US Stock MarketDetailed Quotes

LYFT Lyft Inc

Watchlist
  • 13.430
  • -0.040-0.30%
Close Feb 14 16:00 ET
  • 13.310
  • -0.120-0.89%
Pre 07:09 ET
5.61BMarket Cap223.83P/E (TTM)

Lyft Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.76%1.98B
17.76%1.98B
15.62%1.93B
6.02%1.8B
-5.08%1.67B
-6.21%1.69B
-6.21%1.69B
-6.55%1.67B
-6.03%1.7B
-21.54%1.75B
-Cash and cash equivalents
35.92%759.32M
35.92%759.32M
30.44%770.3M
-5.34%604.36M
-0.33%507.92M
98.74%558.64M
98.74%558.64M
310.91%590.54M
166.79%638.43M
137.16%509.58M
-Short-term investments
8.75%1.23B
8.75%1.23B
7.49%1.16B
12.86%1.2B
-7.03%1.16B
-25.67%1.13B
-25.67%1.13B
-34.37%1.08B
-32.40%1.06B
-38.41%1.25B
Other current assets
8.28%966.09M
8.28%966.09M
12.80%940.34M
12.60%879.61M
11.41%883.13M
13.51%892.24M
13.51%892.24M
--833.61M
--781.15M
--792.71M
Total current assets
14.48%2.95B
14.48%2.95B
14.68%2.87B
8.09%2.68B
0.05%2.55B
-0.21%2.58B
-0.21%2.58B
1.11%2.5B
0.81%2.48B
-13.22%2.55B
Non current assets
Net PPE
5.18%593.26M
5.18%593.26M
-1.66%567.73M
6.74%617.19M
19.65%639.53M
25.73%564.05M
25.73%564.05M
2.46%577.33M
-0.78%578.23M
1.45%534.49M
-Gross PPE
5.40%855.08M
5.40%855.08M
-1.66%567.73M
6.74%617.19M
19.65%639.53M
20.62%811.24M
20.62%811.24M
2.46%577.33M
-0.78%578.23M
1.45%534.49M
-Accumulated depreciation
-5.92%-261.82M
-5.92%-261.82M
----
----
----
-10.39%-247.2M
-10.39%-247.2M
----
----
----
Goodwill and other intangible assets
-7.30%294.15M
-7.30%294.15M
-4.27%304.64M
-6.81%306.69M
-6.65%311.82M
-6.06%317.31M
-6.06%317.31M
-7.15%318.21M
-6.34%329.1M
45.93%334.02M
-Goodwill
-2.49%251.38M
-2.49%251.38M
0.26%256.39M
-2.08%255.39M
-2.31%256.23M
-1.45%257.79M
-1.45%257.79M
-2.27%255.72M
-0.54%260.81M
45.33%262.29M
-Other intangible assets
-28.13%42.78M
-28.13%42.78M
-22.80%48.24M
-24.89%51.3M
-22.50%55.59M
-21.90%59.52M
-21.90%59.52M
-22.89%62.49M
-23.42%68.29M
48.15%71.73M
Investments and advances
6.64%42.52M
6.64%42.52M
9.30%42.98M
-0.42%39.7M
48.30%39.29M
51.08%39.87M
51.08%39.87M
49.37%39.32M
-74.39%39.87M
-62.26%26.49M
Other non current assets
45.86%1.55B
45.86%1.55B
41.92%1.48B
32.74%1.35B
12.52%1.22B
-8.18%1.07B
-8.18%1.07B
-12.71%1.04B
-15.60%1.02B
7.94%1.09B
Total non current assets
25.04%2.48B
25.04%2.48B
21.12%2.4B
17.81%2.32B
11.69%2.21B
0.68%1.99B
0.68%1.99B
-7.03%1.98B
-14.41%1.97B
8.13%1.98B
Total assets
19.07%5.44B
19.07%5.44B
17.53%5.26B
12.39%5B
5.14%4.76B
0.18%4.56B
0.18%4.56B
-2.65%4.48B
-6.54%4.45B
-5.01%4.53B
Liabilities
Current liabilities
Payables
16.28%489.82M
16.28%489.82M
29.70%542.26M
-7.70%472.97M
-25.00%425.55M
-31.98%421.23M
-31.98%421.23M
-19.03%418.1M
-1.42%512.45M
15.27%567.37M
-accounts payable
35.17%97.7M
35.17%97.7M
92.69%109.34M
86.50%116.07M
1.14%104.47M
-32.95%72.28M
-32.95%72.28M
-37.04%56.74M
-37.74%62.24M
8.08%103.3M
-Total tax payable
12.70%333.98M
12.70%333.98M
19.30%366.79M
-25.56%305.85M
-36.45%270.64M
-35.33%296.34M
-35.33%296.34M
-21.07%307.45M
7.89%410.84M
15.53%425.87M
