Lyft, Inc.
LYFT
$16.10
$0.110.69%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 1.98B | 1.93B | 1.80B | 1.67B |
| Total Receivables | 341.71M | 334.80M | 306.30M | 283.80M | 281.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 383.96M | 631.29M | 632.67M | 594.44M | 599.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.25M | -- | 1.36M | 1.36M | 1.37M |
| Total Current Assets | 3.12B | 2.95B | 2.87B | 2.68B | 2.55B |
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| Total Current Assets | 3.12B | 2.95B | 2.87B | 2.68B | 2.55B |
| Net Property, Plant & Equipment | 561.37M | 593.26M | 567.73M | 617.19M | 639.53M |
| Long-term Investments | 251.48M | 251.38M | 256.39M | 255.39M | 256.23M |
| Goodwill | 251.48M | 251.38M | 256.39M | 255.39M | 256.23M |
| Total Other Intangibles | 39.34M | 42.78M | 48.24M | 51.30M | 55.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.55B | 1.48B | 1.35B | 1.22B |
| Total Assets | 5.67B | 5.44B | 5.26B | 5.00B | 4.76B |
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| Total Accounts Payable | 98.63M | 97.70M | 109.34M | 116.07M | 104.47M |
| Total Accrued Expenses | 2.98B | 2.86B | 2.75B | 2.53B | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.95M | 485.54M | 503.27M | 503.37M | 99.45M |
| Total Finance Division Other Current Liabilities | 512.40M | 440.15M | 488.75M | 491.57M | 537.27M |
| Total Other Current Liabilities | 512.40M | 440.15M | 488.75M | 491.57M | 537.27M |
| Total Current Liabilities | 4.07B | 3.88B | 3.85B | 3.64B | 3.12B |
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| Total Current Liabilities | 4.07B | 3.88B | 3.85B | 3.64B | 3.12B |
| Long-Term Debt | 549.88M | 565.97M | 574.48M | 578.33M | 942.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.20M | 206.43M | 164.20M | 178.25M | 185.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87M | 14.92M | 20.10M | 22.04M | 24.21M |
| Total Liabilities | 4.83B | 4.67B | 4.61B | 4.42B | 4.27B |
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| Common Stock & APIC | 11.10B | 11.04B | 10.98B | 10.89B | 10.81B |
| Retained Earnings | -10.26B | -10.26B | -10.32B | -10.31B | -10.31B |
| Treasury Stock & Other | -10.44M | -10.10M | -3.33M | -7.77M | -6.27M |
| Total Common Equity | 838.12M | 767.02M | 655.78M | 577.63M | 491.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 838.12M | 767.02M | 655.78M | 577.63M | 491.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 838.12M | 767.02M | 655.78M | 577.63M | 491.33M |
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