Lyft, Inc. financial data

Symbol
LYFT on Nasdaq
Industry
Services-Business Services, NEC
Location
185 Berry Street, Suite 400, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.3 % -2.6%
Debt-to-equity 804 % -4.55%
Return On Equity -12.5 % +95.4%
Return On Assets -1.38 % +95.2%
Operating Margin -3.74 % +87.4%

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 407M shares +6.45%
Weighted Average Number of Shares Outstanding, Diluted 412M shares +7.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.1B USD +19.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.75B USD +19.7%
Cost of Revenue 2.96B USD +18.5%
Research and Development Expense 403M USD -50.4%
Selling and Marketing Expense 578M USD +18%
General and Administrative Expense 902M USD -28.5%
Costs and Expenses 5.29B USD -4.11%
Operating Income (Loss) -191M USD +84.9%
Nonoperating Income (Expense) 163M USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.2M USD +95.6%
Income Tax Expense (Benefit) 7.72M USD -7.56%
Net Income (Loss) Attributable to Parent -64.9M USD +95.1%
Earnings Per Share, Basic -0.15 USD/shares +95.9%
Earnings Per Share, Diluted -0.15 USD/shares +95.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 604M USD -5.34%
Assets, Current 2.68B USD +8.09%
Operating Lease, Right-of-Use Asset 89M USD -15.9%
Goodwill 255M USD -2.08%
Other Assets, Noncurrent 14.6M USD -31.5%
Assets 5B USD +12.4%
Accounts Payable, Current 116M USD +86.5%
Accrued Liabilities, Current 1.6B USD -0.25%
Liabilities, Current 3.64B USD +20.5%
Operating Lease, Liability, Noncurrent 113M USD -26.7%
Other Liabilities, Noncurrent 87.2M USD +14.2%
Liabilities 4.42B USD +8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.77M USD -103%
Retained Earnings (Accumulated Deficit) -10.3B USD -0.63%
Stockholders' Equity Attributable to Parent 578M USD +49.2%
Liabilities and Equity 5B USD +12.4%

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 820M USD -18.5%
Deferred Tax Assets, Valuation Allowance 2.72B USD +0.33%
Deferred Tax Assets, Gross 2.89B USD +1.2%
Operating Lease, Liability 156M USD -20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68.9M USD +94.7%
Lessee, Operating Lease, Liability, to be Paid 181M USD -22%
Operating Lease, Liability, Current 43.2M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.8M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.1M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.5M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.9M USD -7.54%
Deferred Tax Assets, Operating Loss Carryforwards 2.08B USD -2.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.9M USD -27.6%
Operating Lease, Payments 15.4M USD +2.72%
Additional Paid in Capital 10.9B USD +2.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 32.4M USD +19%
Deferred Tax Assets, Net of Valuation Allowance 171M USD +17.4%
Interest Expense 27.8M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%