US Stock MarketDetailed Quotes

LYFT Lyft Inc

Watchlist
  • 14.010
  • -0.280-1.96%
Close Dec 17 16:00 ET
  • 14.030
  • +0.020+0.14%
Post 19:14 ET
5.81BMarket Cap-87.56P/E (TTM)

Lyft Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.62%1.93B
6.02%1.8B
-5.08%1.67B
-6.21%1.69B
-6.21%1.69B
-6.55%1.67B
-6.03%1.7B
-21.54%1.75B
-20.28%1.8B
-20.28%1.8B
-Cash and cash equivalents
30.44%770.3M
-5.34%604.36M
-0.33%507.92M
98.74%558.64M
98.74%558.64M
310.91%590.54M
166.79%638.43M
137.16%509.58M
-38.54%281.09M
-38.54%281.09M
-Short-term investments
7.49%1.16B
12.86%1.2B
-7.03%1.16B
-25.67%1.13B
-25.67%1.13B
-34.37%1.08B
-32.40%1.06B
-38.41%1.25B
-15.63%1.52B
-15.63%1.52B
Other current assets
12.80%940.34M
12.60%879.61M
11.41%883.13M
13.51%892.24M
13.51%892.24M
--833.61M
--781.15M
--792.71M
50.53%786.07M
50.53%786.07M
Total current assets
14.68%2.87B
8.09%2.68B
0.05%2.55B
-0.21%2.58B
-0.21%2.58B
1.11%2.5B
0.81%2.48B
-13.22%2.55B
-6.96%2.58B
-6.96%2.58B
Non current assets
Net PPE
-1.66%567.73M
6.74%617.19M
19.65%639.53M
25.73%564.05M
25.73%564.05M
2.46%577.33M
-0.78%578.23M
1.45%534.49M
-13.99%448.62M
-13.99%448.62M
-Gross PPE
-1.66%567.73M
6.74%617.19M
19.65%639.53M
20.62%811.24M
20.62%811.24M
2.46%577.33M
-0.78%578.23M
1.45%534.49M
-2.33%672.55M
-2.33%672.55M
-Accumulated depreciation
----
----
----
-10.39%-247.2M
-10.39%-247.2M
----
----
----
-34.09%-223.94M
-34.09%-223.94M
Goodwill and other intangible assets
-4.27%304.64M
-6.81%306.69M
-6.65%311.82M
-6.06%317.31M
-6.06%317.31M
-7.15%318.21M
-6.34%329.1M
45.93%334.02M
46.05%337.79M
46.05%337.79M
-Goodwill
0.26%256.39M
-2.08%255.39M
-2.31%256.23M
-1.45%257.79M
-1.45%257.79M
-2.27%255.72M
-0.54%260.81M
45.33%262.29M
44.91%261.58M
44.91%261.58M
-Other intangible assets
-22.80%48.24M
-24.89%51.3M
-22.50%55.59M
-21.90%59.52M
-21.90%59.52M
-22.89%62.49M
-23.42%68.29M
48.15%71.73M
50.12%76.21M
50.12%76.21M
Investments and advances
9.30%42.98M
-0.42%39.7M
48.30%39.29M
51.08%39.87M
51.08%39.87M
49.37%39.32M
-74.39%39.87M
-62.26%26.49M
-67.18%26.39M
-67.18%26.39M
Other non current assets
41.92%1.48B
32.74%1.35B
12.52%1.22B
-8.18%1.07B
-8.18%1.07B
-12.71%1.04B
-15.60%1.02B
7.94%1.09B
-0.32%1.16B
-0.32%1.16B
Total non current assets
21.12%2.4B
17.81%2.32B
11.69%2.21B
0.68%1.99B
0.68%1.99B
-7.03%1.98B
-14.41%1.97B
8.13%1.98B
-1.21%1.97B
-1.21%1.97B
Total assets
17.53%5.26B
12.39%5B
5.14%4.76B
0.18%4.56B
0.18%4.56B
-2.65%4.48B
-6.54%4.45B
-5.01%4.53B
-4.56%4.56B
-4.56%4.56B
Liabilities
Current liabilities
