Lyft, Inc.
LYFT
$12.08
-$0.28-2.27%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.93B | 1.80B | 1.67B | 1.69B |
| Total Receivables | 334.80M | 306.30M | 283.80M | 281.80M | 305.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 631.29M | 632.67M | 594.44M | 599.97M | 585.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.36M | 1.36M | 1.37M | 1.36M |
| Total Current Assets | 2.95B | 2.87B | 2.68B | 2.55B | 2.58B |
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| Total Current Assets | 2.95B | 2.87B | 2.68B | 2.55B | 2.58B |
| Net Property, Plant & Equipment | 593.26M | 567.73M | 617.19M | 639.53M | 564.05M |
| Long-term Investments | 251.38M | 256.39M | 255.39M | 256.23M | 257.79M |
| Goodwill | 251.38M | 256.39M | 255.39M | 256.23M | 257.79M |
| Total Other Intangibles | 42.78M | 48.24M | 51.30M | 55.59M | 59.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.48B | 1.35B | 1.22B | 1.07B |
| Total Assets | 5.44B | 5.26B | 5.00B | 4.76B | 4.56B |
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| Total Accounts Payable | 97.70M | 109.34M | 116.07M | 104.47M | 72.28M |
| Total Accrued Expenses | 2.86B | 2.75B | 2.53B | 2.38B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.54M | 503.27M | 503.37M | 99.45M | 93.55M |
| Total Finance Division Other Current Liabilities | 440.15M | 488.75M | 491.57M | 537.27M | 465.77M |
| Total Other Current Liabilities | 440.15M | 488.75M | 491.57M | 537.27M | 465.77M |
| Total Current Liabilities | 3.88B | 3.85B | 3.64B | 3.12B | 2.96B |
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| Total Current Liabilities | 3.88B | 3.85B | 3.64B | 3.12B | 2.96B |
| Long-Term Debt | 565.97M | 574.48M | 578.33M | 942.17M | 839.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.43M | 164.20M | 178.25M | 185.51M | 195.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.92M | 20.10M | 22.04M | 24.21M | 26.60M |
| Total Liabilities | 4.67B | 4.61B | 4.42B | 4.27B | 4.02B |
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| Common Stock & APIC | 11.04B | 10.98B | 10.89B | 10.81B | 10.83B |
| Retained Earnings | -10.26B | -10.32B | -10.31B | -10.31B | -10.28B |
| Treasury Stock & Other | -10.10M | -3.33M | -7.77M | -6.27M | -4.95M |
| Total Common Equity | 767.02M | 655.78M | 577.63M | 491.33M | 541.52M |
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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 | 767.02M | 655.78M | 577.63M | 491.33M | 541.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.02M | 655.78M | 577.63M | 491.33M | 541.52M |
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