Lyft, Inc.

NASDAQ:LYFT

16.8 (USD) • At close August 26, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,375.112985.494759.3191,040.546605.721509.283560590.541638.434509.576281.09143.715239.299214.868457.325728.382484.181312.23319.734424.806841.061597.889358.319543.871417.393329.515517.69-2,390.744
Kortetermijnbeleggingen 878.3191,168.5011,225.1241,156.7351,195.971,157.7291,126.5481,076.0891,059.731,245.221,515.7021,639.6831,567.7492,021.6631,796.5331,653.8991,761.3391,925.091,931.3342,028.6431,934.8762,071.9912,491.8052,572.5682,892.917705.3711,520.184,781.488
Liquide middelen en kortetermijnbeleggingen 2,253.4312,153.9951,984.4432,197.2811,801.6911,667.0121,686.5481,666.631,698.1641,754.7961,796.7921,783.3981,807.0482,236.5312,253.8582,382.2812,245.522,237.322,251.0682,453.4492,775.9372,669.882,850.1243,116.4393,310.311,034.8862,037.872,390.744
Nettovorderingen 0341.7100283.8281.8305.2303315.2321.1267.300000000000113.800000
Voorraad 0000-283.8-281.800-315.20000-177.8-186.9-166.3000-73.200-113.800000
Overige vlottende activa 504.151628.205966.09670.0871,260.145601.3331,256.12530.609465.954471.608518.767476.077411.377520.556319.349344.463238.972224.26244.478225.518317.688474.874556.008424.018364.963343.429257.850
Totaal vlottende activa 2,757.5823,123.912,950.5332,867.3682,679.9332,548.782,577.4192,500.2392,479.3182,547.5042,582.8592,472.7392,459.4832,935.552,776.072,893.2522,602.5692,580.9862,594.1382,753.0543,096.2063,144.7543,247.3633,542.8233,677.7971,380.4122,320.4422,390.744
Niet-vlottende activa:
Materiële vaste activa, netto 543.992561.371593.261567.727617.192639.528564.046577.327578.234534.486448.615563.463582.79526.842521.607557.706570.392569.282589.053619.728650.749668.32629.861571.948485.176425.078109.2570
Goodwill 255.548251.476251.376256.393255.391256.228257.791255.721260.81262.288261.582261.667262.214180.475180.516180.516180.942182.693182.687182.725182.797180.59158.725150.781150.926150.65152.0850
Immateriële activa 37.98639.34242.77648.24251.29955.59159.51562.49268.29471.73276.20881.04589.17748.41850.76554.85259.33761.28265.84571.79279.70588.74482.91990.21899.612108.572117.7330
Goodwill en immateriële activa 293.534290.818294.152304.635306.69311.819317.306318.213329.104334.02337.79342.712351.391228.893231.281235.368240.279243.975248.532254.517262.502269.334241.644240.999250.538259.222269.8180
Langetermijnbeleggingen 43.34342.11842.51642.9821,378.6341,246.3061,088.94739.32439.8726.49326.3926.326155.67770.20380.41175.2675.2610.7101010101,361.0451,237.3141,165.299993.335863.7130
Belastingvorderingen 00000000000000000000000-1,237.314-1,165.299-993.335-863.7130
Overige niet-vlottende activa 1,730.9161,649.7811,554.6071,480.44314.63515.99216.7491,043.1211,019.7071,086.9631,160.7771,194.9461,208.1931,006.9761,164.5151,062.6821,082.8551,140.9011,237.2411,331.0321,194.9881,479.35211.471,379.3911,290.9651,176.1951,060.526-2,390.744
Totaal niet-vlottende activa 2,611.7852,544.0882,484.5362,395.7872,317.1512,213.6451,987.0481,977.9851,966.9151,981.9621,973.5722,127.4472,298.0511,832.9141,997.8141,931.0161,968.7861,964.8582,084.8262,215.2772,118.2392,427.0042,444.022,192.3382,026.6791,860.4951,439.601-2,390.744
Totaal activa 5,369.3675,667.9985,435.0695,263.1554,997.0844,762.4254,564.4674,478.2244,446.2334,529.4664,556.4314,600.1864,757.5344,768.4644,773.8844,824.2684,571.3554,545.8444,678.9644,968.3315,214.4455,571.7585,691.3835,735.1615,704.4763,240.9073,760.0430
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 104.4598.63397.704109.336116.07104.4772.28256.74362.235103.296107.80190.13299.95895.573129.542127.43177.35469.86184.10826.0248.236540.49538.83936.2112.6939.39432.3430