Payables
29.70%542.26M
-7.70%472.97M
-25.00%425.55M
-31.98%421.23M
-31.98%421.23M
-19.03%418.1M
-1.42%512.45M
15.27%567.37M
20.78%619.29M
20.78%619.29M
-accounts payable
92.69%109.34M
86.50%116.07M
1.14%104.47M
-32.95%72.28M
-32.95%72.28M
-37.04%56.74M
-37.74%62.24M
8.08%103.3M
-16.78%107.8M
-16.78%107.8M
-Total tax payable
19.30%366.79M
-25.56%305.85M
-36.45%270.64M
-35.33%296.34M
-35.33%296.34M
-21.07%307.45M
7.89%410.84M
15.53%425.87M
31.10%458.21M
31.10%458.21M
-Other payable
22.69%66.14M
29.65%51.05M
32.06%50.44M
-1.26%52.61M
-1.26%52.61M
46.90%53.9M
0.79%39.38M
36.49%38.2M
58.12%53.28M
58.12%53.28M
Current accrued expenses
13.88%951.48M
13.15%904.85M
14.50%898.37M
14.34%855.26M
14.34%855.26M
40.84%835.5M
42.64%799.66M
44.08%784.57M
40.32%747.97M
40.32%747.97M
Current provisions
20.40%1.59B
13.75%1.49B
2.75%1.39B
-5.61%1.34B
-5.61%1.34B
4.51%1.32B
6.04%1.31B
27.00%1.35B
32.63%1.42B
32.63%1.42B
Current debt and capital lease obligation
585.85%471.68M
613.41%472.44M
1.46%72.59M
-16.73%68.35M
-16.73%68.35M
-18.72%68.77M
-34.86%66.22M
-33.53%71.55M
-25.39%82.09M
-25.39%82.09M
-Current debt
1,525.91%429.92M
1,680.42%429.21M
-1.86%29.32M
-28.91%25.8M
-28.91%25.8M
-30.84%26.44M
-54.53%24.11M
-46.57%29.88M
-35.51%36.29M
-35.51%36.29M
-Current capital lease obligation
-1.37%41.75M
2.65%43.23M
3.84%43.27M
-7.09%42.56M
-7.09%42.56M
-8.74%42.33M
-13.43%42.12M
-19.42%41.67M
-14.81%45.8M
-14.81%45.8M
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-95.53%2.36M
-95.53%2.36M
Other current liabilities
-4.31%290.63M
-9.49%301.01M
-7.40%331.74M
5.82%278.85M
5.82%278.85M
-5.84%303.73M
6.43%332.59M
38.38%358.24M
10.20%263.51M
10.20%263.51M
Current liabilities
30.51%3.85B
20.54%3.64B
-0.52%3.12B
-5.46%2.96B
-5.46%2.96B
5.89%2.95B
10.56%3.02B
21.66%3.14B
24.49%3.13B
24.49%3.13B
Non current liabilities
Long term debt and capital lease obligation
-30.49%678.25M
-28.16%691.44M
11.70%1.07B
-0.62%973.46M
-0.62%973.46M
-1.82%975.71M
-3.47%962.44M
-3.26%955.22M
13.19%979.56M
13.19%979.56M
-Long term debt
-31.10%574.48M
-28.43%578.33M
18.75%942.17M
4.50%839.36M
4.50%839.36M
2.34%833.82M
0.01%808.06M
0.76%793.42M
22.59%803.21M
22.59%803.21M
-Long term capital lease obligation
-26.86%103.78M
-26.74%113.1M
-22.87%124.8M
-23.96%134.1M
-23.96%134.1M
-20.77%141.89M
-18.31%154.38M
-19.11%161.8M
-16.11%176.36M
-16.11%176.36M
Other non current liabilities
-5.64%80.52M
14.25%87.18M
49.45%84.93M
58.03%87.92M
58.03%87.92M
52.38%85.33M
24.27%76.31M
