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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.2 % -8.96%
Debt-to-equity 721 % -21%
Return On Equity 3.66 %
Return On Assets 0.45 %
Operating Margin -2.06 % +81%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.6B USD +55.6%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 409M shares +6.19%
Weighted Average Number of Shares Outstanding, Diluted 414M shares +7.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.79B USD +31.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.37B USD +30.4%
Cost of Revenue 3.34B USD +31.2%
Research and Development Expense 397M USD -28.6%
Selling and Marketing Expense 789M USD +64%
General and Administrative Expense 937M USD +7.61%
Costs and Expenses 5.9B USD +21%
Operating Income (Loss) -119M USD +75%
Nonoperating Income (Expense) 173M USD +1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.4M USD
Income Tax Expense (Benefit) 2.57M USD -70.2%
Net Income (Loss) Attributable to Parent 22.8M USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 759M USD +35.9%
Assets, Current 2.95B USD +14.5%
Operating Lease, Right-of-Use Asset 148M USD +51.1%
Goodwill 251M USD -2.49%
Other Assets, Noncurrent 12.4M USD -25.8%
Assets 5.44B USD +19.1%
Accounts Payable, Current 97.7M USD +35.2%
Accrued Liabilities, Current 1.67B USD +10.4%
Liabilities, Current 3.88B USD +31%
Operating Lease, Liability, Noncurrent 152M USD +13.4%
Other Liabilities, Noncurrent 69.3M USD -21.2%
Liabilities 4.67B USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -104%
Retained Earnings (Accumulated Deficit) -10.3B USD +0.22%
Stockholders' Equity Attributable to Parent 767M USD +41.6%
Liabilities and Equity 5.44B USD +19.1%

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 946M USD +22.6%
Deferred Tax Assets, Valuation Allowance 2.69B USD -0.93%
Deferred Tax Assets, Gross 2.88B USD -0.36%
Operating Lease, Liability 177M USD +0.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.6M USD
Lessee, Operating Lease, Liability, to be Paid 228M USD +10.8%
Operating Lease, Liability, Current 25.2M USD -40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.3M USD -36.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.7M USD +73.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD -7.79%
Deferred Tax Assets, Operating Loss Carryforwards 1.98B USD -5.23%
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 25.3M USD -8.49%
Operating Lease, Payments 15.4M USD +2.72%
Additional Paid in Capital 11B USD +1.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 32.4M USD +19%
Deferred Tax Assets, Net of Valuation Allowance 186M USD +8.75%
Interest Expense 27.8M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%