Lyft, Inc. financial data

Symbol
LYFT on Nasdaq
Industry
Services-Business Services, NEC
Location
185 Berry Street, Suite 400, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.9 % -1.78%
Debt-to-equity 867 % +36.1%
Return On Equity -39 % +84.5%
Return On Assets -4.04 % +88.2%
Operating Margin -6.88 % +80.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.6B USD -20%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 402M shares +7.45%
Weighted Average Number of Shares Outstanding, Diluted 402M shares +7.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.68B USD +10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.37B USD +10.8%
Cost of Revenue 2.75B USD +8.09%
Research and Development Expense 459M USD -46.7%
Selling and Marketing Expense 511M USD -2.03%
General and Administrative Expense 851M USD -35.8%
Costs and Expenses 5B USD -12.2%
Operating Income (Loss) -322M USD +78.2%
Nonoperating Income (Expense) 174M USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -176M USD +88.8%
Income Tax Expense (Benefit) 8.53M USD +48.5%
Net Income (Loss) Attributable to Parent -184M USD +88.3%
Earnings Per Share, Basic -0.46 USD/shares +89.5%
Earnings Per Share, Diluted -0.46 USD/shares +89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508M USD -0.33%
Assets, Current 2.55B USD +0.05%
Operating Lease, Right-of-Use Asset 95.1M USD -13.6%
Goodwill 256M USD -2.31%
Other Assets, Noncurrent 16M USD -29.3%
Assets 4.76B USD +5.14%
Accounts Payable, Current 104M USD +1.14%
Accrued Liabilities, Current 1.58B USD -3.44%
Liabilities, Current 3.12B USD -0.52%
Operating Lease, Liability, Noncurrent 125M USD -22.9%
Other Liabilities, Noncurrent 84.9M USD +49.5%
Liabilities 4.27B USD +2.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.27M USD -46.2%
Retained Earnings (Accumulated Deficit) -10.3B USD -1.82%
Stockholders' Equity Attributable to Parent 491M USD +28.6%
Liabilities and Equity 4.76B USD +5.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD
Net Cash Provided by (Used in) Financing Activities -31.4M USD -13%
Net Cash Provided by (Used in) Investing Activities -242M USD -154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -118M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 654M USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD +20.4%
Deferred Tax Assets, Valuation Allowance 2.72B USD +0.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.89B USD +1.2%
Operating Lease, Liability 168M USD -17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -186M USD +88.1%
Lessee, Operating Lease, Liability, to be Paid 195M USD -19.1%
Operating Lease, Liability, Current 43.3M USD +3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.8M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.8M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.39M USD -734%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.8M USD -4.68%
Deferred Tax Assets, Operating Loss Carryforwards 2.08B USD -2.01%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 481K USD 0%
Current Income Tax Expense (Benefit) 11M USD +100%
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD -27.7%
Operating Lease, Payments 15.4M USD +2.72%
Additional Paid in Capital 10.8B USD +2.81%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.76M USD +200%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 16.8M USD -8.7%
Depreciation, Depletion and Amortization 32.4M USD +19%
Deferred Tax Assets, Net of Valuation Allowance 171M USD +17.4%
Share-based Payment Arrangement, Expense 485M USD -35.5%
Deferred State and Local Income Tax Expense (Benefit) -337K USD -127%
Interest Expense 27.8M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%