23.88%56.82M
9.30%55.64M
9.30%55.64M
Total non current liabilities
-28.49%758.77M
-25.04%778.62M
13.82%1.15B
2.53%1.06B
2.53%1.06B
1.07%1.06B
-1.86%1.04B
-2.06%1.01B
12.97%1.04B
12.97%1.04B
Total liabilities
14.90%4.61B
8.88%4.42B
2.98%4.27B
-3.47%4.02B
-3.47%4.02B
4.57%4.01B
7.10%4.06B
14.87%4.15B
21.41%4.17B
21.41%4.17B
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.64%-10.32B
-0.63%-10.31B
-1.82%-10.31B
-3.42%-10.28B
-3.42%-10.28B
-9.65%-10.25B
-14.69%-10.24B
-18.42%-10.13B
-18.87%-9.94B
-18.87%-9.94B
Paid-in capital
2.30%10.98B
2.44%10.89B
2.81%10.81B
4.76%10.83B
4.76%10.83B
5.97%10.73B
7.32%10.63B
8.16%10.51B
6.48%10.34B
6.48%10.34B
Gains losses not affecting retained earnings
64.15%-3.33M
-103.32%-7.77M
-46.19%-6.27M
13.99%-4.95M
13.99%-4.95M
2.29%-9.29M
65.21%-3.82M
57.98%-4.29M
-129.15%-5.75M
-129.15%-5.75M
Total stockholders'equity
40.03%655.78M
49.24%577.63M
28.62%491.33M
39.33%541.52M
39.33%541.52M
-38.82%468.33M
-59.99%387.04M
-67.01%382M
-71.02%388.67M
-71.02%388.67M
Total equity
40.03%655.78M
49.24%577.63M
28.62%491.33M
39.33%541.52M
39.33%541.52M
-38.82%468.33M
-59.99%387.04M
-67.01%382M
-71.02%388.67M
-71.02%388.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.62%1.93B 6.02%1.8B -5.08%1.67B -6.21%1.69B -6.21%1.69B -6.55%1.67B -6.03%1.7B -21.54%1.75B -20.28%1.8B -20.28%1.8B
-Cash and cash equivalents 30.44%770.3M -5.34%604.36M -0.33%507.92M 98.74%558.64M 98.74%558.64M 310.91%590.54M 166.79%638.43M 137.16%509.58M -38.54%281.09M -38.54%281.09M
-Short-term investments 7.49%1.16B 12.86%1.2B -7.03%1.16B -25.67%1.13B -25.67%1.13B -34.37%1.08B -32.40%1.06B -38.41%1.25B -15.63%1.52B -15.63%1.52B
Other current assets 12.80%940.34M 12.60%879.61M 11.41%883.13M 13.51%892.24M 13.51%892.24M --833.61M --781.15M --792.71M 50.53%786.07M 50.53%786.07M
Total current assets 14.68%2.87B 8.09%2.68B 0.05%2.55B -0.21%2.58B -0.21%2.58B 1.11%2.5B 0.81%2.48B -13.22%2.55B -6.96%2.58B -6.96%2.58B
Non current assets
Net PPE -1.66%567.73M 6.74%617.19M 19.65%639.53M 25.73%564.05M 25.73%564.05M 2.46%577.33M -0.78%578.23M 1.45%534.49M -13.99%448.62M -13.99%448.62M
-Gross PPE -1.66%567.73M 6.74%617.19M 19.65%639.53M 20.62%811.24M 20.62%811.24M 2.46%577.33M -0.78%578.23M 1.45%534.49M -2.33%672.55M -2.33%672.55M
-Accumulated depreciation ---- ---- ---- -10.39%-247.2M -10.39%-247.2M ---- ---- ---- -34.09%-223.94M -34.09%-223.94M
Goodwill and other intangible assets -4.27%304.64M -6.81%306.69M -6.65%311.82M -6.06%317.31M -6.06%317.31M -7.15%318.21M -6.34%329.1M 45.93%334.02M 46.05%337.79M 46.05%337.79M
