NASDAQ:LYFT
Lyft
- Stock
Last Close
21.25
06/11 22:26
Market Cap
5.11B
Beta: 1.74
Volume Today
8.24M
Avg: 23.79M
PE Ratio
−5.40
PFCF: −10.70
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 66.87M - | 32.34M 51.64% | 38.84M 20.08% | 84.11M 116.56% | 129.54M 54.02% | 107.80M 16.78% | 72.28M 32.95% | 97.70M 35.17% | |
accumulated other comprehensive income loss | -1.01M - | 133K 113.16% | 2.73M 1,948.87% | -473K 117.36% | -2.51M 430.87% | -5.75M 129.15% | -4.95M 13.99% | -10.10M 104.14% | |
cash and cash equivalents | 1.11B - | 517.69M 53.20% | 358.32M 30.79% | 319.73M 10.77% | 457.32M 43.03% | 281.09M 38.54% | 560M 99.22% | 759.32M 35.59% | |
cash and short term investments | 2.39B - | 2.04B 14.76% | 2.85B 39.86% | 2.25B 21.02% | 2.25B 0.12% | 1.80B 20.28% | 1.69B 6.14% | 1.98B 17.66% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | ||
deferred revenue | 2.10B - | 1.76B 15.99% | 2.04B 15.67% | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 152.09M - | 158.72M 4.37% | 182.69M 15.10% | 180.52M 1.19% | 261.58M 44.91% | 257.79M 1.45% | 251.38M 2.49% | ||
goodwill and intangible assets | 4.35M - | 269.82M 6,104.14% | 241.64M 10.44% | 248.53M 2.85% | 231.28M 6.94% | 337.79M 46.05% | 317.31M 6.06% | 294.15M 7.30% | |
intangible assets | 4.35M - | 117.73M 2,607.13% | 82.92M 29.57% | 65.84M 20.59% | 50.77M 22.90% | 76.21M 50.12% | 59.52M 21.90% | 42.78M 28.13% | |
inventory | |||||||||
long term debt | 382.08M - | 910.04M 138.18% | 865.40M 4.90% | 979.56M 13.19% | 839.36M 14.31% | 718.04M 14.45% | |||
long term investments | 360.88M - | 863.71M 139.33% | 1.36B 57.58% | 10M 99.27% | 80.41M 704.11% | 26.39M 67.18% | 1.09B 4,026.36% | 42.52M 96.10% | |
net debt | -1.11B - | -517.69M 53.20% | 117.96M 122.79% | 639.60M 442.23% | 461.85M 27.79% | 744.28M 61.15% | 568.33M 23.64% | 412.99M 27.33% | |
net receivables | |||||||||
other assets | 1 - | ||||||||
other current assets | 172.95M - | 282.57M 63.38% | 397.24M 40.58% | 343.07M 13.64% | 522.21M 52.22% | 786.07M 50.53% | 890.87M 13.33% | 966.09M 8.44% | |
other current liabilities | 629.94M - | 1.86B 196.04% | 217.74M 88.32% | 176.44M 18.97% | 239.11M 35.52% | 2.98B 1,145.87% | 2.80B 6.15% | 3.02B 8.02% | |
other liabilities | 1 - | ||||||||
other non current assets | 434.48M - | 1.06B 144.09% | 1.57B 48.28% | 1.24B 21.32% | 1.16B 5.88% | 1.16B 0.32% | 16.75M 98.56% | 1.55B 9,181.79% | |
other non current liabilities | 4.30B - | 30.46M 99.29% | 3.86M 87.34% | 18.29M 374.23% | 50.91M 178.31% | 55.64M 9.30% | 222.03M 299.06% | 221.34M 0.31% | |
othertotal stockholders equity | 55.57M - | 5.46B 9,730.13% | 2.71B 50.43% | 4.30B 58.75% | 4.93B 14.76% | 10.34B 109.53% | 10.83B 4.76% | 11.04B 1.92% | |
preferred stock | 5.69B - | 4.68B 17.79% | 4.77B 2.03% | ||||||
property plant equipment net | 14.21M - | 109.26M 668.98% | 629.86M 476.49% | 589.05M 6.48% | 521.61M 11.45% | 448.62M 13.99% | 564.05M 25.73% | 593.26M 5.18% | |
retained earnings | -2.03B - | -3.63B 78.48% | -5.55B 52.82% | -7.30B 31.60% | -8.31B 13.83% | -9.94B 19.63% | -10.28B 3.42% | -10.26B 0.22% | |
short term debt | 94.20M - | 49.29M 47.67% | 53.77M 9.08% | 45.80M 14.81% | 93.55M 104.24% | 454.27M 385.61% | |||
short term investments | 1.28B - | 1.52B 18.33% | 2.49B 63.92% | 1.93B 22.49% | 1.80B 6.98% | 1.52B 15.63% | 1.13B 25.67% | 1.23B 8.75% | |
tax assets | -360.88M - | -863.71M 139.33% | -1.36B 57.58% | ||||||
tax payables | 296.34M - | 333.98M 12.70% | |||||||
total assets | 3.02B - | 3.76B 24.64% | 5.69B 51.36% | 4.68B 17.79% | 4.77B 2.03% | 4.56B 4.56% | 4.56B 0.18% | 5.44B 19.07% | |
total current assets | 2.56B - | 2.32B 9.49% | 3.25B 39.95% | 2.59B 20.12% | 2.78B 7.01% | 2.58B 6.96% | 2.58B 0.21% | 2.95B 14.48% | |
total current liabilities | 696.82M - | 1.90B 172.27% | 2.45B 29.21% | 2.07B 15.37% | 2.46B 18.76% | 3.13B 27.16% | 2.96B 5.46% | 3.88B 31.04% | |
total debt | 476.28M - | 959.33M 101.42% | 919.17M 4.19% | 1.03B 11.55% | 1.13B 10.04% | 1.17B 3.90% | |||
total investments | 1.65B - | 2.38B 44.87% | 3.85B 61.62% | 1.94B 49.61% | 1.88B 3.32% | 1.54B 17.84% | 2.22B 43.67% | 1.27B 42.78% | |
total liabilities | 5.00B - | 1.93B 61.42% | 2.84B 47.19% | 3.00B 5.83% | 3.38B 12.56% | 4.17B 23.31% | 4.02B 3.47% | 4.67B 16.04% | |
total liabilities and stockholders equity | 3.02B - | 3.76B 24.64% | 5.69B 51.36% | 4.68B 17.79% | 4.77B 2.03% | 4.56B 4.56% | 4.56B 0.18% | 5.44B 19.07% | |
total non current assets | 453.03M - | 1.44B 217.77% | 2.44B 69.77% | 2.08B 14.70% | 2.00B 4.17% | 1.97B 1.21% | 1.99B 0.68% | 2.48B 25.04% | |
total non current liabilities | 4.30B - | 30.46M 99.29% | 385.93M 1,167.10% | 928.33M 140.54% | 916.31M 1.29% | 1.04B 12.97% | 1.06B 2.53% | 787.31M 25.82% | |
total stockholders equity | -1.98B - | 1.83B 192.57% | 2.85B 55.76% | 1.68B 41.27% | 1.39B 16.83% | 388.67M 72.12% | 541.52M 39.33% | 767.02M 41.64% |
All numbers in USD (except ratios and percentages)