bf/NASDAQ:LYFT_icon.jpeg

NASDAQ:LYFT

Lyft, Inc.

  • Stock

USD

Last Close

16.84

03/05 20:00

Market Cap

4.84B

Beta: 1.74

Volume Today

15.82M

Avg: 23.79M

PE Ratio

−5.40

PFCF: −10.70

Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
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%
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%
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%
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%
common stock
3K
-
3K
0%
3K
0%
3K
0%
4K
33.33%
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%
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%
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%
inventory
long term debt
382.08M
-
910.04M
138.18%
865.40M
4.90%
979.56M
13.19%
839.36M
14.31%
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%
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%
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%
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%
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%
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%
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%
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%
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%
short term debt
94.20M
-
49.29M
47.67%
53.77M
9.08%
45.80M
14.81%
93.55M
104.24%
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%
tax assets
-360.88M
-
-863.71M
139.33%
-1.36B
57.58%
tax payables
296.34M
-
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%
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%
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%
total debt
476.28M
-
959.33M
101.42%
919.17M
4.19%
1.03B
11.55%
1.13B
10.04%
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%
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%
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%
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%
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%
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%

All numbers in USD (except ratios and percentages)