Kortlopende schulden 24.482484.953454.27141.752503.36599.45393.54790.63884.97787.53860.85696.592101.668107.63167.321120.209111.963107.42870.086112.894120.67590.10494.199177.75184.916147.35200
Belastingschulden 0309.039333.979366.786305.845270.639296.336307.448410.838425.873458.20900000000000000000
Uitgestelde opbrengsten 000070.762000002.3572.3572.357108.0532,041.1621,944.8611,919.7141,880.911,764.6331,673.6361,641.8651,723.6812,100.58600000
Overige kortlopende verplichtingen 3,787.8053,180.3153,019.983,330.7322,715.5582,644.6362,499.3962,494.0332,462.3892,518.7172,505.6972,598.1252,527.8882,265.9262,319.4982,152.2382,102.1352,043.561,920.2771,906.2611,810.6531,920.5412,318.3272,166.8291,928.211,565.3171,864.8790
Totaal kortlopende verplichtingen 3,916.7374,072.943,880.7423,848.6063,640.8383,119.1982,961.5612,948.8623,020.4393,135.4243,132.5632,784.8492,731.8712,577.1832,463.5762,399.8782,291.4522,220.8492,074.4712,045.1751,979.5642,551.142,451.3652,380.7892,125.8161,752.0631,897.2220
Langlopende verplichtingen:
Langetermijnschulden 142.854697.85772.393493.552756.5811,127.6821,034.785975.71962.441955.222999.484993.819996.987987.422879.647885.492896.936903.663916.632901.457916.377387.992382.077359.16295.164263.75500
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 577.159.09314.918265.21822.03724.21326.60385.32676.3156.82435.71655.99461.40945.87136.66354.82418.20912.4711.69818.60621.94525.1373.8575.6986.3645,156.70730.4580
Totaal niet-vlottende verplichtingen 719.954756.943787.311758.77778.6181,151.8951,061.3881,061.0361,038.7511,012.0461,035.21,049.8131,058.3961,033.293916.31940.316915.145916.133928.33920.063938.322413.129385.934364.858301.5285,420.46230.4580
Totaal passiva 4,636.6914,829.8834,668.0534,607.3764,419.4564,271.0934,022.9494,009.8984,059.194,147.474,167.7633,834.6623,790.2673,610.4763,379.8863,340.1943,206.5973,136.9823,002.8012,965.2382,917.8862,964.2692,837.2992,745.6472,427.3447,172.5251,927.680
Eigen vermogen:
Preferente aandelen 000000000000000000000005,735.1615,704.4765,152.0475,152.0474,284.049
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00300.0030
Ingehouden winsten -10,215.25-10,255.564-10,258.131-10,319.862-10,307.436-10,312.45-10,280.915-10,254.606-10,242.506-10,128.244-9,940.595-9,352.463-8,930.262-8,553.016-8,309.787-8,051.224-7,979.685-7,727.767-7,300.428-6,842.273-6,382.756-5,945.644-5,547.571-5,191.519-4,728.042-4,083.803-3,630.1770
Overige gereserveerde algehele resultaten -7.024-10.435-10.103-3.329-7.773-6.273-4.949-9.286-3.823-4.291-5.754-9.504-10.988-10.212-2.511-3.105-1.609-0.255-0.4737.345.104-1.3412.7254.6295.4932.1860.133-1,979.438
Overige totale aandeelhoudersvermogen 10,954.94611,104.1111,035.24610,978.96610,892.83310,810.05110,827.37810,732.21410,633.36810,514.52710,335.01310,127.4879,908.5139,721.2139,706.2939,538.49,346.0499,136.8818,977.0618,838.0238,674.2088,554.4718,398.9278,176.4017,999.678149.99973.9160
Totaal eigen vermogen van aandeelhouders 732.676838.115767.016655.779577.628491.332541.518468.326387.043381.996388.668765.524967.2671,157.9881,393.9981,484.0741,364.7581,408.8621,676.1632,003.0932,296.5592,607.4892,854.0842,989.5143,277.132-3,931.6181,832.3632,304.611
Totaal eigen vermogen 732.676838.115767.016655.779577.628491.332541.518468.326387.043381.996388.668765.524967.2671,157.9881,393.9981,484.0741,364.7581,408.8621,676.1632,003.0932,296.5592,607.4892,854.0842,989.5143,277.1321,220.4291,832.3632,304.611
Totaal passiva en aandeelhoudersvermogen 5,369.3675,667.9985,435.0695,263.1554,997.0844,762.4254,564.4674,478.2244,446.2334,529.4664,556.4314,600.1864,757.5344,768.4644,773.8844,824.2684,571.3554,545.8444,678.9644,968.3315,214.4455,571.7585,691.3835,735.1615,704.4763,240.9073,760.0432,304.611