-Goodwill 0.26%256.39M -2.08%255.39M -2.31%256.23M -1.45%257.79M -1.45%257.79M -2.27%255.72M -0.54%260.81M 45.33%262.29M 44.91%261.58M 44.91%261.58M
-Other intangible assets -22.80%48.24M -24.89%51.3M -22.50%55.59M -21.90%59.52M -21.90%59.52M -22.89%62.49M -23.42%68.29M 48.15%71.73M 50.12%76.21M 50.12%76.21M
Investments and advances 9.30%42.98M -0.42%39.7M 48.30%39.29M 51.08%39.87M 51.08%39.87M 49.37%39.32M -74.39%39.87M -62.26%26.49M -67.18%26.39M -67.18%26.39M
Other non current assets 41.92%1.48B 32.74%1.35B 12.52%1.22B -8.18%1.07B -8.18%1.07B -12.71%1.04B -15.60%1.02B 7.94%1.09B -0.32%1.16B -0.32%1.16B
Total non current assets 21.12%2.4B 17.81%2.32B 11.69%2.21B 0.68%1.99B 0.68%1.99B -7.03%1.98B -14.41%1.97B 8.13%1.98B -1.21%1.97B -1.21%1.97B
Total assets 17.53%5.26B 12.39%5B 5.14%4.76B 0.18%4.56B 0.18%4.56B -2.65%4.48B -6.54%4.45B -5.01%4.53B -4.56%4.56B -4.56%4.56B
Liabilities
Current liabilities
Payables 29.70%542.26M -7.70%472.97M -25.00%425.55M -31.98%421.23M -31.98%421.23M -19.03%418.1M -1.42%512.45M 15.27%567.37M 20.78%619.29M 20.78%619.29M
-accounts payable 92.69%109.34M 86.50%116.07M 1.14%104.47M -32.95%72.28M -32.95%72.28M -37.04%56.74M -37.74%62.24M 8.08%103.3M -16.78%107.8M -16.78%107.8M
-Total tax payable 19.30%366.79M -25.56%305.85M -36.45%270.64M -35.33%296.34M -35.33%296.34M -21.07%307.45M 7.89%410.84M 15.53%425.87M 31.10%458.21M 31.10%458.21M
-Other payable 22.69%66.14M 29.65%51.05M 32.06%50.44M -1.26%52.61M -1.26%52.61M 46.90%53.9M 0.79%39.38M 36.49%38.2M 58.12%53.28M 58.12%53.28M
Current accrued expenses 13.88%951.48M 13.15%904.85M 14.50%898.37M 14.34%855.26M 14.34%855.26M 40.84%835.5M 42.64%799.66M 44.08%784.57M 40.32%747.97M 40.32%747.97M
Current provisions 20.40%1.59B 13.75%1.49B 2.75%1.39B -5.61%1.34B -5.61%1.34B 4.51%1.32B 6.04%1.31B 27.00%1.35B 32.63%1.42B 32.63%1.42B
Current debt and capital lease obligation 585.85%471.68M 613.41%472.44M 1.46%72.59M -16.73%68.35M -16.73%68.35M -18.72%68.77M -34.86%66.22M -33.53%71.55M -25.39%82.09M -25.39%82.09M
-Current debt 1,525.91%429.92M 1,680.42%429.21M -1.86%29.32M -28.91%25.8M -28.91%25.8M -30.84%26.44M -54.53%24.11M -46.57%29.88M -35.51%36.29M -35.51%36.29M
-Current capital lease obligation -1.37%41.75M 2.65%43.23M 3.84%43.27M -7.09%42.56M -7.09%42.56M -8.74%42.33M -13.43%42.12M -19.42%41.67M -14.81%45.8M -14.81%45.8M
Current deferred liabilities ---- ---- ---- --0 --0 --0 --0 --0 -95.53%2.36M -95.53%2.36M
