US Stock MarketDetailed Quotes

LYFT Lyft Inc

Watchlist

16.620
-0.330-1.95%

Close May 17 16:00 ET

16.635
+0.015+0.09%

Post 16:58 ET

6.71BMarket Cap-36130P/E (TTM)

Lyft Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.08%1.67B

-6.21%1.69B

-6.55%1.67B

-6.03%1.7B

-21.54%1.75B

-20.28%1.8B

-25.14%1.78B

-19.53%1.81B

-Cash and cash equivalents

-0.33%507.92M

98.74%558.64M

310.91%590.54M

166.79%638.43M

137.16%509.58M

-38.54%281.09M

-80.27%143.72M

-50.58%239.3M

-Short-term investments

-7.03%1.16B

-25.67%1.13B

-34.37%1.08B

-32.40%1.06B

-38.41%1.25B

-15.63%1.52B

-0.86%1.64B

-10.99%1.57B

Prepaid assets

----

34.91%689.34M

82.73%652.44M

Other current assets

11.41%883.13M

13.51%892.24M

--833.61M

--781.15M

--792.71M

50.53%786.07M

----

Total current assets

0.05%2.55B

-0.21%2.58B

1.11%2.5B

0.81%2.48B

-13.22%2.55B

-6.96%2.58B

-14.53%2.47B

-5.50%2.46B

Non current assets

Net PPE

19.65%639.53M

25.73%564.05M

2.46%577.33M

-0.78%578.23M

1.45%534.49M

-13.99%448.62M

1.03%563.46M

2.17%582.79M

-Gross PPE

19.65%639.53M

20.62%811.24M

2.46%577.33M

-0.78%578.23M

1.45%534.49M

-2.33%672.55M

1.03%563.46M

2.17%582.79M

-Accumulated depreciation

----

-10.39%-247.2M

----

-34.09%-223.94M

----

Goodwill and other intangible assets

-6.65%311.82M

-6.06%317.31M

-7.15%318.21M

-6.34%329.1M

45.93%334.02M

46.05%337.79M

45.61%342.71M

46.24%351.39M

-Goodwill

-2.31%256.23M

-1.45%257.79M

-2.27%255.72M

-0.54%260.81M

45.33%262.29M

44.91%261.58M

44.96%261.67M

44.92%262.21M

-Other intangible assets

-22.50%55.59M

-21.90%59.52M

-22.89%62.49M

-23.42%68.29M

48.15%71.73M

50.12%76.21M

47.75%81.05M

50.29%89.18M

Investments and advances

48.30%39.29M

51.08%39.87M

49.37%39.32M

-74.39%39.87M

-62.26%26.49M

-67.18%26.39M

-65.02%26.33M

106.85%155.68M

Other non current assets

12.52%1.22B

-8.18%1.07B

-12.71%1.04B

-15.60%1.02B

7.94%1.09B

-0.32%1.16B

12.45%1.19B

11.57%1.21B

Total non current assets

11.69%2.21B

0.68%1.99B

-7.03%1.98B

-14.41%1.97B

8.13%1.98B

-1.21%1.97B

10.17%2.13B

16.72%2.3B

Total assets

5.14%4.76B

0.18%4.56B

-2.65%4.48B

-6.54%4.45B

-5.01%4.53B

-4.56%4.56B

-4.64%4.6B

4.07%4.76B

Liabilities

Current liabilities

Payables

-25.00%425.55M

-31.98%421.23M

-19.03%418.1M

-1.42%512.45M

15.27%567.37M

20.78%619.29M

6.32%516.37M

32.22%519.84M

-accounts payable

1.14%104.47M

-32.95%72.28M

-37.04%56.74M

-37.74%62.24M

8.08%103.3M

-16.78%107.8M

-29.27%90.13M

29.22%99.96M

-Total tax payable

-36.45%270.64M

-35.33%296.34M

-21.07%307.45M

7.89%410.84M

15.53%425.87M

31.10%458.21M

20.33%389.54M

36.50%380.81M

-Other payable

32.06%50.44M

-1.26%52.61M

46.90%53.9M

0.79%39.38M

36.49%38.2M

58.12%53.28M

6.31%36.7M

6.11%39.07M

Current accrued expenses

14.50%898.37M

14.34%855.26M

40.84%835.5M

42.64%799.66M

44.08%784.57M

40.32%747.97M

