LYFT - Lyft, Inc.
NASDAQ
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
LYFT price evolution
LYFT
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $818.26 | $652.62 | $770.42 | $849.34 |
| Short term investments | $1195.97 | $1157.73 | $1126.55 | $1076.09 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $2679.93 | $2548.78 | $2577.42 | $2500.24 |
| Long term investments | $1164.73 | $1101.61 | $877.16 | $806.36 |
| Property, plant & equipment | $617.19 | $639.53 | $564.05 | $577.33 |
| Goodwill & intangible assets | $306.69 | $311.82 | $317.31 | $318.21 |
| Total noncurrent assets | $2317.15 | $2213.64 | $1987.05 | $1977.98 |
| Total investments | $2360.7 | $2259.34 | $2003.71 | $1882.45 |
| Total assets | $4997.08 | $4762.43 | $4564.47 | $4478.22 |
| Current liabilities | ||||
| Accounts payable | $116.07 | $104.47 | $72.28 | $56.74 |
| Deferred revenue | ||||
| Short long term debt | $432.6 | $43.27 | $42.56 | $42.33 |
| Total current liabilities | $3640.84 | $3119.2 | $2961.56 | $2948.86 |
| Long term debt | $691.44 | $1066.97 | $973.46 | $975.71 |
| Total noncurrent liabilities | $778.62 | $1151.89 | $1061.39 | $1061.04 |
| Total debt | $1124.04 | $1110.24 | $1016.02 | $1018.04 |
| Total liabilities | $4419.46 | $4271.09 | $4022.95 | $4009.9 |
| Shareholders' equity | ||||
| Retained earnings | -$10307.44 | -$10312.45 | -$10280.92 | -$10254.61 |
| Other shareholder equity | -$7.77 | -$6.27 | -$4.95 | -$9.29 |
| Total shareholder equity | $577.63 | $491.33 | $541.52 | $468.33 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $770.42 | $390.46 | $530.53 | $438.29 |
| Short term investments | $1126.55 | $1515.7 | $1796.53 | $1931.33 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $2577.42 | $2582.86 | $2776.07 | $2594.14 |
| Long term investments | $877.16 | $1053.9 | $1125.27 | $1111.71 |
| Property, plant & equipment | $564.05 | $448.62 | $521.61 | $589.05 |
| Goodwill & intangible assets | $317.31 | $337.79 | $231.28 | $248.53 |
| Total noncurrent assets | $1987.05 | $1973.57 | $1997.81 | $2084.83 |
| Total investments | $2003.71 | $2569.6 | $2921.8 | $3043.05 |
| Total assets | $4564.47 | $4556.43 | $4773.88 | $4678.96 |
| Current liabilities | ||||
| Accounts payable | $72.28 | $107.8 | $129.54 | $84.11 |
| Deferred revenue | ||||
| Short long term debt | $42.56 | $45.8 | $53.77 | $49.29 |
| Total current liabilities | $2961.56 | $3132.56 | $2463.58 | $2074.47 |
| Long term debt | $973.46 | $823.13 | $865.4 | $910.04 |
| Total noncurrent liabilities | $1061.39 | $1035.2 | $916.31 | $928.33 |
| Total debt | $1016.02 | $1025.37 | $919.17 | $959.33 |
| Total liabilities | $4022.95 | $4167.76 | $3379.89 | $3002.8 |
| Shareholders' equity | ||||
| Retained earnings | -$10280.92 | -$9940.59 | -$8309.79 | -$7300.43 |
| Other shareholder equity | -$4.95 | -$5.75 | -$2.51 | -$0.47 |
| Total shareholder equity | $541.52 | $388.67 | $1394 | $1676.16 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1435.85 | $1277.2 | $1224.59 | $1157.55 |
| Cost of revenue | $819.52 | $755.36 | $743.86 | $644.5 |
| Gross Profit | $616.33 | $521.84 | $480.72 | $513.05 |
| Operating activities | ||||
| Research & development | $98.81 | $100.02 | $95.17 | $109.23 |
| Selling, general & administrative | $429.01 | $381.73 | $343.8 | $325.24 |
| Total operating expenses | $643.55 | $584.79 | $540.87 | $553.23 |
| Operating income | -$27.23 | -$62.95 | -$60.15 | -$40.18 |
| Income from continuing operations | ||||
| EBIT | $14.72 | -$21.89 | -$14.72 | -$5.78 |
| Income tax expense | $1.85 | $2.59 | $3.16 | $0.11 |
