Lyft, Inc.
NASDAQ:LYFT
17.78 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,040.546 | 605.721 | 509.283 | 560 | 590.541 | 638.434 | 509.576 | 281.09 | 143.715 | 239.299 | 214.868 | 457.325 | 728.382 | 484.181 | 312.23 | 319.734 | 424.806 | 841.061 | 597.889 | 358.319 | 543.871 | 417.393 | 329.515 | 517.69 | -2,390.744 |
| Short Term Investments
| 1,156.735 | 1,195.97 | 1,157.729 | 1,126.548 | 1,076.089 | 1,059.73 | 1,245.22 | 1,515.702 | 1,639.683 | 1,567.749 | 2,021.663 | 1,796.533 | 1,653.899 | 1,761.339 | 1,925.09 | 1,931.334 | 2,028.643 | 1,934.876 | 2,071.991 | 2,491.805 | 2,572.568 | 2,892.917 | 705.371 | 1,520.18 | 4,781.488 |
| Cash and Short Term Investments
| 2,197.281 | 1,801.691 | 1,667.012 | 1,686.548 | 1,666.63 | 1,698.164 | 1,754.796 | 1,796.792 | 1,783.398 | 1,807.048 | 2,236.531 | 2,253.858 | 2,382.281 | 2,245.52 | 2,237.32 | 2,251.068 | 2,453.449 | 2,775.937 | 2,669.88 | 2,850.124 | 3,116.439 | 3,310.31 | 1,034.886 | 2,037.87 | 2,390.744 |
| Net Receivables
| 0 | 283.8 | 281.8 | 305.2 | 303 | 315.2 | 321.1 | 267.3 | 207.9 | 235.4 | 177.8 | 186.9 | 166.3 | 117.6 | 119.3 | 89.5 | 73.2 | 0 | 0 | 113.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -283.8 | -281.8 | 0 | 0 | -315.2 | 0 | 0 | 0 | 0 | -177.8 | -186.9 | -166.3 | 0 | 0 | 0 | -73.2 | 0 | 0 | -113.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 670.087 | 878.242 | 881.768 | 890.871 | 833.609 | 781.154 | 792.708 | 786.067 | 689.341 | 417.035 | 699.019 | 522.212 | 510.971 | 357.049 | 343.666 | 343.07 | 299.605 | 320.269 | 474.874 | 397.239 | 426.384 | 367.487 | 345.526 | 282.572 | 0 |
| Total Current Assets
| 2,867.368 | 2,679.933 | 2,548.78 | 2,577.419 | 2,500.239 | 2,479.318 | 2,547.504 | 2,582.859 | 2,472.739 | 2,459.483 | 2,935.55 | 2,776.07 | 2,893.252 | 2,602.569 | 2,580.986 | 2,594.138 | 2,753.054 | 3,096.206 | 3,144.754 | 3,247.363 | 3,542.823 | 3,677.797 | 1,380.412 | 2,320.442 | 2,390.744 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 567.727 | 617.192 | 639.528 | 564.046 | 577.327 | 578.234 | 534.486 | 448.615 | 563.463 | 582.79 | 526.842 | 521.607 | 557.706 | 570.392 | 569.282 | 589.053 | 619.728 | 650.749 | 668.32 | 629.861 | 571.948 | 485.176 | 425.078 | 109.257 | 0 |
| Goodwill
| 256.393 | 255.391 | 256.228 | 257.791 | 255.721 | 260.81 | 262.288 | 261.582 | 261.667 | 262.214 | 180.475 | 180.516 | 180.516 | 180.942 | 182.693 | 182.687 | 182.725 | 182.797 | 180.59 | 158.725 | 150.781 | 150.926 | 150.65 | 152.085 | 0 |
| Intangible Assets
| 48.242 | 51.299 | 55.591 | 59.515 | 62.492 | 68.294 | 71.732 | 76.208 | 81.045 | 89.177 | 48.418 | 50.765 | 54.852 | 59.337 | 61.282 | 65.845 | 71.792 | 79.705 | 88.744 | 82.919 | 90.218 | 99.612 | 108.572 | 117.733 | 0 |
| Goodwill and Intangible Assets
