NASDAQ:LYFT
Lyft, Inc.
- Stock
Last Close
16.95
17/05 20:00
Market Cap
4.84B
Beta: 1.74
Volume Today
11.61M
Avg: 23.79M
PE Ratio
−5.40
PFCF: −10.70
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.34M - | 39.39M 21.80% | 12.69M 67.79% | 36.21M 185.34% | 38.84M 7.26% | 540.50M 1,291.63% | 48.24M 91.08% | 26.02M 46.06% | 84.11M 223.24% | 69.86M 16.94% | 77.35M 10.73% | 127.43M 64.74% | 129.54M 1.66% | 95.57M 26.22% | 99.96M 4.59% | 90.13M 9.83% | 107.80M 19.60% | 103.30M 4.18% | 62.23M 39.75% | 56.74M 8.82% | 72.28M 27.38% | 104.47M 44.53% | |
accumulated other comprehensive income loss | 133K - | 2.19M 1,543.61% | 5.49M 151.28% | 4.63M 15.73% | 2.73M 41.13% | -1.34M 149.21% | 5.10M 480.61% | 7.34M 43.81% | -473K 106.44% | -255K 46.09% | -1.61M 530.98% | -3.10M 92.98% | -2.51M 19.13% | -10.21M 306.69% | -10.99M 7.60% | -9.50M 13.51% | -5.75M 39.46% | -4.29M 25.43% | -3.82M 10.91% | -9.29M 142.90% | -4.95M 46.70% | -6.27M 26.75% | |
cash and cash equivalents | 517.69M - | 329.51M 36.35% | 417.39M 26.67% | 543.87M 30.30% | 358.32M 34.12% | 597.89M 66.86% | 841.06M 40.67% | 424.81M 49.49% | 319.73M 24.73% | 312.23M 2.35% | 484.18M 55.07% | 728.38M 50.44% | 457.32M 37.21% | 214.87M 53.02% | 239.30M 11.37% | 143.72M 39.94% | 281.09M 95.59% | 509.58M 81.29% | 638.43M 25.29% | 590.54M 7.50% | 560M 5.17% | 652.62M 16.54% | |
cash and short term investments | 2.04B - | 1.03B 49.22% | 3.31B 219.87% | 3.12B 5.86% | 2.85B 8.55% | 2.67B 6.32% | 2.78B 3.97% | 2.45B 11.62% | 2.25B 8.25% | 2.24B 0.61% | 2.25B 0.37% | 2.38B 6.09% | 2.25B 5.39% | 2.24B 0.77% | 1.81B 19.20% | 1.78B 1.31% | 1.80B 0.75% | 1.75B 2.34% | 1.70B 3.23% | 1.67B 1.86% | 1.69B 1.20% | 1.81B 7.34% | |
common stock | 3K - | -5.15B 171,735,000% | 3K 100.00% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 2.10B - | 1.72B 17.94% | 1.64B 4.75% | 1.67B 1.94% | 1.76B 5.44% | 1.88B 6.59% | 1.92B 2.06% | 1.94B 1.31% | 2.04B 4.95% | 108.05M 94.71% | 2.36M 97.82% | ||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | 152.09M - | 150.65M 0.94% | 150.93M 0.18% | 150.78M 0.10% | 158.72M 5.27% | 180.59M 13.78% | 182.80M 1.22% | 182.72M 0.04% | 182.69M 0.02% | 182.69M 0.00% | 180.94M 0.96% | 180.52M 0.24% | 180.52M 0% | 180.47M 0.02% | 262.21M 45.29% | 261.67M 0.21% | 261.58M 0.03% | 262.29M 0.27% | 260.81M 0.56% | 255.72M 1.95% | 257.79M 0.81% | 256.23M 0.61% | |
goodwill and intangible assets | 269.82M - | 259.22M 3.93% | 250.54M 3.35% | 241.00M 3.81% | 241.64M 0.27% | 269.33M 11.46% | 262.50M 2.54% | 254.52M 3.04% | 248.53M 2.35% | 243.97M 1.83% | 240.28M 1.51% | 235.37M 2.04% | 231.28M 1.74% | 228.89M 1.03% | 351.39M 53.52% | 342.71M 2.47% | 337.79M 1.44% | 334.02M 1.12% | 329.10M 1.47% | 318.21M 3.31% | 317.31M 0.29% | 311.82M 1.73% | |
