LYFT Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . LYFT Inc
LYFT Stock  USD 17.18  0.43  2.44%   
LYFT financial statements provide useful quarterly and yearly information to potential LYFT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LYFT financial statements helps investors assess LYFT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LYFT's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.01)
Market Capitalization
7.1 B
Enterprise Value Revenue
1.1955
Revenue
5.5 B
There are currently one hundred twenty fundamental ratios for LYFT that can be evaluated and compared over time across peers in the industry. All traders should check LYFT's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

LYFT Total Revenue

2.92 Billion

Check LYFT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LYFT's main balance sheet or income statement drivers, such as Tax Provision of 8.2 M, Net Interest Income of 114.7 M or Interest Income of 138.9 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 6.62. LYFT financial statements analysis is a perfect complement when working with LYFT Valuation or Volatility modules.
  
Check out the analysis of LYFT Correlation against competitors.

LYFT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.6 B2.9 B
Slightly volatile
Other Current Liabilities1.6 B2.5 B889.1 M
Slightly volatile
Total Current Liabilities2.2 B3 B1.3 B
Slightly volatile
Other Liabilities25.5 M41.1 M18.4 M
Slightly volatile
Accounts Payable79.5 M72.3 M62.3 M
Slightly volatile
Cash406.9 M560 M486.1 M
Pretty Stable
Other Assets0.951.0518.7 M
Slightly volatile
Common Stock Shares Outstanding326.5 M385.3 M275.2 M
Slightly volatile
Short Term Investments1.7 B1.1 B1.1 B
Slightly volatile
Total Liabilities3.4 B4 B2 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.9 B
Slightly volatile
Property Plant Equipment364.9 M515.9 M217.3 M
Slightly volatile
Property Plant And Equipment Net452 M564 M228.5 M
Slightly volatile
Non Current Assets Total1.9 B2 B1.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B796.4 M
Slightly volatile
Cash And Short Term Investments1.7 B1.7 B2.2 B
Slightly volatile
Net Receivables320.5 M305.2 M86.5 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.6 B3.8 B
Slightly volatile
Non Current Liabilities Total989.4 M1.1 B2.6 B
Slightly volatile
Capital Surpluse6 B11.2 B3.6 B
Slightly volatile
Other Current Assets936.8 M892.2 M331.7 M
Slightly volatile
Long Term Investments37.9 M39.9 M353.8 M
Pretty Stable
Property Plant And Equipment Gross490.9 M811.2 M247.6 M
Slightly volatile
Non Current Liabilities Other83 M87.9 M47.9 M
Slightly volatile
Intangible Assets71.9 M59.5 M37.3 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Deferred Long Term Liabilities1.7 M1.9 M2.1 M
Slightly volatile
Capital Stock3.7 K4.6 K3.2 K
Slightly volatile
Common Stock3.7 K4.6 K3.2 K
Slightly volatile
Short and Long Term Debt Total991.9 M1.1 B652.5 M
Slightly volatile
Current Deferred Revenue2 M2.1 M1.7 B
Slightly volatile
Capital Lease Obligations232.7 M176.7 M398.2 M
Slightly volatile
Short Term Debt82.3 M93.5 M96.3 M
Pretty Stable
Long Term Debt809 M839.4 M679.6 M
Slightly volatile
Long Term Debt Total714.7 M753.4 M657.7 M
Slightly volatile
Short and Long Term Debt30.8 M25.8 M36.2 M
Very volatile

LYFT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income138.9 M132.2 M41.9 M
Slightly volatile
Depreciation And Amortization97.5 M116.5 M54 M
Slightly volatile
Selling General Administrative829.7 M871.1 M521.6 M
Slightly volatile
Selling And Marketing Expenses445.9 M481 M500.8 M
Pretty Stable
Total Revenue2.9 B4.4 B1.7 B
Slightly volatile
Gross Profit1.2 B1.5 B663.7 M
Slightly volatile
Other Operating Expenses4.3 B4.9 B2.8 B
Slightly volatile
Research Development720.7 M555.9 M423.4 M
Slightly volatile
Cost Of Revenue1.8 B2.9 B1.1 B
Slightly volatile
Total Operating Expenses2.5 B1.9 B1.7 B
Slightly volatile
Reconciled Depreciation113.9 M143.4 M57.1 M
Slightly volatile
Non Operating Income Net Other98.8 M156.3 M67.2 M
Slightly volatile