| 304.635 | 306.69 | 311.819 | 317.306 | 318.213 | 329.104 | 334.02 | 337.79 | 342.712 | 351.391 | 228.893 | 231.281 | 235.368 | 240.279 | 243.975 | 248.532 | 254.517 | 262.502 | 269.334 | 241.644 | 240.999 | 250.538 | 259.222 | 269.818 | 0 |
| Long Term Investments
| 42.982 | 1,378.634 | 1,246.306 | 1,088.947 | 39.324 | 39.87 | 26.493 | 26.39 | 26.326 | 155.677 | 70.203 | 80.411 | 75.26 | 75.26 | 10.7 | 10 | 10 | 10 | 10 | 1,361.045 | 1,237.314 | 1,165.299 | 993.335 | 863.713 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,237.314 | -1,165.299 | -993.335 | -863.713 | 0 |
| Other Non-Current Assets
| 1,480.443 | 14.635 | 15.992 | 16.749 | 1,043.121 | 1,019.707 | 1,086.963 | 1,160.777 | 1,194.946 | 1,208.193 | 1,006.976 | 1,164.515 | 1,062.682 | 1,082.855 | 1,140.901 | 1,237.241 | 1,331.032 | 1,194.988 | 1,479.35 | 211.47 | 1,379.391 | 1,290.965 | 1,176.195 | 1,060.526 | -2,390.744 |
| Total Non-Current Assets
| 2,395.787 | 2,317.151 | 2,213.645 | 1,987.048 | 1,977.985 | 1,966.915 | 1,981.962 | 1,973.572 | 2,127.447 | 2,298.051 | 1,832.914 | 1,997.814 | 1,931.016 | 1,968.786 | 1,964.858 | 2,084.826 | 2,215.277 | 2,118.239 | 2,427.004 | 2,444.02 | 2,192.338 | 2,026.679 | 1,860.495 | 1,439.601 | -2,390.744 |
| Total Assets
| 5,263.155 | 4,997.084 | 4,762.425 | 4,564.467 | 4,478.224 | 4,446.233 | 4,529.466 | 4,556.431 | 4,600.186 | 4,757.534 | 4,768.464 | 4,773.884 | 4,824.268 | 4,571.355 | 4,545.844 | 4,678.964 | 4,968.331 | 5,214.445 | 5,571.758 | 5,691.383 | 5,735.161 | 5,704.476 | 3,240.907 | 3,760.043 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 109.336 | 116.07 | 104.47 | 72.282 | 56.743 | 62.235 | 103.296 | 107.801 | 90.132 | 99.958 | 95.573 | 129.542 | 127.431 | 77.354 | 69.861 | 84.108 | 26.02 | 48.236 | 540.495 | 38.839 | 36.21 | 12.69 | 39.394 | 32.343 | 0 |
| Short Term Debt
| 41.752 | 503.365 | 99.453 | 93.547 | 42.33 | 42.115 | 41.666 | 45.803 | 84.616 | 101.668 | 51.71 | 53.765 | 54.773 | 54.533 | 54.203 | 49.291 | 48.979 | 48.282 | 44.127 | 94.199 | 88.875 | 92.458 | 73.676 | 0 | 0 |
| Tax Payables
| 0 | 305.845 | 270.639 | 296.336 | 307.448 | 410.838 | 425.873 | 458.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 70.762 | 0 | 0 | 0 | 0 | 0 | 2.357 | 2.357 | 2.357 | 108.053 | 2,041.162 | 1,944.861 | 1,919.714 | 1,880.91 | 1,764.633 | 1,673.636 | 1,641.865 | 1,723.681 | 2,100.586 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,697.518 | 2,950.641 | 2,915.275 | 2,795.732 | 2,849.789 | 2,916.089 | 2,990.462 | 2,976.602 | 2,607.744 | 2,527.888 | 2,321.847 | 239.107 | 272.813 | 239.851 | 215.875 | 176.439 | 296.54 | 241.181 | 242.837 | 217.741 | 2,255.704 | 2,020.668 | 1,638.993 | 1,864.879 | 0 |
| Total Current Liabilities