-Other payable
10.50%58.14M
10.50%58.14M
22.69%66.14M
29.65%51.05M
32.06%50.44M
-1.26%52.61M
-1.26%52.61M
46.90%53.9M
0.79%39.38M
36.49%38.2M
Current accrued expenses
10.14%941.96M
10.14%941.96M
13.88%951.48M
13.15%904.85M
14.50%898.37M
14.34%855.26M
14.34%855.26M
40.84%835.5M
42.64%799.66M
44.08%784.57M
Current provisions
27.17%1.7B
27.17%1.7B
20.40%1.59B
13.75%1.49B
2.75%1.39B
-5.61%1.34B
-5.61%1.34B
4.51%1.32B
6.04%1.31B
27.00%1.35B
Current debt and capital lease obligation
564.59%454.27M
564.59%454.27M
585.85%471.68M
613.41%472.44M
1.46%72.59M
-16.73%68.35M
-16.73%68.35M
-18.72%68.77M
-34.86%66.22M
-33.53%71.55M
-Current debt
1,563.23%429.08M
1,563.23%429.08M
1,525.91%429.92M
1,680.42%429.21M
-1.86%29.32M
-28.91%25.8M
-28.91%25.8M
-30.84%26.44M
-54.53%24.11M
-46.57%29.88M
-Current capital lease obligation
-40.80%25.19M
-40.80%25.19M
-1.37%41.75M
2.65%43.23M
3.84%43.27M
-7.09%42.56M
-7.09%42.56M
-8.74%42.33M
-13.43%42.12M
-19.42%41.67M
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
5.18%293.3M
5.18%293.3M
-4.31%290.63M
-9.49%301.01M
-7.40%331.74M
5.82%278.85M
5.82%278.85M
-5.84%303.73M
6.43%332.59M
38.38%358.24M
Current liabilities
31.04%3.88B
31.04%3.88B
30.51%3.85B
20.54%3.64B
-0.52%3.12B
-5.46%2.96B
-5.46%2.96B
5.89%2.95B
10.56%3.02B
21.66%3.14B
Non current liabilities
Long term debt and capital lease obligation
-26.24%718.04M
-26.24%718.04M
-30.49%678.25M
-28.16%691.44M
11.70%1.07B
-0.62%973.46M
-0.62%973.46M
-1.82%975.71M
-3.47%962.44M
-3.26%955.22M
-Long term debt
-32.57%565.97M
-32.57%565.97M
-31.10%574.48M
-28.43%578.33M
18.75%942.17M
4.50%839.36M
4.50%839.36M
2.34%833.82M
0.01%808.06M
0.76%793.42M
-Long term capital lease obligation
13.40%152.07M
13.40%152.07M
-26.86%103.78M
-26.74%113.1M
-22.87%124.8M
-23.96%134.1M
-23.96%134.1M
-20.77%141.89M
-18.31%154.38M
-19.11%161.8M
Other non current liabilities
-21.22%69.27M
-21.22%69.27M
-5.64%80.52M
14.25%87.18M
49.45%84.93M
58.03%87.92M
58.03%87.92M
52.38%85.33M
24.27%76.31M
23.88%56.82M
Total non current liabilities
-25.82%787.31M
-25.82%787.31M
-28.49%758.77M
-25.04%778.62M
13.82%1.15B
2.53%1.06B
2.53%1.06B
1.07%1.06B
-1.86%1.04B
-2.06%1.01B
Total liabilities
16.04%4.67B
16.04%4.67B
14.90%4.61B
8.88%4.42B
2.98%4.27B
-3.47%4.02B
-3.47%4.02B
4.57%4.01B
7.10%4.06B
14.87%4.15B
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.22%-10.26B
0.22%-10.26B
-0.64%-10.32B
-0.63%-10.31B
-1.82%-10.31B
-3.42%-10.28B
-3.42%-10.28B
-9.65%-10.25B
-14.69%-10.24B
-18.42%-10.13B
Paid-in capital
1.92%11.04B
1.92%11.04B
2.30%10.98B
2.44%10.89B
2.81%10.81B
4.76%10.83B
4.76%10.83B
5.97%10.73B
7.32%10.63B
8.16%10.51B
Gains losses not affecting retained earnings
-104.14%-10.1M
-104.14%-10.1M
64.15%-3.33M
-103.32%-7.77M
-46.19%-6.27M
13.99%-4.95M
13.99%-4.95M
2.29%-9.29M
65.21%-3.82M
57.98%-4.29M
Total stockholders'equity
41.64%767.02M
41.64%767.02M
40.03%655.78M
49.24%577.63M
28.62%491.33M
39.33%541.52M
39.33%541.52M
-38.82%468.33M