Other current liabilities -4.31%290.63M -9.49%301.01M -7.40%331.74M 5.82%278.85M 5.82%278.85M -5.84%303.73M 6.43%332.59M 38.38%358.24M 10.20%263.51M 10.20%263.51M
Current liabilities 30.51%3.85B 20.54%3.64B -0.52%3.12B -5.46%2.96B -5.46%2.96B 5.89%2.95B 10.56%3.02B 21.66%3.14B 24.49%3.13B 24.49%3.13B
Non current liabilities
Long term debt and capital lease obligation -30.49%678.25M -28.16%691.44M 11.70%1.07B -0.62%973.46M -0.62%973.46M -1.82%975.71M -3.47%962.44M -3.26%955.22M 13.19%979.56M 13.19%979.56M
-Long term debt -31.10%574.48M -28.43%578.33M 18.75%942.17M 4.50%839.36M 4.50%839.36M 2.34%833.82M 0.01%808.06M 0.76%793.42M 22.59%803.21M 22.59%803.21M
-Long term capital lease obligation -26.86%103.78M -26.74%113.1M -22.87%124.8M -23.96%134.1M -23.96%134.1M -20.77%141.89M -18.31%154.38M -19.11%161.8M -16.11%176.36M -16.11%176.36M
Other non current liabilities -5.64%80.52M 14.25%87.18M 49.45%84.93M 58.03%87.92M 58.03%87.92M 52.38%85.33M 24.27%76.31M 23.88%56.82M 9.30%55.64M 9.30%55.64M
Total non current liabilities -28.49%758.77M -25.04%778.62M 13.82%1.15B 2.53%1.06B 2.53%1.06B 1.07%1.06B -1.86%1.04B -2.06%1.01B 12.97%1.04B 12.97%1.04B
Total liabilities 14.90%4.61B 8.88%4.42B 2.98%4.27B -3.47%4.02B -3.47%4.02B 4.57%4.01B 7.10%4.06B 14.87%4.15B 21.41%4.17B 21.41%4.17B
Shareholders'equity
Share capital 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 33.33%4K 33.33%4K 33.33%4K
-common stock 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 0.00%4K 33.33%4K 33.33%4K 33.33%4K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -0.64%-10.32B -0.63%-10.31B -1.82%-10.31B -3.42%-10.28B -3.42%-10.28B -9.65%-10.25B -14.69%-10.24B -18.42%-10.13B -18.87%-9.94B -18.87%-9.94B
Paid-in capital 2.30%10.98B 2.44%10.89B 2.81%10.81B 4.76%10.83B 4.76%10.83B 5.97%10.73B 7.32%10.63B 8.16%10.51B 6.48%10.34B 6.48%10.34B
Gains losses not affecting retained earnings 64.15%-3.33M -103.32%-7.77M -46.19%-6.27M 13.99%-4.95M 13.99%-4.95M 2.29%-9.29M 65.21%-3.82M 57.98%-4.29M -129.15%-5.75M -129.15%-5.75M
Total stockholders'equity 40.03%655.78M 49.24%577.63M 28.62%491.33M 39.33%541.52M 39.33%541.52M -38.82%468.33M -59.99%387.04M -67.01%382M -71.02%388.67M -71.02%388.67M
Total equity 40.03%655.78M 49.24%577.63M 28.62%491.33M 39.33%541.52M 39.33%541.52M -38.82%468.33M -59.99%387.04M -67.01%382M -71.02%388.67M -71.02%388.67M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion with Explanatory Notes --
Heat List
US
Overall
Symbol
Price
% Chg

No Data