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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.7 % -4.79%
Debt-to-equity 764 % -24.1%
Return On Equity -11.5 % +94.8%
Return On Assets -1.33 % +93.3%
Operating Margin -3.79 % +83.7%

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 412M shares +5.89%
Weighted Average Number of Shares Outstanding, Diluted 412M shares +5.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.46B USD +25.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.07B USD +24.4%
Cost of Revenue 3.21B USD +24.6%
Research and Development Expense 398M USD -42.7%
Selling and Marketing Expense 664M USD +36.6%
General and Administrative Expense 960M USD -17.5%
Costs and Expenses 5.67B USD +5.63%
Operating Income (Loss) -207M USD +79.5%
Nonoperating Income (Expense) 179M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.3M USD +93.5%
Income Tax Expense (Benefit) 6.92M USD -11.4%
Net Income (Loss) Attributable to Parent -65.3M USD +92.8%
Earnings Per Share, Basic -0.15 USD/shares +93.9%
Earnings Per Share, Diluted -0.15 USD/shares +93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 770M USD +30.4%
Assets, Current 2.87B USD +14.7%
Operating Lease, Right-of-Use Asset 83.9M USD -16.5%
Goodwill 256M USD +0.26%
Other Assets, Noncurrent 13.4M USD -22.7%
Assets 5.26B USD +17.5%
Accounts Payable, Current 109M USD +92.7%
Accrued Liabilities, Current 1.72B USD +12.3%
Liabilities, Current 3.85B USD +30.5%
Operating Lease, Liability, Noncurrent 104M USD -26.9%
Other Liabilities, Noncurrent 80.5M USD -5.64%
Liabilities 4.61B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.33M USD +64.2%
Retained Earnings (Accumulated Deficit) -10.3B USD -0.64%
Stockholders' Equity Attributable to Parent 656M USD +40%
Liabilities and Equity 5.26B USD +17.5%

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 1.04B USD +22.5%
Deferred Tax Assets, Valuation Allowance 2.72B USD +0.33%
Deferred Tax Assets, Gross 2.89B USD +1.2%
Operating Lease, Liability 146M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.3M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid 168M USD -22.5%
Operating Lease, Liability, Current 41.8M USD -1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.1M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.1M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.9M USD -7.62%
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 -27.7%
Operating Lease, Payments 15.4M USD +2.72%
Additional Paid in Capital 11B USD +2.3%
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%