Lyft, Inc.
LYFT
$18.62
$0.301.64%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 2.15B | 1.98B | 1.93B | 1.80B |
| Total Receivables | 359.94M | 341.71M | 334.80M | 306.30M | 283.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.10M | 383.96M | 631.29M | 632.67M | 594.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.38M | 244.25M | -- | 1.36M | 1.36M |
| Total Current Assets | 2.76B | 3.12B | 2.95B | 2.87B | 2.68B |
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| Total Current Assets | 2.76B | 3.12B | 2.95B | 2.87B | 2.68B |
| Net Property, Plant & Equipment | 543.99M | 561.37M | 593.26M | 567.73M | 617.19M |
| Long-term Investments | 255.55M | 251.48M | 251.38M | 256.39M | 255.39M |
| Goodwill | 255.55M | 251.48M | 251.38M | 256.39M | 255.39M |
| Total Other Intangibles | 37.99M | 39.34M | 42.78M | 48.24M | 51.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73B | 1.65B | 1.55B | 1.48B | 1.35B |
| Total Assets | 5.37B | 5.67B | 5.44B | 5.26B | 5.00B |
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| Total Accounts Payable | 104.45M | 98.63M | 97.70M | 109.34M | 116.07M |
| Total Accrued Expenses | 3.14B | 2.98B | 2.86B | 2.75B | 2.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.28M | 484.95M | 485.54M | 503.27M | 503.37M |
| Total Finance Division Other Current Liabilities | 571.77M | 512.40M | 440.15M | 488.75M | 491.57M |
| Total Other Current Liabilities | 571.77M | 512.40M | 440.15M | 488.75M | 491.57M |
| Total Current Liabilities | 3.92B | 4.07B | 3.88B | 3.85B | 3.64B |
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| Total Current Liabilities | 3.92B | 4.07B | 3.88B | 3.85B | 3.64B |
| Long-Term Debt | 526.53M | 549.88M | 565.97M | 574.48M | 578.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.41M | 194.20M | 206.43M | 164.20M | 178.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.01M | 12.87M | 14.92M | 20.10M | 22.04M |
| Total Liabilities | 4.64B | 4.83B | 4.67B | 4.61B | 4.42B |
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| Common Stock & APIC | 10.95B | 11.10B | 11.04B | 10.98B | 10.89B |
| Retained Earnings | -10.22B | -10.26B | -10.26B | -10.32B | -10.31B |
| Treasury Stock & Other | -7.02M | -10.44M | -10.10M | -3.33M | -7.77M |
| Total Common Equity | 732.68M | 838.12M | 767.02M | 655.78M | 577.63M |
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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 | 732.68M | 838.12M | 767.02M | 655.78M | 577.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 732.68M | 838.12M | 767.02M | 655.78M | 577.63M |
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