| Interest expense | $7.85 | $7.05 | $8.43 | $6.21 |
| Net income | ||||
| Net income | $5.01 | -$31.54 | -$26.31 | -$12.1 |
| Income (for common shares) | $5.01 | -$31.54 | -$26.31 | -$12.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4403.59 | $4095.14 | $3208.32 | $2364.68 |
| Cost of revenue | $2543.95 | $2435.74 | $1649.53 | $1447.52 |
| Gross Profit | $1859.63 | $1659.4 | $1558.79 | $917.16 |
| Operating activities | ||||
| Research & development | $555.92 | $856.78 | $911.95 | $909.13 |
| Selling, general & administrative | $1352.08 | $1817.69 | $1327.04 | $1362.46 |
| Total operating expenses | $2335.24 | $3118.32 | $2641.22 | $2725.55 |
| Operating income | -$475.6 | -$1458.92 | -$1082.43 | -$1808.38 |
| Income from continuing operations | ||||
| EBIT | -$305.48 | -$1558.9 | -$946.5 | -$1764.71 |
| Income tax expense | $8.62 | $5.87 | $11.22 | -$44.53 |
| Interest expense | $26.22 | $19.73 | $51.63 | $32.68 |
| Net income | ||||
| Net income | -$340.32 | -$1584.51 | -$1009.36 | -$1752.86 |
| Income (for common shares) | -$340.32 | -$1584.51 | -$1009.36 | -$1752.86 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $5.01 | -$31.54 | -$26.31 | -$12.1 |
| Operating activities | ||||
| Depreciation | $37.66 | $32.41 | $31.16 | $29.51 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $85.74 | $80.1 | $91.68 | $98.54 |
| Total cash flows from operations | $276.2 | $156.18 | $43.51 | $2.26 |
| Investing activities | ||||
| Capital expenditures | $2.91 | -$4.92 | -$15.01 | -$2.08 |
| Investments | -$79.09 | -$237.17 | -$97.5 | -$132 |
| Total cash flows from investing | -$75.07 | -$242.09 | -$107.01 | -$134.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.48 | -$48.08 | $4.3 | $0.82 |
| Net borrowings | -$32.56 | $66.06 | -$19.5 | -$23.15 |
| Total cash flows from financing | -$35.52 | -$31.36 | -$16.01 | -$22.71 |
| Effect of exchange rate | $0.03 | -$0.53 | $0.6 | -$0.41 |
| Change in cash and equivalents | $165.64 | -$117.81 | -$78.92 | -$154.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$340.32 | -$1584.51 | -$1009.36 | -$1752.86 |
| Operating activities | ||||
| Depreciation | $116.51 | $154.8 | $139.35 | $157.35 |
| Business acquisitions & disposals | $1.63 | -$146.33 | $122.69 | -$12.34 |
| Stock-based compensation | $484.53 | $750.77 | $724.56 | $565.81 |
| Total cash flows from operations | -$98.24 | -$237.28 | -$101.72 | -$1378.9 |
| Investing activities | ||||
| Capital expenditures | -$57.23 | $14.87 | -$36.63 | -$62.74 |
| Investments | $649.85 | $317.51 | $182.95 | $815.51 |
| Total cash flows from investing | $599.75 | $186.04 | $267.01 | $740.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.99 | $21.66 | $33.82 | $26.07 |
| Net borrowings | -$115.95 | -$102.42 | -$79.99 | $640.92 |
| Total cash flows from financing | -$122.08 | -$87.5 | -$72.47 | $512.57 |
| Effect of exchange rate | $0.53 | -$0.63 | -$0.11 | -$0.07 |
| Change in cash and equivalents | $379.96 | -$139.37 | $92.71 | -$125.98 |
News
Fundamentals
| Market cap | $4.54B |
|---|---|
| Enterprise value | $4.84B |
| Shares outstanding | 410.15M |
| Revenue | $5.10B |
|---|---|
| EBITDA | $103.07M |
| EBIT | -$27.67M |
| Net Income | -$64.93M |
| Revenue Q/Q | 40.64% |
| Revenue Y/Y | N/A |
| P/E ratio | -69.86 |
|---|---|
| EV/Sales | 0.95 |
| EV/EBITDA | 46.98 |
| EV/EBIT | -174.97 |
| P/S ratio | 0.89 |
| P/B ratio | 7.75 |
| Book/Share | 1.43 |
| Cash/Share | 2.00 |
| EPS | -$0.16 |
|---|---|
| ROA | -1.38% |
| ROE | -12.49% |
| Debt/Equity | 7.43 |
|---|---|
| Net debt/EBITDA | 34.94 |
| Current ratio | 0.74 |
| Quick ratio | 0.74 |