Lyft, Inc.
LYFT
$12.08
-$0.28-2.27%
Recommendation
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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 | 17.76% | 15.62% | 6.02% | -5.08% | -6.21% |
| Total Receivables | 9.70% | 1.09% | -9.96% | -12.24% | 14.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.79% | 19.54% | 27.95% | 27.59% | 14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.07% | -84.61% |
| Total Current Assets | 14.48% | 14.68% | 8.09% | 0.05% | -0.21% |
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| Total Current Assets | 14.48% | 14.68% | 8.09% | 0.05% | -0.21% |
| Net Property, Plant & Equipment | 5.18% | -1.66% | 6.74% | 19.65% | 25.73% |
| Long-term Investments | -2.49% | 0.26% | -2.08% | -2.31% | -1.45% |
| Goodwill | -2.49% | 0.26% | -2.08% | -2.31% | -1.45% |
| Total Other Intangibles | -28.13% | -22.80% | -24.89% | -22.50% | -21.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.86% | 41.92% | 32.74% | 12.52% | -8.18% |
| Total Assets | 19.07% | 17.53% | 12.39% | 5.14% | 0.18% |
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| Total Accounts Payable | 35.17% | 92.69% | 86.50% | 1.14% | -32.95% |
| Total Accrued Expenses | 22.64% | 19.24% | 6.87% | -0.94% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 419.03% | 455.25% | 492.35% | 13.61% | -3.70% |
| Total Finance Division Other Current Liabilities | -5.50% | -1.76% | -2.86% | -1.26% | 7.83% |
| Total Other Current Liabilities | -5.50% | -1.76% | -2.86% | -1.26% | 7.83% |
| Total Current Liabilities | 31.04% | 30.51% | 20.54% | -0.52% | -5.46% |
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| Total Current Liabilities | 31.04% | 30.51% | 20.54% | -0.52% | -5.46% |
| Long-Term Debt | -32.57% | -31.10% | -28.43% | 18.75% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.63% | -16.33% | -9.26% | 2.42% | -0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.92% | -35.14% | -35.68% | -35.45% | -25.52% |
| Total Liabilities | 16.04% | 14.90% | 8.88% | 2.98% | -3.47% |
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| Common Stock & APIC | 1.92% | 2.30% | 2.44% | 2.81% | 4.76% |
| Retained Earnings | 0.22% | -0.64% | -0.63% | -1.82% | -3.42% |
| Treasury Stock & Other | -104.14% | 64.15% | -103.32% | -46.19% | 13.99% |
| Total Common Equity | 41.64% | 40.03% | 49.24% | 28.62% | 39.33% |
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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 | 41.64% | 40.03% | 49.24% | 28.62% | 39.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.64% | 40.03% | 49.24% | 28.62% | 39.33% |
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