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LYFT Lyft Inc

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  • 16.680
  • -0.620-3.58%
Trading Nov 19 13:31 ET
6.92BMarket Cap-104250P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.28%1.8B
-20.28%1.8B
-Cash and cash equivalents
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
-38.54%281.09M
-38.54%281.09M
-Short-term investments
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
-15.63%1.52B
-15.63%1.52B
Other current assets
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
50.53%786.07M
50.53%786.07M
Total current assets
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
-6.96%2.58B
-6.96%2.58B
Non current assets
Net PPE
-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
-13.99%448.62M
-13.99%448.62M
-Gross PPE
-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
-2.33%672.55M
-2.33%672.55M
-Accumulated depreciation
----
----
----
-10.39%-247.2M
-10.39%-247.2M
----
----
----
-34.09%-223.94M
-34.09%-223.94M
Goodwill and other intangible assets
-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
46.05%337.79M
46.05%337.79M
-Goodwill
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
44.91%261.58M
44.91%261.58M
-Other intangible assets
-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
50.12%76.21M
50.12%76.21M
Investments and advances
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
-67.18%26.39M
-67.18%26.39M
Other non current assets
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
-0.32%1.16B
-0.32%1.16B
Total non current assets
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
-1.21%1.97B
-1.21%1.97B
Total assets
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
-4.56%4.56B
-4.56%4.56B
Liabilities
Current liabilities
Payables
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
20.78%619.29M
20.78%619.29M
-accounts payable
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
-16.78%107.8M
-16.78%107.8M
-Total tax payable
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
31.10%458.21M
31.10%458.21M
-Other payable
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
58.12%53.28M
58.12%53.28M
Current accrued expenses
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
40.32%747.97M
40.32%747.97M
Current provisions
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
32.63%1.42B
32.63%1.42B
Current debt and capital lease obligation
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
-25.39%82.09M
-25.39%82.09M
-Current debt
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
-35.51%36.29M
-35.51%36.29M
-Current capital lease obligation
-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
-14.81%45.8M
-14.81%45.8M
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-95.53%2.36M
-95.53%2.36M
Other current liabilities
-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
10.20%263.51M
10.20%263.51M
Current liabilities
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
24.49%3.13B
24.49%3.13B
Non current liabilities
Long term debt and capital lease obligation
-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
13.19%979.56M
13.19%979.56M
-Long term debt
-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
22.59%803.21M
22.59%803.21M
-Long term capital lease obligation
-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
-16.11%176.36M
-16.11%176.36M
Other non current liabilities
-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
9.30%55.64M
9.30%55.64M
Total non current liabilities
-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
12.97%1.04B
12.97%1.04B
Total liabilities
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
21.41%4.17B
21.41%4.17B
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
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
0.00%4K
33.33%4K
33.33%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.64%-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
-18.87%-9.94B
-18.87%-9.94B
Paid-in capital
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
6.48%10.34B
6.48%10.34B
Gains losses not affecting retained earnings
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
-129.15%-5.75M
-129.15%-5.75M
Total stockholders'equity
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
-71.02%388.67M
-71.02%388.67M
Total equity
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
-71.02%388.67M
-71.02%388.67M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.62%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-20.28%1.8B-20.28%1.8B
-Cash and cash equivalents 30.44%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-38.54%281.09M-38.54%281.09M
-Short-term investments 7.49%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-15.63%1.52B-15.63%1.52B
Other current assets 12.80%940.34M12.60%879.61M11.41%883.13M13.51%892.24M13.51%892.24M--833.61M--781.15M--792.71M50.53%786.07M50.53%786.07M
Total current assets 14.68%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-6.96%2.58B-6.96%2.58B
Non current assets
Net PPE -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-13.99%448.62M-13.99%448.62M
-Gross PPE -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-2.33%672.55M-2.33%672.55M
-Accumulated depreciation -------------10.39%-247.2M-10.39%-247.2M-------------34.09%-223.94M-34.09%-223.94M
Goodwill and other intangible assets -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%334.02M46.05%337.79M46.05%337.79M
-Goodwill 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%260.81M45.33%262.29M44.91%261.58M44.91%261.58M
-Other intangible assets -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%71.73M50.12%76.21M50.12%76.21M
Investments and advances 9.30%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-67.18%26.39M-67.18%26.39M
Other non current assets 41.92%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-0.32%1.16B-0.32%1.16B
Total non current assets 21.12%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-1.21%1.97B-1.21%1.97B
Total assets 17.53%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-4.56%4.56B-4.56%4.56B
Liabilities
Current liabilities
Payables 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%512.45M15.27%567.37M20.78%619.29M20.78%619.29M
-accounts payable 92.69%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-16.78%107.8M-16.78%107.8M
-Total tax payable 19.30%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%425.87M31.10%458.21M31.10%458.21M
-Other payable 22.69%66.14M29.65%51.05M32.06%50.44M-1.26%52.61M-1.26%52.61M46.90%53.9M0.79%39.38M36.49%38.2M58.12%53.28M58.12%53.28M
Current accrued expenses 13.88%951.48M13.15%904.85M14.50%898.37M14.34%855.26M14.34%855.26M40.84%835.5M42.64%799.66M44.08%784.57M40.32%747.97M40.32%747.97M
Current provisions 20.40%1.59B13.75%1.49B2.75%1.39B-5.61%1.34B-5.61%1.34B4.51%1.32B6.04%1.31B27.00%1.35B32.63%1.42B32.63%1.42B
Current debt and capital lease obligation 585.85%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-25.39%82.09M-25.39%82.09M
-Current debt 1,525.91%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-35.51%36.29M-35.51%36.29M
-Current capital lease obligation -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-14.81%45.8M-14.81%45.8M
Current deferred liabilities --------------0--0--0--0--0-95.53%2.36M-95.53%2.36M
Other current liabilities -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%358.24M10.20%263.51M10.20%263.51M
Current liabilities 30.51%3.85B20.54%3.64B-0.52%3.12B-5.46%2.96B-5.46%2.96B5.89%2.95B10.56%3.02B21.66%3.14B24.49%3.13B24.49%3.13B
Non current liabilities
Long term debt and capital lease obligation -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%955.22M13.19%979.56M13.19%979.56M
-Long term debt -31.10%574.48M-28.43%578.33M18.75%942.17M4.50%839.36M4.50%839.36M2.34%833.82M0.01%808.06M0.76%793.42M22.59%803.21M22.59%803.21M
-Long term capital lease obligation -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-16.11%176.36M-16.11%176.36M
Other non current liabilities -5.64%80.52M14.25%87.18M49.45%84.93M58.03%87.92M58.03%87.92M52.38%85.33M24.27%76.31M23.88%56.82M9.30%55.64M9.30%55.64M
Total non current liabilities -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%1.01B12.97%1.04B12.97%1.04B
Total liabilities 14.90%4.61B8.88%4.42B2.98%4.27B-3.47%4.02B-3.47%4.02B4.57%4.01B7.10%4.06B14.87%4.15B21.41%4.17B21.41%4.17B
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-18.87%-9.94B-18.87%-9.94B
Paid-in capital 2.30%10.98B2.44%10.89B2.81%10.81B4.76%10.83B4.76%10.83B5.97%10.73B7.32%10.63B8.16%10.51B6.48%10.34B6.48%10.34B
Gains losses not affecting retained earnings 64.15%-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-129.15%-5.75M-129.15%-5.75M
Total stockholders'equity 40.03%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-71.02%388.67M-71.02%388.67M
Total equity 40.03%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-71.02%388.67M-71.02%388.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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