-59.99%387.04M
-67.01%382M
Total equity
41.64%767.02M
41.64%767.02M
40.03%655.78M
49.24%577.63M
28.62%491.33M
39.33%541.52M
39.33%541.52M
-38.82%468.33M
-59.99%387.04M
-67.01%382M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.76%1.98B17.76%1.98B15.62%1.93B6.02%1.8B-5.08%1.67B-6.21%1.69B-6.21%1.69B-6.55%1.67B-6.03%1.7B-21.54%1.75B
-Cash and cash equivalents 35.92%759.32M35.92%759.32M30.44%770.3M-5.34%604.36M-0.33%507.92M98.74%558.64M98.74%558.64M310.91%590.54M166.79%638.43M137.16%509.58M
-Short-term investments 8.75%1.23B8.75%1.23B7.49%1.16B12.86%1.2B-7.03%1.16B-25.67%1.13B-25.67%1.13B-34.37%1.08B-32.40%1.06B-38.41%1.25B
Other current assets 8.28%966.09M8.28%966.09M12.80%940.34M12.60%879.61M11.41%883.13M13.51%892.24M13.51%892.24M--833.61M--781.15M--792.71M
Total current assets 14.48%2.95B14.48%2.95B14.68%2.87B8.09%2.68B0.05%2.55B-0.21%2.58B-0.21%2.58B1.11%2.5B0.81%2.48B-13.22%2.55B
Non current assets
Net PPE 5.18%593.26M5.18%593.26M-1.66%567.73M6.74%617.19M19.65%639.53M25.73%564.05M25.73%564.05M2.46%577.33M-0.78%578.23M1.45%534.49M
-Gross PPE 5.40%855.08M5.40%855.08M-1.66%567.73M6.74%617.19M19.65%639.53M20.62%811.24M20.62%811.24M2.46%577.33M-0.78%578.23M1.45%534.49M
-Accumulated depreciation -5.92%-261.82M-5.92%-261.82M-------------10.39%-247.2M-10.39%-247.2M------------
Goodwill and other intangible assets -7.30%294.15M-7.30%294.15M-4.27%304.64M-6.81%306.69M-6.65%311.82M-6.06%317.31M-6.06%317.31M-7.15%318.21M-6.34%329.1M45.93%334.02M
-Goodwill -2.49%251.38M-2.49%251.38M0.26%256.39M-2.08%255.39M-2.31%256.23M-1.45%257.79M-1.45%257.79M-2.27%255.72M-0.54%260.81M45.33%262.29M
-Other intangible assets -28.13%42.78M-28.13%42.78M-22.80%48.24M-24.89%51.3M-22.50%55.59M-21.90%59.52M-21.90%59.52M-22.89%62.49M-23.42%68.29M48.15%71.73M
Investments and advances 6.64%42.52M6.64%42.52M9.30%42.98M-0.42%39.7M48.30%39.29M51.08%39.87M51.08%39.87M49.37%39.32M-74.39%39.87M-62.26%26.49M
Other non current assets 45.86%1.55B45.86%1.55B41.92%1.48B32.74%1.35B12.52%1.22B-8.18%1.07B-8.18%1.07B-12.71%1.04B-15.60%1.02B7.94%1.09B
Total non current assets 25.04%2.48B25.04%2.48B21.12%2.4B17.81%2.32B11.69%2.21B0.68%1.99B0.68%1.99B-7.03%1.98B-14.41%1.97B8.13%1.98B
Total assets 19.07%5.44B19.07%5.44B17.53%5.26B12.39%5B5.14%4.76B0.18%4.56B0.18%4.56B-2.65%4.48B-6.54%4.45B-5.01%4.53B
Liabilities
Current liabilities
Payables 16.28%489.82M16.28%489.82M29.70%542.26M-7.70%472.97M-25.00%425.55M-31.98%421.23M-31.98%421.23M-19.03%418.1M-1.42%512.45M15.27%567.37M
-accounts payable 35.17%97.7M35.17%97.7M92.69%109.34M86.50%116.07M1.14%104.47M-32.95%72.28M-32.95%72.28M-37.04%56.74M-37.74%62.24M8.08%103.3M
-Total tax payable 12.70%333.98M12.70%333.98M19.30%366.79M-25.56%305.85M-36.45%270.64M-35.33%296.34M-35.33%296.34M-21.07%307.45M7.89%410.84M15.53%425.87M
-Other payable 10.50%58.14M10.50%58.14M22.69%66.14M29.65%51.05M32.06%50.44M-1.26%52.61M-1.26%52.61M46.90%53.9M0.79%39.38M36.49%38.2M