intangible assets | 117.73M - | 108.57M 7.78% | 99.61M 8.25% | 90.22M 9.43% | 82.92M 8.09% | 88.74M 7.02% | 79.70M 10.19% | 71.79M 9.93% | 65.84M 8.28% | 61.28M 6.93% | 59.34M 3.17% | 54.85M 7.56% | 50.77M 7.45% | 48.42M 4.62% | 89.18M 84.18% | 81.05M 9.12% | 76.21M 5.97% | 71.73M 5.87% | 68.29M 4.79% | 62.49M 8.50% | 59.52M 4.76% | 55.59M 6.59% | |
inventory | |||||||||||||||||||||||
long term debt | 263.75M - | 295.16M 11.91% | 359.16M 21.68% | 382.08M 6.38% | 387.99M 1.55% | 916.38M 136.18% | 901.46M 1.63% | 910.04M 0.95% | 903.66M 0.70% | 896.94M 0.74% | 885.49M 1.28% | 865.40M 2.27% | 987.42M 14.10% | 996.99M 0.97% | 993.82M 0.32% | 979.56M 1.43% | 955.22M 2.48% | 962.44M 0.76% | 975.71M 1.38% | 839.36M 13.97% | 1.07B 27.12% | ||
long term investments | 863.71M - | 993.34M 15.01% | 1.17B 17.31% | 1.24B 6.18% | 1.36B 10.00% | 10M 99.27% | 10M 0% | 10M 0% | 10M 0% | 10.70M 7.00% | 75.26M 603.36% | 75.26M 0% | 80.41M 6.84% | 70.20M 12.69% | 155.68M 121.75% | 26.33M 83.09% | 26.39M 0.24% | 26.49M 0.39% | 39.87M 50.49% | 39.32M 1.37% | 1.09B 2,669.17% | 39.29M 96.39% | |
net debt | -517.69M - | 7.92M 101.53% | -29.77M 476.09% | -95.84M 221.91% | 117.96M 223.08% | -165.77M 240.53% | 123.60M 174.56% | 525.63M 325.27% | 639.60M 21.68% | 645.64M 0.94% | 467.29M 27.62% | 211.88M 54.66% | 461.85M 117.97% | 824.26M 78.47% | 859.36M 4.26% | 934.72M 8.77% | 744.28M 20.37% | 487.31M 34.53% | 366.12M 24.87% | 427.50M 16.76% | 568.33M 32.94% | 457.62M 19.48% | |
net receivables | |||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 282.57M - | 345.53M 22.28% | 367.49M 6.36% | 426.38M 16.03% | 397.24M 6.84% | 474.87M 19.54% | 320.27M 32.56% | 299.61M 6.45% | 343.07M 14.51% | 343.67M 0.17% | 357.05M 3.89% | 510.97M 43.11% | 522.21M 2.20% | 699.02M 33.86% | 652.43M 6.66% | 689.34M 5.66% | 786.07M 14.03% | 792.71M 0.84% | 781.15M 1.46% | 833.61M 6.72% | 890.87M 6.87% | 738.43M 17.11% | |
other current liabilities | 1.86B - | 1.64B 12.11% | 2.02B 23.29% | 2.26B 11.63% | 217.74M 90.35% | 242.84M 11.53% | 241.18M 0.68% | 296.54M 22.95% | 176.44M 40.50% | 215.88M 22.35% | 239.85M 11.11% | 272.81M 13.74% | 239.11M 12.35% | 2.32B 871.05% | 2.53B 8.87% | 2.61B 3.25% | 2.98B 14.13% | 2.99B 0.39% | 2.92B 2.49% | 2.85B 2.27% | 2.80B 1.90% | 2.97B 6.29% | |
other liabilities | 1 - | ||||||||||||||||||||||
other non current assets | 1.06B - | 1.18B 10.91% | 1.29B 9.76% | 1.38B 6.85% | 211.47M 84.67% | 1.48B 599.56% | 1.19B 19.22% | 1.33B 11.38% | 1.24B 7.05% | 1.14B 7.79% | 1.08B 5.09% | 1.06B 1.86% | 1.16B 9.58% | 1.01B 13.53% | 1.21B 19.98% | 1.19B 1.10% | 1.16B 2.86% | 1.09B 6.36% | 1.02B 6.19% | 1.04B 2.30% | 16.75M 98.39% | 1.22B 7,201.98% | |
other non current liabilities | 30.46M - | 5.16B 16,830.55% | 6.36M 99.88% | 5.70M 10.47% | 3.86M 32.31% | 25.14M 551.72% | 21.95M 12.70% | 18.61M 15.22% | 18.29M 1.69% | 12.47M 31.82% | 18.21M 46.02% | 54.82M 201.08% | 50.91M 7.15% | 45.87M 9.89% | 61.41M 33.87% | 55.99M 8.82% | 55.64M 0.64% | 56.82M 2.13% | 76.31M 34.29% | 85.33M 11.81% | 222.03M 160.21% | 84.92M 61.75% | |