LYFT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation571 M484.5 M318.7 M
Slightly volatile
Begin Period Cash Flow496.1 M391.8 M617.6 M
Slightly volatile
Depreciation96 M116.5 M53.2 M
Slightly volatile
Capital Expenditures97.3 M149.8 M57.2 M
Slightly volatile
End Period Cash Flow509.8 M771.8 M579.8 M
Very volatile
Dividends Paid7.4 M7.7 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.311728.3272
Slightly volatile
Days Sales Outstanding19.0621.4423.3479
Slightly volatile
Stock Based Compensation To Revenue0.130.110.1024
Slightly volatile
Capex To Depreciation1.221.28598.7719
Slightly volatile
EV To Sales1.371.440827.6623
Slightly volatile
Payables Turnover20.3740.727717.3507
Slightly volatile
Sales General And Administrative To Revenue0.330.19780.3689
Slightly volatile
Research And Ddevelopement To Revenue0.180.12620.2126
Pretty Stable
Capex To Revenue0.02460.0340.0283
Pretty Stable
Cash Per Share7.894.37686.0537
Slightly volatile
Days Payables Outstanding8.518.96237.302
Slightly volatile
Income Quality0.410.28870.51
Slightly volatile
Intangibles To Total Assets0.04130.06950.0275
Slightly volatile
Current Ratio0.830.87032.3814
Slightly volatile
Receivables Turnover12.2613.7915.0143
Slightly volatile
Graham Number5.025.284518.4543
Very volatile
Debt To Equity1.681.59770.4456
Slightly volatile
Capex Per Share0.240.38880.1888
Slightly volatile
Revenue Per Share6.9511.42795.6747
Slightly volatile
Interest Debt Per Share1.552.31330.9993
Slightly volatile
Debt To Assets0.110.18950.0629
Slightly volatile
Days Of Payables Outstanding8.518.96237.302
Slightly volatile
Ebt Per Ebit1.030.69740.9658
Pretty Stable
Long Term Debt To Capitalization0.380.60780.3357
Slightly volatile
Total Debt To Capitalization0.310.6150.1703
Slightly volatile
Debt Equity Ratio1.681.59770.4456
Slightly volatile
Quick Ratio0.830.87032.3896
Slightly volatile
Net Income Per E B T0.81.0260.9882
Slightly volatile
Cash Ratio0.180.18910.9026
Slightly volatile
Days Of Sales Outstanding19.0621.4423.3479
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.292.5251.3494
Slightly volatile
Fixed Asset Turnover7.427.807125.7539
Slightly volatile
Debt Ratio0.110.18950.0629
Slightly volatile
Price Sales Ratio1.251.311728.3272
Slightly volatile
Asset Turnover0.490.96480.4677
Slightly volatile
Gross Profit Margin0.30.33150.2947
Slightly volatile

LYFT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.4 B12.9 B14 B
Slightly volatile
Enterprise Value11.8 B13.3 B14.5 B
Slightly volatile

LYFT Fundamental Market Drivers

Forward Price Earnings21.7391
Cash And Short Term Investments1.7 B

LYFT Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LYFT Financial Statements

LYFT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LYFT investors may analyze each financial statement separately, they are all interrelated. The changes in LYFT's assets and liabilities, for example, are also reflected in the revenues and expenses on on LYFT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue4.4 B2.9 B
Cost Of Revenue2.9 B1.8 B
Stock Based Compensation To Revenue 0.11  0.13 
Sales General And Administrative To Revenue 0.20  0.33 
Research And Ddevelopement To Revenue 0.13  0.18 
Capex To Revenue 0.03  0.02 
Revenue Per Share 11.43  6.95 
Ebit Per Revenue(0.11)(0.11)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for LYFT Stock Analysis

When running LYFT's price analysis, check to measure LYFT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LYFT is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY