the premium withheld by PVIC is used to pay future reinsurance claims on Riverstone's behalf. Upon consummation of the Reinsurance Transaction, a reinsurance recoverable was established, and since a contractual right of offset exists, the reinsurance recoverable has been netted against the funds withheld liability balance for an immaterial net reinsurance recoverable balance included in prepaid expenses and other current assets on the condensed consolidated balance sheets as of March 31, 2026 and December 31, 2025. In addition to the premium ceded to the reinsurer, the Company prepaid $8.4 million in interest related to the funds withheld. An immaterial amount of interest expense was recognized on the condensed consolidated statements of operations for the three months ended March 31, 2026 and 2025. An immaterial loss was recognized on the condensed consolidated statements of operations for the three months ended March 31, 2025, in cost of revenue upon completion of the Reinsurance Transaction. The Reinsurance Transaction does not discharge PVIC of its obligations to the policyholder. Management evaluated reinsurance counterparty credit risk and does not consider it to be material since a substantial portion of the premium of $85.1 million was retained by PVIC on a funds withheld basis on behalf of the reinsurer.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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