| 3,848.606 | 3,640.838 | 3,119.198 | 2,961.561 | 2,948.862 | 3,020.439 | 3,135.424 | 3,132.563 | 2,784.849 | 2,731.871 | 2,577.183 | 2,463.576 | 2,399.878 | 2,291.452 | 2,220.849 | 2,074.471 | 2,045.175 | 1,979.564 | 2,551.14 | 2,451.365 | 2,380.789 | 2,125.816 | 1,752.063 | 1,897.222 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 493.552 | 578.334 | 942.174 | 839.362 | 975.71 | 962.441 | 955.222 | 979.563 | 993.819 | 996.987 | 987.422 | 865.405 | 885.492 | 896.936 | 903.663 | 910.039 | 901.457 | 916.377 | 387.992 | 382.077 | 359.16 | 295.164 | 263.755 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 265.218 | 200.284 | 209.721 | 222.026 | 85.326 | 76.31 | 56.824 | 55.637 | 55.994 | 61.409 | 45.871 | 50.905 | 54.824 | 18.209 | 12.47 | 18.291 | 18.606 | 21.945 | 25.137 | 3.857 | 5.698 | 6.364 | 5,156.707 | 30.458 | 0 |
| Total Non-Current Liabilities
| 758.77 | 778.618 | 1,151.895 | 1,061.388 | 1,061.036 | 1,038.751 | 1,012.046 | 1,035.2 | 1,049.813 | 1,058.396 | 1,033.293 | 916.31 | 940.316 | 915.145 | 916.133 | 928.33 | 920.063 | 938.322 | 413.129 | 385.934 | 364.858 | 301.528 | 5,420.462 | 30.458 | 0 |
| Total Liabilities
| 4,607.376 | 4,419.456 | 4,271.093 | 4,022.949 | 4,009.898 | 4,059.19 | 4,147.47 | 4,167.763 | 3,834.662 | 3,790.267 | 3,610.476 | 3,379.886 | 3,340.194 | 3,206.597 | 3,136.982 | 3,002.801 | 2,965.238 | 2,917.886 | 2,964.269 | 2,837.299 | 2,745.647 | 2,427.344 | 7,172.525 | 1,927.68 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,735.161 | 5,704.476 | 5,152.047 | 5,152.047 | 4,284.049 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0 |
| Retained Earnings
| -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 | -3,630.177 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.473 | 7.34 | 5.104 | -1.341 | 2.725 | 4.629 | 5.493 | 2.186 | 0.133 | -1,979.438 |
| Other Total Stockholders Equity
| 10,978.966 | 10,892.833 | 10,810.051 | 10,827.378 | 10,732.214 | 10,633.368 | 10,514.527 | 10,335.013 | 10,127.487 | 9,908.513 | 9,721.213 | 9,706.293 | 9,538.4 | 9,346.049 | 9,136.881 | 8,977.061 | 8,838.023 | 8,674.208 | 8,554.471 | 8,398.927 | 2,441.24 | 2,295.202 | 149.999 | 310.357 | 0 |
| Total Shareholders Equity
| 655.779 | 577.628 | 491.332 | 541.518 | 468.326 | 387.043 | 381.996 | 388.668 | 765.524 | 967.267 | 1,157.988 | 1,393.998 | 1,484.074 | 1,364.758 | 1,408.862 | 1,676.163 | 2,003.093 | 2,296.559 | 2,607.489 | 2,854.084 | 2,989.514 | 3,277.132 | -3,931.618 | 1,832.363 | 2,304.611 |
| Total Equity
| 655.779 | 577.628 | 491.332 | 541.518 | 468.326 | 387.043 | 381.996 | 388.668 | 765.524 | 967.267 | 1,157.988 | 1,393.998 | 1,484.074 | 1,364.758 | 1,408.862 | 1,676.163 | 2,003.093 | 2,296.559 | 2,607.489 | 2,854.084 | 2,989.514 | 3,277.132 | 1,220.429 | 1,832.363 | 2,304.611 |
| Total Liabilities & Shareholders Equity
| 5,263.155 | 4,997.084 | 4,762.425 | 4,564.467 | 4,478.224 | 4,446.233 | 4,529.466 | 4,556.431 | 4,600.186 | 4,757.534 | 4,768.464 | 4,773.884 | 4,824.268 | 4,571.355 | 4,545.844 | 4,678.964 | 4,968.331 | 5,214.445 | 5,571.758 | 5,691.383 | 5,735.161 | 5,704.476 | 3,240.907 | 3,760.043 | 2,304.611 |