US Stock MarketDetailed Quotes

LYFT Lyft Inc

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13.990
+0.370+2.72%

Close Oct 18 16:00 ET

13.960
-0.030-0.21%

Post 19:58 ET

5.74BMarket Cap-93266P/E (TTM)

Lyft Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.02%1.8B

-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

-Cash and cash equivalents

-5.34%604.36M

-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

-Short-term investments

12.86%1.2B

-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

Prepaid assets

----

34.91%689.34M

Other current assets

12.60%879.61M

11.41%883.13M

13.51%892.24M

--833.61M

--781.15M

--792.71M

50.53%786.07M

----

Total current assets

8.09%2.68B

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

Non current assets

Net PPE

6.74%617.19M

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

-Gross PPE

6.74%617.19M

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

-Accumulated depreciation

----

-10.39%-247.2M

----

-34.09%-223.94M

----

Goodwill and other intangible assets

-6.81%306.69M

-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

-Goodwill

-2.08%255.39M

-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

-Other intangible assets

-24.89%51.3M

-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

Investments and advances

-0.42%39.7M

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

Other non current assets

32.74%1.35B

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

Total non current assets

17.81%2.32B

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

Total assets

12.39%5B

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

Liabilities

Current liabilities

Payables

-7.70%472.97M

-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

-accounts payable

86.50%116.07M

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

-Total tax payable

-25.56%305.85M

-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

-Other payable

29.65%51.05M

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

Current accrued expenses

13.15%904.85M

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

Current provisions

13.75%1.49B

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

Current debt and capital lease obligation

613.41%472.44M

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

-Current debt

1,680.42%429.21M

-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

-Current capital lease obligation

2.65%43.23M

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

Current deferred liabilities

----

--0

-95.53%2.36M

--2.36M

Other current liabilities

-9.49%301.01M

-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

Current liabilities

20.54%3.64B

-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

Non current liabilities

Long term debt and capital lease obligation

-28.16%691.44M

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

-Long term debt

-28.43%578.33M

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

-Long term capital lease obligation

-26.74%113.1M

-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

Other non current liabilities

14.25%87.18M

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

Total non current liabilities

-25.04%778.62M

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

Total liabilities

8.88%4.42B

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

Shareholders'equity

Share capital

0.00%4K

33.33%4K

-common stock

0.00%4K

33.33%4K

-Preferred stock

--0

Retained earnings

-0.63%-10.31B

-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

Paid-in capital

2.44%10.89B

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

Gains losses not affecting retained earnings

-103.32%-7.77M

-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

Total stockholders'equity

49.24%577.63M

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

Total equity

49.24%577.63M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-20.28%1.8B	-20.28%1.8B	-25.14%1.78B
-Cash and cash equivalents	-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	-38.54%281.09M	-38.54%281.09M	-80.27%143.72M
-Short-term investments	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	-15.63%1.52B	-15.63%1.52B	-0.86%1.64B
Prepaid assets	----	----	----	----	----	----	----	----	----	34.91%689.34M
Other current assets	12.60%879.61M	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	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	-6.96%2.58B	-6.96%2.58B	-14.53%2.47B
Non current assets
Net PPE	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	-13.99%448.62M	-13.99%448.62M	1.03%563.46M
-Gross PPE	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	-2.33%672.55M	-2.33%672.55M	1.03%563.46M
-Accumulated depreciation	----	----	-10.39%-247.2M	-10.39%-247.2M	----	----	----	-34.09%-223.94M	-34.09%-223.94M	----
Goodwill and other intangible assets	-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	46.05%337.79M	46.05%337.79M	45.61%342.71M
-Goodwill	-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	44.91%261.58M	44.91%261.58M	44.96%261.67M
-Other intangible assets	-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	50.12%76.21M	50.12%76.21M	47.75%81.05M
Investments and advances	-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	-67.18%26.39M	-67.18%26.39M	-65.02%26.33M
Other non current assets	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	-0.32%1.16B	-0.32%1.16B	12.45%1.19B
Total non current assets	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	-1.21%1.97B	-1.21%1.97B	10.17%2.13B
Total assets	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	-4.56%4.56B	-4.56%4.56B	-4.64%4.6B
Liabilities
Current liabilities
Payables	-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	20.78%619.29M	20.78%619.29M	6.32%516.37M
-accounts payable	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	-16.78%107.8M	-16.78%107.8M	-29.27%90.13M
-Total tax payable	-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	31.10%458.21M	31.10%458.21M	20.33%389.54M
-Other payable	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	58.12%53.28M	58.12%53.28M	6.31%36.7M
Current accrued expenses	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	40.32%747.97M	40.32%747.97M	12.80%593.21M
Current provisions	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	32.63%1.42B	32.63%1.42B	25.18%1.27B
Current debt and capital lease obligation	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	-25.39%82.09M	-25.39%82.09M	-18.89%84.62M
-Current debt	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	-35.51%36.29M	-35.51%36.29M	-22.84%38.23M
-Current capital lease obligation	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	-14.81%45.8M	-14.81%45.8M	-15.32%46.38M
Current deferred liabilities	----	----	--0	--0	--0	--0	--0	-95.53%2.36M	-95.53%2.36M	--2.36M
Other current liabilities	-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	10.20%263.51M	10.20%263.51M	18.24%322.58M
Current liabilities	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	24.49%3.13B	24.49%3.13B	16.04%2.78B
Non current liabilities
Long term debt and capital lease obligation	-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	13.19%979.56M	13.19%979.56M	12.23%993.82M
-Long term debt	-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	22.59%803.21M	22.59%803.21M	22.99%814.74M
-Long term capital lease obligation	-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	-16.11%176.36M	-16.11%176.36M	-19.71%179.08M
Other non current liabilities	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	9.30%55.64M	9.30%55.64M	2.13%55.99M
Total non current liabilities	-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	12.97%1.04B	12.97%1.04B	11.64%1.05B
Total liabilities	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	21.41%4.17B	21.41%4.17B	14.80%3.83B
Shareholders'equity
Share capital	0.00%4K	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
-common stock	0.00%4K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-18.87%-9.94B	-18.87%-9.94B	-16.16%-9.35B
Paid-in capital	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	6.48%10.34B	6.48%10.34B	6.18%10.13B
Gains losses not affecting retained earnings	-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	-129.15%-5.75M	-129.15%-5.75M	-206.09%-9.5M
Total stockholders'equity	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	-71.02%388.67M	-71.02%388.67M	-48.42%765.52M
Total equity	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	-71.02%388.67M	-71.02%388.67M	-48.42%765.52M
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

No Data