Lyft, Inc.
NASDAQ:LYFT
12.17 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 560 | 281.09 | 457.325 | 319.734 | 358.319 | 517.69 | 1,106.102 | 469.239 |
| Kortetermijnbeleggingen
| 1,126.548 | 1,515.702 | 1,796.533 | 1,931.334 | 2,491.805 | 1,520.18 | 1,284.642 | 543.095 |
| Liquide middelen en kortetermijnbeleggingen
| 1,686.548 | 1,796.792 | 2,253.858 | 2,251.068 | 2,850.124 | 2,037.87 | 2,390.744 | 1,012.334 |
| Nettovorderingen
| 305.2 | 267.3 | 186.9 | 89.5 | 113.8 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -186.9 | 0 | -113.8 | 0 | 0 | 0 |
| Overige vlottende activa
| 890.871 | 786.067 | 522.212 | 343.07 | 397.239 | 282.572 | 172.951 | 62.749 |
| Totaal vlottende activa
| 2,577.419 | 2,582.859 | 2,776.07 | 2,594.138 | 3,247.363 | 2,320.442 | 2,563.695 | 1,075.083 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 564.046 | 448.615 | 521.607 | 589.053 | 629.861 | 109.257 | 14.208 | 9.547 |
| Goodwill
| 257.791 | 261.582 | 180.516 | 182.687 | 158.725 | 152.085 | 0 | 0 |
| Immateriële activa
| 59.515 | 76.208 | 50.765 | 65.845 | 82.919 | 117.733 | 4.349 | 0 |
| Goodwill en immateriële activa
| 317.306 | 337.79 | 231.281 | 248.532 | 241.644 | 269.818 | 4.349 | 0 |
| Langetermijnbeleggingen
| 1,088.947 | 26.39 | 80.411 | 10 | 1,361.045 | 863.713 | 360.882 | 163.932 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -1,361.045 | -863.713 | -360.882 | 0 |
| Overige niet-vlottende activa
| 16.749 | 1,160.777 | 1,164.515 | 1,237.241 | 1,572.515 | 1,060.526 | 434.475 | 0.416 |
| Totaal niet-vlottende activa
| 1,987.048 | 1,973.572 | 1,997.814 | 2,084.826 | 2,444.02 | 1,439.601 | 453.032 | 173.895 |
| Totaal activa
| 4,564.467 | 4,556.431 | 4,773.884 | 4,678.964 | 5,691.383 | 3,760.043 | 3,016.727 | 1,248.978 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 72.282 | 107.801 | 129.542 | 84.108 | 38.839 | 32.343 | 66.874 | 46.194 |
| Kortlopende schulden
| 93.547 | 45.803 | 53.765 | 49.291 | 94.199 | 0 | 0 | 0 |
| Belastingschulden
| 296.336 | 458.209 | 349.518 | 226.408 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.357 | 2,041.162 | 1,764.633 | 2,100.586 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,795.732 | 2,976.602 | 239.107 | 176.439 | 217.741 | 1,864.879 | 629.944 | 259.82 |
| Totaal kortlopende verplichtingen
| 2,961.561 | 3,132.563 | 2,463.576 | 2,074.471 | 2,451.365 | 1,897.222 | 696.818 | 306.014 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 839.362 | 979.563 | 865.405 | 910.039 | 382.077 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 222.026 | 55.637 | 50.905 | 18.291 | 3.857 | 30.458 | 4,299.347 | 7.924 |
| Totaal niet-vlottende verplichtingen
| 1,061.388 | 1,035.2 | 916.31 | 928.33 | 385.934 | 30.458 | 4,299.347 | 7.924 |
| Totaal passiva
| 4,022.949 | 4,167.763 | 3,379.886 | 3,002.801 | 2,837.299 | 1,927.68 | 4,996.165 | 313.938 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 4,773.884 | 4,678.964 | 5,691.383 | 5,152.047 | 4,284.049 | 2,238.77 |
| Gewone aandelen
| 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 |
| Ingehouden winsten
| -10,280.915 | -9,940.595 | -8,309.787 | -7,300.428 | -5,547.571 | -3,630.177 | -2,033.995 | -1,345.694 |
| Overige gereserveerde algehele resultaten
| -4.949 | -5.754 | -2.511 | -0.473 | 2.725 | 0.133 | -1.011 | -0.093 |
| Overige totale aandeelhoudersvermogen
| 10,827.378 | 10,335.013 | 4,932.409 | 4,298.097 | 2,707.544 | 310.357 | -4,228.481 | 42.057 |
| Totaal eigen vermogen van aandeelhouders
| 541.518 | 388.668 | 1,393.998 | 1,676.163 | 2,854.084 | 1,832.363 | -1,979.438 | 935.04 |
| Totaal eigen vermogen
| 541.518 | 388.668 | 1,393.998 | 1,676.163 | 2,854.084 | 1,832.363 | 2,304.611 | 935.04 |
| Totaal passiva en aandeelhoudersvermogen
| 4,564.467 | 4,556.431 | 4,773.884 | 4,678.964 | 5,691.383 | 3,760.043 | 3,016.727 | 1,248.978 |