Lyft, Inc. (LYFT)
USD 13.61
(-2.86%)
USD 13.61
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.55 Billion | 4.77 Billion | 4.67 Billion | 5.69 Billion | 3.76 Billion |
| Total Current Assets | 2.57 Billion | 2.58 Billion | 2.77 Billion | 2.59 Billion | 3.24 Billion | 2.32 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.79 Billion | 2.25 Billion | 2.25 Billion | 2.85 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 560 Million | 281.09 Million | 457.32 Million | 319.73 Million | 358.31 Million | 517.69 Million |
| Short Term Investments | 1.12 Billion | 1.51 Billion | 1.79 Billion | 1.93 Billion | 2.49 Billion | 1.52 Billion |
| Net Receivables | 305.2 Million | 267.3 Million | 186.9 Million | 89.5 Million | 113.8 Million | - |
| Inventory | 1.00 | 1.00 | -186.9 Million | 1.00 | -113.8 Million | - |
| Other Current Assets | 890.87 Million | 786.06 Million | 522.21 Million | 343.07 Million | 397.23 Million | 282.57 Million |
| Total Non-Current Assets | 1.98 Billion | 1.97 Billion | 1.99 Billion | 2.08 Billion | 2.44 Billion | 1.43 Billion |
| Net PPE | 564.04 Million | 448.61 Million | 521.6 Million | 589.05 Million | 629.86 Million | 109.25 Million |
| Good Will And Intangible Assets | 317.3 Million | 337.79 Million | 231.28 Million | 248.53 Million | 241.64 Million | 269.81 Million |
| Good Will | 257.79 Million | 261.58 Million | 180.51 Million | 182.68 Million | 158.72 Million | 152.08 Million |
| Intangible Assets | 59.51 Million | 76.2 Million | 50.76 Million | 65.84 Million | 82.91 Million | 117.73 Million |
| Long-Term Investments | 1.08 Billion | 26.39 Million | 80.41 Million | 10 Million | 1.36 Billion | 863.71 Million |
| Tax Assets | - | - | - | - | -1.36 Billion | -863.71 Million |
| Other Non Current Assets | 16.74 Million | 1.16 Billion | 1.16 Billion | 1.23 Billion | 1.57 Billion | 1.06 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.02 Billion | 4.16 Billion | 3.37 Billion | 3 Billion | 2.83 Billion | 1.92 Billion |
| Total Current Liabilities | 2.96 Billion | 3.13 Billion | 2.46 Billion | 2.07 Billion | 2.45 Billion | 1.89 Billion |
| Account Payables | 72.28 Million | 107.8 Million | 129.54 Million | 84.1 Million | 38.83 Million | 32.34 Million |
| Tax Payables | 296.33 Million | 458.2 Million | 349.51 Million | 226.4 Million | - | - |
| Short Term Debt | 93.54 Million | 45.8 Million | 53.76 Million | 49.29 Million | 94.19 Million | - |
| Deferred Revenue | - | 2.35 Million | 2.04 Billion | 1.76 Billion | 2.1 Billion | - |
| Other Current Liabilities | 2.79 Billion | 2.97 Billion | 239.1 Million | 176.43 Million | 217.74 Million | 1.86 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.03 Billion | 916.31 Million | 928.33 Million | 385.93 Million | 30.45 Million |
| Long-Term Debt | 839.36 Million | 979.56 Million | 865.4 Million | 910.03 Million | 382.07 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.02 Million | 55.63 Million | 50.9 Million | 18.29 Million | 3.85 Million | 30.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 541.51 Million | 388.66 Million | 1.39 Billion | 1.67 Billion | 2.85 Billion | 1.83 Billion |
| Stock Holders Equity | 541.51 Million | 388.66 Million | 1.39 Billion | 1.67 Billion | 2.85 Billion | 1.83 Billion |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -10.28 Billion | -9.94 Billion | -8.3 Billion | -7.3 Billion | -5.54 Billion | -3.63 Billion |
| Accumulated other comprehensive income | -4.94 Million | -5.75 Million | -2.51 Million | -473 Thousand | 2.72 Million | 133 Thousand |
| Common Stock Equity | 541.51 Million | 388.66 Million | 1.39 Billion | 1.67 Billion | 2.85 Billion | 1.83 Billion |
| Capital Lease Obligation | 195.42 Million | 222.15 Million | 263.99 Million | 315.09 Million | 476.27 Million | - |
| Total Investments | 2.21 Billion | 1.54 Billion | 1.87 Billion | 1.94 Billion | 3.85 Billion | 2.38 Billion |
| Total Debt | 1.12 Billion | 1.02 Billion | 919.17 Million | 959.33 Million | 476.27 Million | - |