Current accrued expenses 10.14%941.96M10.14%941.96M13.88%951.48M13.15%904.85M14.50%898.37M14.34%855.26M14.34%855.26M40.84%835.5M42.64%799.66M44.08%784.57M
Current provisions 27.17%1.7B27.17%1.7B20.40%1.59B13.75%1.49B2.75%1.39B-5.61%1.34B-5.61%1.34B4.51%1.32B6.04%1.31B27.00%1.35B
Current debt and capital lease obligation 564.59%454.27M564.59%454.27M585.85%471.68M613.41%472.44M1.46%72.59M-16.73%68.35M-16.73%68.35M-18.72%68.77M-34.86%66.22M-33.53%71.55M
-Current debt 1,563.23%429.08M1,563.23%429.08M1,525.91%429.92M1,680.42%429.21M-1.86%29.32M-28.91%25.8M-28.91%25.8M-30.84%26.44M-54.53%24.11M-46.57%29.88M
-Current capital lease obligation -40.80%25.19M-40.80%25.19M-1.37%41.75M2.65%43.23M3.84%43.27M-7.09%42.56M-7.09%42.56M-8.74%42.33M-13.43%42.12M-19.42%41.67M
Current deferred liabilities ------------------------------0--0--0
Other current liabilities 5.18%293.3M5.18%293.3M-4.31%290.63M-9.49%301.01M-7.40%331.74M5.82%278.85M5.82%278.85M-5.84%303.73M6.43%332.59M38.38%358.24M
Current liabilities 31.04%3.88B31.04%3.88B30.51%3.85B20.54%3.64B-0.52%3.12B-5.46%2.96B-5.46%2.96B5.89%2.95B10.56%3.02B21.66%3.14B
Non current liabilities
Long term debt and capital lease obligation -26.24%718.04M-26.24%718.04M-30.49%678.25M-28.16%691.44M11.70%1.07B-0.62%973.46M-0.62%973.46M-1.82%975.71M-3.47%962.44M-3.26%955.22M
-Long term debt -32.57%565.97M-32.57%565.97M-31.10%574.48M-28.43%578.33M18.75%942.17M4.50%839.36M4.50%839.36M2.34%833.82M0.01%808.06M0.76%793.42M
-Long term capital lease obligation 13.40%152.07M13.40%152.07M-26.86%103.78M-26.74%113.1M-22.87%124.8M-23.96%134.1M-23.96%134.1M-20.77%141.89M-18.31%154.38M-19.11%161.8M
Other non current liabilities -21.22%69.27M-21.22%69.27M-5.64%80.52M14.25%87.18M49.45%84.93M58.03%87.92M58.03%87.92M52.38%85.33M24.27%76.31M23.88%56.82M
Total non current liabilities -25.82%787.31M-25.82%787.31M-28.49%758.77M-25.04%778.62M13.82%1.15B2.53%1.06B2.53%1.06B1.07%1.06B-1.86%1.04B-2.06%1.01B
Total liabilities 16.04%4.67B16.04%4.67B14.90%4.61B8.88%4.42B2.98%4.27B-3.47%4.02B-3.47%4.02B4.57%4.01B7.10%4.06B14.87%4.15B
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.22%-10.26B0.22%-10.26B-0.64%-10.32B-0.63%-10.31B-1.82%-10.31B-3.42%-10.28B-3.42%-10.28B-9.65%-10.25B-14.69%-10.24B-18.42%-10.13B
Paid-in capital 1.92%11.04B1.92%11.04B2.30%10.98B2.44%10.89B2.81%10.81B4.76%10.83B4.76%10.83B5.97%10.73B7.32%10.63B8.16%10.51B
Gains losses not affecting retained earnings -104.14%-10.1M-104.14%-10.1M64.15%-3.33M-103.32%-7.77M-46.19%-6.27M13.99%-4.95M13.99%-4.95M2.29%-9.29M65.21%-3.82M57.98%-4.29M
Total stockholders'equity 41.64%767.02M41.64%767.02M40.03%655.78M49.24%577.63M28.62%491.33M39.33%541.52M39.33%541.52M-38.82%468.33M-59.99%387.04M-67.01%382M
Total equity 41.64%767.02M41.64%767.02M40.03%655.78M49.24%577.63M28.62%491.33M39.33%541.52M39.33%541.52M-38.82%468.33M-59.99%387.04M-67.01%382M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%
Apple
AAPL
+1.27%

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