othertotal stockholders equity | 5.46B - | 150.00M 97.25% | 2.30B 1,430.14% | 2.44B 6.36% | 8.40B 244.04% | 8.55B 1.85% | 8.67B 1.40% | 8.84B 1.89% | 8.98B 1.57% | 9.14B 1.78% | 9.35B 2.29% | 9.54B 2.06% | 9.71B 1.76% | 9.72B 0.15% | 9.91B 1.93% | 10.13B 2.21% | 10.34B 2.05% | 10.51B 1.74% | 10.63B 1.13% | 10.73B 0.93% | 10.83B 0.89% | 10.81B 0.16% | |
preferred stock | 5.15B - | 5.70B 10.72% | 5.74B 0.54% | ||||||||||||||||||||
property plant equipment net | 109.26M - | 425.08M 289.06% | 485.18M 14.14% | 571.95M 17.88% | 629.86M 10.13% | 668.32M 6.11% | 650.75M 2.63% | 619.73M 4.77% | 589.05M 4.95% | 569.28M 3.36% | 570.39M 0.19% | 557.71M 2.22% | 521.61M 6.47% | 526.84M 1.00% | 582.79M 10.62% | 563.46M 3.32% | 448.62M 20.38% | 534.49M 19.14% | 578.23M 8.19% | 577.33M 0.16% | 564.05M 2.30% | 639.53M 13.38% | |
retained earnings | -3.63B - | -4.08B 12.50% | -4.73B 15.78% | -5.19B 9.80% | -5.55B 6.86% | -5.95B 7.18% | -6.38B 7.35% | -6.84B 7.20% | -7.30B 6.70% | -7.73B 5.85% | -7.98B 3.26% | -8.05B 0.90% | -8.31B 3.21% | -8.55B 2.93% | -8.93B 4.41% | -9.35B 4.73% | -9.94B 6.29% | -10.13B 1.89% | -10.24B 1.13% | -10.25B 0.12% | -10.28B 0.26% | -10.31B 0.31% | |
short term debt | 73.68M - | 92.46M 25.49% | 88.88M 3.88% | 94.20M 5.99% | 44.13M 53.16% | 48.28M 9.42% | 48.98M 1.44% | 49.29M 0.64% | 54.20M 9.97% | 54.53M 0.61% | 54.77M 0.44% | 53.77M 1.84% | 51.71M 3.82% | 101.67M 96.61% | 84.62M 16.77% | 45.80M 45.87% | 41.67M 9.03% | 42.12M 1.08% | 42.33M 0.51% | 93.55M 120.99% | 43.27M 53.75% | ||
short term investments | 1.52B - | 705.37M 53.60% | 2.89B 310.13% | 2.57B 11.07% | 2.49B 3.14% | 2.07B 16.85% | 1.93B 6.62% | 2.03B 4.85% | 1.93B 4.80% | 1.93B 0.32% | 1.76B 8.51% | 1.65B 6.10% | 1.80B 8.62% | 2.02B 12.53% | 1.57B 22.45% | 1.64B 4.59% | 1.52B 7.56% | 1.25B 17.85% | 1.06B 14.90% | 1.08B 1.54% | 1.13B 4.69% | 1.16B 2.77% | |
tax assets | -863.71M - | -993.34M 15.01% | -1.17B 17.31% | -1.24B 6.18% | |||||||||||||||||||
tax payables | 296.34M - | ||||||||||||||||||||||
total assets | 3.76B - | 3.24B 13.81% | 5.70B 76.01% | 5.74B 0.54% | 5.69B 0.76% | 5.57B 2.10% | 5.21B 6.41% | 4.97B 4.72% | 4.68B 5.82% | 4.55B 2.85% | 4.57B 0.56% | 4.82B 5.53% | 4.77B 1.04% | 4.77B 0.11% | 4.76B 0.23% | 4.60B 3.31% | 4.56B 0.95% | 4.53B 0.59% | 4.45B 1.84% | 4.48B 0.72% | 4.56B 1.93% | 4.76B 4.34% | |
total current assets | 2.32B - | 1.38B 40.51% | 3.68B 166.43% | 3.54B 3.67% | 3.25B 8.34% | 3.14B 3.16% | 3.10B 1.54% | 2.75B 11.08% | 2.59B 5.77% | 2.58B 0.51% | 2.60B 0.84% | 2.89B 11.17% | 2.78B 4.05% | 2.94B 5.74% | 2.46B 16.22% | 2.47B 0.54% | 2.58B 4.45% | 2.55B 1.37% | 2.48B 2.68% | 2.50B 0.84% | 2.58B 3.09% | 2.55B 1.11% | |