| Net Debt | 568.33 Million | 744.27 Million | 461.84 Million | 639.59 Million | 117.95 Million | -517.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.76 Billion | 4.56 Billion | 4.56 Billion | 4.47 Billion | 4.44 Billion |
| Total Current Assets | 2.67 Billion | 2.54 Billion | 2.57 Billion | 2.57 Billion | 2.5 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 605.72 Million | 509.28 Million | 560 Million | 560 Million | 590.54 Million | 638.43 Million |
| Short Term Investments | 1.19 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.05 Billion |
| Net Receivables | 283.8 Million | 281.8 Million | 305.2 Million | 305.2 Million | 303 Million | 315.2 Million |
| Inventory | -283.8 Million | -281.8 Million | 1.00 | 1.00 | 1.00 | -315.2 Million |
| Other Current Assets | 878.24 Million | 881.76 Million | 890.87 Million | 890.87 Million | 833.6 Million | 781.15 Million |
| Total Non-Current Assets | 2.31 Billion | 2.21 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion | 1.96 Billion |
| Net PPE | 617.19 Million | 639.52 Million | 564.04 Million | 564.04 Million | 577.32 Million | 578.23 Million |
| Good Will And Intangible Assets | 306.69 Million | 311.81 Million | 317.3 Million | 317.3 Million | 318.21 Million | 329.1 Million |
| Good Will | 255.39 Million | 256.22 Million | 257.79 Million | 257.79 Million | 255.72 Million | 260.81 Million |
| Intangible Assets | 51.29 Million | 55.59 Million | 59.51 Million | 59.51 Million | 62.49 Million | 68.29 Million |
| Long-Term Investments | 1.37 Billion | 1.24 Billion | 1.08 Billion | 1.08 Billion | 39.32 Million | 39.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.63 Million | 15.99 Million | 16.74 Million | 16.74 Million | 1.04 Billion | 1.01 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.41 Billion | 4.27 Billion | 4.02 Billion | 4.02 Billion | 4 Billion | 4.05 Billion |
| Total Current Liabilities | 3.64 Billion | 3.11 Billion | 2.96 Billion | 2.96 Billion | 2.94 Billion | 3.02 Billion |
| Account Payables | 116.07 Million | 104.47 Million | 72.28 Million | 72.28 Million | 56.74 Million | 62.23 Million |
| Tax Payables | 305.84 Million | 270.63 Million | 296.33 Million | 296.33 Million | 307.44 Million | 410.83 Million |
| Short Term Debt | 503.36 Million | 99.45 Million | 93.54 Million | 93.54 Million | 42.33 Million | 42.11 Million |
| Deferred Revenue | 70.76 Million | - | - | - | - | - |
| Other Current Liabilities | 2.95 Billion | 2.91 Billion | 2.79 Billion | 2.79 Billion | 2.84 Billion | 2.91 Billion |
| Total Non Current Liabilities | 778.61 Million | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Long-Term Debt | 578.33 Million | 942.17 Million | 839.36 Million | 839.36 Million | 975.71 Million | 962.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.28 Million | 209.72 Million | 222.02 Million | 222.02 Million | 85.32 Million | 76.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 577.62 Million | 491.33 Million | 541.51 Million | 541.51 Million | 468.32 Million | 387.04 Million |
| Stock Holders Equity | 577.62 Million | 491.33 Million | 541.51 Million | 541.51 Million | 468.32 Million | 387.04 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -10.3 Billion | -10.31 Billion | -10.28 Billion | -10.28 Billion | -10.25 Billion | -10.24 Billion |
| Accumulated other comprehensive income | -7.77 Million | -6.27 Million | -4.94 Million | -4.94 Million | -9.28 Million | -3.82 Million |
| Common Stock Equity | 577.62 Million | 491.33 Million | 541.51 Million | 541.51 Million | 468.32 Million | 387.04 Million |
| Capital Lease Obligation | 178.24 Million | 185.5 Million | 195.42 Million | 195.42 Million | 184.22 Million | 196.49 Million |
| Total Investments | 2.57 Billion | 2.4 Billion | 2.21 Billion | 2.21 Billion | 1.11 Billion | 1.09 Billion |
| Total Debt | 1.25 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion | 1 Billion |
| Net Debt | 654.22 Million | 717.85 Million | 568.33 Million | 568.33 Million | 427.49 Million | 366.12 Million |
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