12.80%593.21M

6.38%560.62M

Current provisions

2.75%1.39B

-5.61%1.34B

4.51%1.32B

6.04%1.31B

27.00%1.35B

32.63%1.42B

25.18%1.27B

19.22%1.23B

Current debt and capital lease obligation

1.46%72.59M

-16.73%68.35M

-18.72%68.77M

-34.86%66.22M

-33.53%71.55M

-25.39%82.09M

-18.89%84.62M

6.35%101.67M

-Current debt

-1.86%29.32M

-28.91%25.8M

-30.84%26.44M

-54.53%24.11M

-46.57%29.88M

-35.51%36.29M

-22.84%38.23M

29.10%53.02M

-Current capital lease obligation

3.84%43.27M

-7.09%42.56M

-8.74%42.33M

-13.43%42.12M

-19.42%41.67M

-14.81%45.8M

-15.32%46.38M

-10.79%48.65M

Current deferred liabilities

----

--0

-95.53%2.36M

--2.36M

Other current liabilities

-7.40%331.74M

5.82%278.85M

-5.84%303.73M

6.43%332.59M

38.38%358.24M

10.20%263.51M

18.24%322.58M

30.28%312.48M

Current liabilities

-0.52%3.12B

-5.46%2.96B

5.89%2.95B

10.56%3.02B

21.66%3.14B

24.49%3.13B

16.04%2.78B

19.22%2.73B

Non current liabilities

Long term debt and capital lease obligation

11.70%1.07B

-0.62%973.46M

-1.82%975.71M

-3.47%962.44M

-3.26%955.22M

13.19%979.56M

12.23%993.82M

11.15%996.99M

-Long term debt

18.75%942.17M

4.50%839.36M

2.34%833.82M

0.01%808.06M

0.76%793.42M

22.59%803.21M

22.99%814.74M

22.46%807.99M

-Long term capital lease obligation

-22.87%124.8M

-23.96%134.1M

-20.77%141.89M

-18.31%154.38M

-19.11%161.8M

-16.11%176.36M

-19.71%179.08M

-20.31%188.99M

Other non current liabilities

49.45%84.93M

58.03%87.92M

52.38%85.33M

24.27%76.31M

23.88%56.82M

9.30%55.64M

2.13%55.99M

237.25%61.41M

Total non current liabilities

13.82%1.15B

2.53%1.06B

1.07%1.06B

-1.86%1.04B

-2.06%1.01B

12.97%1.04B

11.64%1.05B

15.65%1.06B

Total liabilities

2.98%4.27B

-3.47%4.02B

4.57%4.01B

7.10%4.06B

14.87%4.15B

21.41%4.17B

14.80%3.83B

18.20%3.79B

Shareholders'equity

Share capital

0.00%4K

33.33%4K

-common stock

0.00%4K

33.33%4K

-Preferred stock

--0

Retained earnings

-1.82%-10.31B

-3.42%-10.28B

-9.65%-10.25B

-14.69%-10.24B

-18.42%-10.13B

-18.87%-9.94B

-16.16%-9.35B

-11.91%-8.93B

Paid-in capital

2.81%10.81B

4.76%10.83B

5.97%10.73B

7.32%10.63B

8.16%10.51B

6.48%10.34B

6.18%10.13B

6.02%9.91B

Gains losses not affecting retained earnings

-46.19%-6.27M

13.99%-4.95M

2.29%-9.29M

65.21%-3.82M

57.98%-4.29M

-129.15%-5.75M

-206.09%-9.5M

-582.91%-10.99M

Total stockholders'equity

28.62%491.33M

39.33%541.52M

-38.82%468.33M

-59.99%387.04M

-67.01%382M

-71.02%388.67M

-48.42%765.52M

-29.13%967.27M

Total equity

28.62%491.33M

39.33%541.52M

-38.82%468.33M

-59.99%387.04M

-67.01%382M

-71.02%388.67M

-48.42%765.52M

-29.13%967.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.08%1.67B	-6.21%1.69B	-6.21%1.69B	-6.55%1.67B	-6.03%1.7B	-21.54%1.75B	-20.28%1.8B	-20.28%1.8B	-25.14%1.78B	-19.53%1.81B
-Cash and cash equivalents	-0.33%507.92M	98.74%558.64M	98.74%558.64M	310.91%590.54M	166.79%638.43M	137.16%509.58M	-38.54%281.09M	-38.54%281.09M	-80.27%143.72M	-50.58%239.3M