total current liabilities | 1.90B - | 1.75B 7.65% | 2.13B 21.33% | 2.38B 11.99% | 2.45B 2.96% | 2.55B 4.07% | 1.98B 22.40% | 2.05B 3.31% | 2.07B 1.43% | 2.22B 7.06% | 2.29B 3.18% | 2.40B 4.73% | 2.46B 2.65% | 2.58B 4.61% | 2.73B 6.00% | 2.78B 1.94% | 3.13B 12.49% | 3.14B 0.09% | 3.02B 3.67% | 2.95B 2.37% | 2.96B 0.43% | 3.12B 5.32% | |
total debt | 337.43M - | 387.62M 14.87% | 448.04M 15.59% | 476.28M 6.30% | 432.12M 9.27% | 964.66M 123.24% | 950.44M 1.47% | 959.33M 0.94% | 957.87M 0.15% | 951.47M 0.67% | 940.26M 1.18% | 919.17M 2.24% | 1.04B 13.05% | 1.10B 5.73% | 1.08B 1.84% | 1.03B 4.92% | 996.89M 2.78% | 1.00B 0.77% | 1.02B 1.34% | 1.13B 10.83% | 1.11B 1.60% | ||
total investments | 2.38B - | 1.70B 28.74% | 4.06B 138.90% | 3.81B 6.12% | 3.85B 1.13% | 2.08B 45.96% | 1.94B 6.59% | 2.04B 4.82% | 1.94B 4.77% | 1.94B 0.29% | 1.84B 5.12% | 1.73B 5.85% | 1.88B 8.55% | 2.09B 11.45% | 1.72B 17.61% | 1.67B 3.33% | 1.54B 7.44% | 1.27B 17.53% | 1.10B 13.53% | 1.12B 1.44% | 2.22B 98.63% | 1.20B 45.97% | |
total liabilities | 1.93B - | 7.17B 272.08% | 2.43B 66.16% | 2.75B 13.11% | 2.84B 3.34% | 2.96B 4.48% | 2.92B 1.56% | 2.97B 1.62% | 3.00B 1.27% | 3.14B 4.47% | 3.21B 2.22% | 3.34B 4.17% | 3.38B 1.19% | 3.61B 6.82% | 3.79B 4.98% | 3.83B 1.17% | 4.17B 8.69% | 4.15B 0.49% | 4.06B 2.13% | 4.01B 1.21% | 4.02B 0.33% | 4.27B 6.17% | |
total liabilities and stockholders equity | 3.76B - | 3.24B 13.81% | 5.70B 76.01% | 5.74B 0.54% | 5.69B 0.76% | 5.57B 2.10% | 5.21B 6.41% | 4.97B 4.72% | 4.68B 5.82% | 4.55B 2.85% | 4.57B 0.56% | 4.82B 5.53% | 4.77B 1.04% | 4.77B 0.11% | 4.76B 0.23% | 4.60B 3.31% | 4.56B 0.95% | 4.53B 0.59% | 4.45B 1.84% | 4.48B 0.72% | 4.56B 1.93% | 4.76B 4.34% | |
total non current assets | 1.44B - | 1.86B 29.24% | 2.03B 8.93% | 2.19B 8.17% | 2.44B 11.48% | 2.43B 0.70% | 2.12B 12.72% | 2.22B 4.58% | 2.08B 5.89% | 1.96B 5.75% | 1.97B 0.20% | 1.93B 1.92% | 2.00B 3.46% | 1.83B 8.25% | 2.30B 25.38% | 2.13B 7.42% | 1.97B 7.23% | 1.98B 0.43% | 1.97B 0.76% | 1.98B 0.56% | 1.99B 0.46% | 2.21B 11.40% | |
total non current liabilities | 30.46M - | 5.42B 17,696.51% | 301.53M 94.44% | 364.86M 21.00% | 385.93M 5.78% | 413.13M 7.05% | 938.32M 127.13% | 920.06M 1.95% | 928.33M 0.90% | 916.13M 1.31% | 915.14M 0.11% | 940.32M 2.75% | 916.31M 2.55% | 1.03B 12.77% | 1.06B 2.43% | 1.05B 0.81% | 1.04B 1.39% | 1.01B 2.24% | 1.04B 2.64% | 1.06B 2.15% | 1.06B 0.03% | 1.15B 8.53% | |
total stockholders equity | 1.83B - | -3.93B 314.57% | 3.28B 183.35% | 2.99B 8.78% | 2.85B 4.53% | 2.61B 8.64% | 2.30B 11.92% | 2.00B 12.78% | 1.68B 16.32% | 1.41B 15.95% | 1.36B 3.13% | 1.48B 8.74% | 1.39B 6.07% | 1.16B 16.93% | 967.27M 16.47% | 765.52M 20.86% | 388.67M 49.23% | 382.00M 1.72% | 387.04M 1.32% | 468.33M 21.00% | 541.52M 15.63% | 491.33M 9.27% |
All numbers in USD (except ratios and percentages)