Lyft, Inc.

NASDAQ:LYFT

11.27 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 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 946.041,040.546605.721509.283560590.541638.434509.576281.09143.715239.299214.868457.325728.382484.181312.23319.734424.806841.061597.889358.319543.871417.393329.515517.69-2,390.744
Kortetermijnbeleggingen 1,225.1241,156.7351,195.971,157.7291,126.5481,076.0891,059.731,245.221,515.7021,639.6831,567.7492,021.6631,796.5331,653.8991,761.3391,925.091,931.3342,028.6431,934.8762,071.9912,491.8052,572.5682,892.917705.3711,520.184,781.488
Liquide middelen en kortetermijnbeleggingen 2,171.1642,197.2811,801.6911,667.0121,686.5481,666.631,698.1641,754.7961,796.7921,783.3981,807.0482,236.5312,253.8582,382.2812,245.522,237.322,251.0682,453.4492,775.9372,669.882,850.1243,116.4393,310.311,034.8862,037.872,390.744
Nettovorderingen 00283.8281.8305.2303315.2321.1000000000000000000
Voorraad 00-283.8-281.800-315.20000-177.8-186.9-166.3000-73.200-113.800000
Overige vlottende activa 779.369670.0871,260.145601.3331,256.12530.609465.954471.608786.067476.077411.377520.556319.349344.463238.972224.26244.478225.518317.688474.874669.808424.018364.963343.429257.850
Totaal vlottende activa 2,950.5332,867.3682,679.9332,548.782,577.4192,500.2392,479.3182,547.5042,582.8592,472.7392,459.4832,935.552,776.072,893.2522,602.5692,580.9862,594.1382,753.0543,096.2063,144.7543,247.3633,542.8233,677.7971,380.4122,320.4422,390.744
Niet-vlottende activa:
Materiële vaste activa, netto 593.261567.727617.192639.528564.046577.327578.234534.486448.615563.463582.79526.842521.607557.706570.392569.282589.053619.728650.749668.32629.861571.948485.176425.078109.2570
Goodwill 251.376256.393255.391256.228257.791255.721260.81262.288261.582261.667262.214180.475180.516180.516180.942182.693182.687182.725182.797180.59158.725150.781150.926150.65152.0850
Immateriële activa 42.77648.24251.29955.59159.51562.49268.29471.73276.20881.04589.17748.41850.76554.85259.33761.28265.84571.79279.70588.74482.91990.21899.612108.572117.7330
Goodwill en immateriële activa 294.152304.635306.69311.819317.306318.213329.104334.02337.79342.712351.391228.893231.281235.368240.279243.975248.532254.517262.502269.334241.644240.999250.538259.222269.8180
Langetermijnbeleggingen 42.51642.9821,378.6341,246.3061,088.94739.32439.8726.49326.3926.326155.67770.20380.41175.2675.2610.7101010101,361.0451,237.3141,165.299993.335863.7130
Belastingvorderingen 000000000000000000000-1,237.314-1,165.299-993.335-863.7130
Overige niet-vlottende activa 1,554.6071,480.44314.63515.99216.7491,043.1211,019.7071,086.9631,160.7771,194.9461,208.1931,006.9761,164.5151,062.6821,082.8551,140.9011,237.2411,331.0321,194.9881,479.35211.471,379.3911,290.9651,176.1951,060.526-2,390.744
Totaal niet-vlottende activa 2,484.5362,395.7872,317.1512,213.6451,987.0481,977.9851,966.9151,981.9621,973.5722,127.4472,298.0511,832.9141,997.8141,931.0161,968.7861,964.8582,084.8262,215.2772,118.2392,427.0042,444.022,192.3382,026.6791,860.4951,439.601-2,390.744
Totaal activa 5,435.0695,263.1554,997.0844,762.4254,564.4674,478.2244,446.2334,529.4664,556.4314,600.1864,757.5344,768.4644,773.8844,824.2684,571.3554,545.8444,678.9644,968.3315,214.4455,571.7585,691.3835,735.1615,704.4763,240.9073,760.0430
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 97.704109.336116.07104.4772.28256.74362.235103.296107.80190.13299.95895.573129.542127.43177.35469.86184.10826.0248.236540.49538.83936.2112.6939.39432.3430
Kortlopende schulden 25.19241.752503.36599.45393.54790.63884.97787.53860.85696.592101.668107.63167.321120.209111.963107.42870.086112.894120.67590.10494.199177.75184.916147.35200
Belastingschulden 333.979366.786305.845270.639296.336307.448410.838425.873458.20900000000000000000
Uitgestelde opbrengsten 0070.762000002.3572.3572.357108.0532,041.1621,944.8611,919.7141,880.911,764.6331,673.6361,641.8651,723.6812,100.58600000
Overige kortlopende verplichtingen 3,423.8673,330.7322,715.5582,644.6362,499.3962,494.0332,462.3892,518.7172,505.6972,598.1252,527.8882,265.9262,319.4982,152.2382,102.1352,043.561,920.2771,906.2611,810.6531,920.5412,318.3272,166.8291,928.211,565.3171,864.8790
Totaal kortlopende verplichtingen 3,880.7423,848.6063,640.8383,119.1982,961.5612,948.8623,020.4393,135.4243,132.5632,784.8492,731.8712,577.1832,463.5762,399.8782,291.4522,220.8492,074.4712,045.1751,979.5642,551.142,451.3652,380.7892,125.8161,752.0631,897.2220
Langlopende verplichtingen:
Langetermijnschulden 542.249493.552756.5811,127.6821,034.785975.71962.441955.222999.484993.819996.987987.422879.647885.492896.936903.663916.632901.457916.377387.992382.077359.16295.164263.75500
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 245.062265.21822.03724.21326.60385.32676.3156.82435.71655.99461.40945.87136.66354.82418.20912.4711.69818.60621.94525.1373.8575.6986.3645,156.70730.4580
Totaal niet-vlottende verplichtingen 787.311758.77778.6181,151.8951,061.3881,061.0361,038.7511,012.0461,035.21,049.8131,058.3961,033.293916.31940.316915.145916.133928.33920.063938.322413.129385.934364.858301.5285,420.46230.4580
Totaal passiva 4,668.0534,607.3764,419.4564,271.0934,022.9494,009.8984,059.194,147.474,167.7633,834.6623,790.2673,610.4763,379.8863,340.1943,206.5973,136.9823,002.8012,965.2382,917.8862,964.2692,837.2992,745.6472,427.3447,172.5251,927.680
Eigen vermogen:
Preferente aandelen 0000000000000000000005,735.1615,704.4765,152.0475,152.0474,284.049
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00300.0030
Ingehouden winsten -10,258.131-10,319.862-10,307.436-10,312.45-10,280.915-10,254.606-10,242.506-10,128.244-9,940.595-9,352.463-8,930.262-8,553.016-8,309.787-8,051.224-7,979.685-7,727.767-7,300.428-6,842.273-6,382.756-5,945.644-5,547.571-5,191.519-4,728.042-4,083.803-3,630.1770
Overige gereserveerde algehele resultaten -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 11,035.24610,978.96610,892.83310,810.05110,827.37810,732.21410,633.36810,514.52710,335.01310,127.4879,908.5139,721.2139,706.2939,538.49,346.0499,136.8818,977.0618,838.0238,674.2088,554.4718,398.9278,176.4017,999.678149.99973.9160
Totaal eigen vermogen van aandeelhouders 767.016655.779577.628491.332541.518468.326387.043381.996388.668765.524967.2671,157.9881,393.9981,484.0741,364.7581,408.8621,676.1632,003.0932,296.5592,607.4892,854.0842,989.5143,277.132-3,931.6181,832.3632,304.611
Totaal eigen vermogen 767.016655.779577.628491.332541.518468.326387.043381.996388.668765.524967.2671,157.9881,393.9981,484.0741,364.7581,408.8621,676.1632,003.0932,296.5592,607.4892,854.0842,989.5143,277.1321,220.4291,832.3632,304.611
Totaal passiva en aandeelhoudersvermogen 5,435.0695,263.1554,997.0844,762.4254,564.4674,478.2244,446.2334,529.4664,556.4314,600.1864,757.5344,768.4644,773.8844,824.2684,571.3554,545.8444,678.9644,968.3315,214.4455,571.7585,691.3835,735.1615,704.4763,240.9073,760.0432,304.611