-Short-term investments	-7.03%1.16B	-25.67%1.13B	-25.67%1.13B	-34.37%1.08B	-32.40%1.06B	-38.41%1.25B	-15.63%1.52B	-15.63%1.52B	-0.86%1.64B	-10.99%1.57B
Prepaid assets	----	----	----	----	----	----	----	----	34.91%689.34M	82.73%652.44M
Other current assets	11.41%883.13M	13.51%892.24M	13.51%892.24M	--833.61M	--781.15M	--792.71M	50.53%786.07M	50.53%786.07M	----	----
Total current assets	0.05%2.55B	-0.21%2.58B	-0.21%2.58B	1.11%2.5B	0.81%2.48B	-13.22%2.55B	-6.96%2.58B	-6.96%2.58B	-14.53%2.47B	-5.50%2.46B
Non current assets
Net PPE	19.65%639.53M	25.73%564.05M	25.73%564.05M	2.46%577.33M	-0.78%578.23M	1.45%534.49M	-13.99%448.62M	-13.99%448.62M	1.03%563.46M	2.17%582.79M
-Gross PPE	19.65%639.53M	20.62%811.24M	20.62%811.24M	2.46%577.33M	-0.78%578.23M	1.45%534.49M	-2.33%672.55M	-2.33%672.55M	1.03%563.46M	2.17%582.79M
-Accumulated depreciation	----	-10.39%-247.2M	-10.39%-247.2M	----	----	----	-34.09%-223.94M	-34.09%-223.94M	----	----
Goodwill and other intangible assets	-6.65%311.82M	-6.06%317.31M	-6.06%317.31M	-7.15%318.21M	-6.34%329.1M	45.93%334.02M	46.05%337.79M	46.05%337.79M	45.61%342.71M	46.24%351.39M
-Goodwill	-2.31%256.23M	-1.45%257.79M	-1.45%257.79M	-2.27%255.72M	-0.54%260.81M	45.33%262.29M	44.91%261.58M	44.91%261.58M	44.96%261.67M	44.92%262.21M
-Other intangible assets	-22.50%55.59M	-21.90%59.52M	-21.90%59.52M	-22.89%62.49M	-23.42%68.29M	48.15%71.73M	50.12%76.21M	50.12%76.21M	47.75%81.05M	50.29%89.18M
Investments and advances	48.30%39.29M	51.08%39.87M	51.08%39.87M	49.37%39.32M	-74.39%39.87M	-62.26%26.49M	-67.18%26.39M	-67.18%26.39M	-65.02%26.33M	106.85%155.68M
Other non current assets	12.52%1.22B	-8.18%1.07B	-8.18%1.07B	-12.71%1.04B	-15.60%1.02B	7.94%1.09B	-0.32%1.16B	-0.32%1.16B	12.45%1.19B	11.57%1.21B
Total non current assets	11.69%2.21B	0.68%1.99B	0.68%1.99B	-7.03%1.98B	-14.41%1.97B	8.13%1.98B	-1.21%1.97B	-1.21%1.97B	10.17%2.13B	16.72%2.3B
Total assets	5.14%4.76B	0.18%4.56B	0.18%4.56B	-2.65%4.48B	-6.54%4.45B	-5.01%4.53B	-4.56%4.56B	-4.56%4.56B	-4.64%4.6B	4.07%4.76B
Liabilities
Current liabilities
Payables	-25.00%425.55M	-31.98%421.23M	-31.98%421.23M	-19.03%418.1M	-1.42%512.45M	15.27%567.37M	20.78%619.29M	20.78%619.29M	6.32%516.37M	32.22%519.84M
-accounts payable	1.14%104.47M	-32.95%72.28M	-32.95%72.28M	-37.04%56.74M	-37.74%62.24M	8.08%103.3M	-16.78%107.8M	-16.78%107.8M	-29.27%90.13M	29.22%99.96M
-Total tax payable	-36.45%270.64M	-35.33%296.34M	-35.33%296.34M	-21.07%307.45M	7.89%410.84M	15.53%425.87M	31.10%458.21M	31.10%458.21M	20.33%389.54M	36.50%380.81M
-Other payable	32.06%50.44M	-1.26%52.61M	-1.26%52.61M	46.90%53.9M	0.79%39.38M	36.49%38.2M	58.12%53.28M	58.12%53.28M	6.31%36.7M	6.11%39.07M
Current accrued expenses	14.50%898.37M	14.34%855.26M	14.34%855.26M	40.84%835.5M	42.64%799.66M	44.08%784.57M	40.32%747.97M	40.32%747.97M	12.80%593.21M	6.38%560.62M
Current provisions	2.75%1.39B	-5.61%1.34B	-5.61%1.34B	4.51%1.32B	6.04%1.31B	27.00%1.35B	32.63%1.42B	32.63%1.42B	25.18%1.27B	19.22%1.23B
Current debt and capital lease obligation	1.46%72.59M	-16.73%68.35M	-16.73%68.35M	-18.72%68.77M	-34.86%66.22M	-33.53%71.55M	-25.39%82.09M	-25.39%82.09M	-18.89%84.62M	6.35%101.67M
-Current debt	-1.86%29.32M	-28.91%25.8M	-28.91%25.8M	-30.84%26.44M	-54.53%24.11M	-46.57%29.88M	-35.51%36.29M	-35.51%36.29M	-22.84%38.23M	29.10%53.02M
-Current capital lease obligation	3.84%43.27M	-7.09%42.56M	-7.09%42.56M	-8.74%42.33M	-13.43%42.12M	-19.42%41.67M	-14.81%45.8M	-14.81%45.8M	-15.32%46.38M	-10.79%48.65M
Current deferred liabilities	----	--0	--0	--0	--0	--0	-95.53%2.36M	-95.53%2.36M	--2.36M	--2.36M
Other current liabilities	-7.40%331.74M	5.82%278.85M	5.82%278.85M	-5.84%303.73M	6.43%332.59M	38.38%358.24M	10.20%263.51M	10.20%263.51M	18.24%322.58M	30.28%312.48M
Current liabilities	-0.52%3.12B	-5.46%2.96B	-5.46%2.96B	5.89%2.95B	10.56%3.02B	21.66%3.14B	24.49%3.13B	24.49%3.13B	16.04%2.78B	19.22%2.73B
Non current liabilities
Long term debt and capital lease obligation	11.70%1.07B	-0.62%973.46M	-0.62%973.46M	-1.82%975.71M	-3.47%962.44M	-3.26%955.22M	13.19%979.56M	13.19%979.56M	12.23%993.82M	11.15%996.99M
-Long term debt	18.75%942.17M	4.50%839.36M	4.50%839.36M	2.34%833.82M	0.01%808.06M	0.76%793.42M	22.59%803.21M	22.59%803.21M	22.99%814.74M	22.46%807.99M
-Long term capital lease obligation	-22.87%124.8M	-23.96%134.1M	-23.96%134.1M	-20.77%141.89M	-18.31%154.38M	-19.11%161.8M	-16.11%176.36M	-16.11%176.36M	-19.71%179.08M	-20.31%188.99M
Other non current liabilities	49.45%84.93M	58.03%87.92M	58.03%87.92M	52.38%85.33M	24.27%76.31M	23.88%56.82M	9.30%55.64M	9.30%55.64M	2.13%55.99M	237.25%61.41M
Total non current liabilities	13.82%1.15B	2.53%1.06B	2.53%1.06B	1.07%1.06B	-1.86%1.04B	-2.06%1.01B	12.97%1.04B	12.97%1.04B	11.64%1.05B	15.65%1.06B
Total liabilities	2.98%4.27B	-3.47%4.02B	-3.47%4.02B	4.57%4.01B	7.10%4.06B	14.87%4.15B	21.41%4.17B	21.41%4.17B	14.80%3.83B	18.20%3.79B
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.82%-10.31B	-3.42%-10.28B	-3.42%-10.28B	-9.65%-10.25B	-14.69%-10.24B	-18.42%-10.13B	-18.87%-9.94B	-18.87%-9.94B	-16.16%-9.35B	-11.91%-8.93B
Paid-in capital	2.81%10.81B	4.76%10.83B	4.76%10.83B	5.97%10.73B	7.32%10.63B	8.16%10.51B	6.48%10.34B	6.48%10.34B	6.18%10.13B	6.02%9.91B
Gains losses not affecting retained earnings	-46.19%-6.27M	13.99%-4.95M	13.99%-4.95M	2.29%-9.29M	65.21%-3.82M	57.98%-4.29M	-129.15%-5.75M	-129.15%-5.75M	-206.09%-9.5M	-582.91%-10.99M
Total stockholders'equity	28.62%491.33M	39.33%541.52M	39.33%541.52M	-38.82%468.33M	-59.99%387.04M	-67.01%382M	-71.02%388.67M	-71.02%388.67M	-48.42%765.52M	-29.13%967.27M
Total equity	28.62%491.33M	39.33%541.52M	39.33%541.52M	-38.82%468.33M	-59.99%387.04M	-67.01%382M	-71.02%388.67M	-71.02%388.67M	-48.42%765.52M	-29.13%967.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall