Lyft, Inc.
LYFT
$16.10
$0.110.69%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | 29.32% | 17.76% | 15.62% | 6.02% | -5.08% |
Total Receivables | 21.26% | 9.70% | 1.09% | -9.96% | -12.24% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -36.00% | 7.79% | 19.54% | 27.95% | 27.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17,793.41% | -- | 0.00% | 0.00% | 0.07% |
Total Current Assets | 22.56% | 14.48% | 14.68% | 8.09% | 0.05% |
|
|||||
Total Current Assets | 22.56% | 14.48% | 14.68% | 8.09% | 0.05% |
Net Property, Plant & Equipment | -12.22% | 5.18% | -1.66% | 6.74% | 19.65% |
Long-term Investments | -1.85% | -2.49% | 0.26% | -2.08% | -2.31% |
Goodwill | -1.85% | -2.49% | 0.26% | -2.08% | -2.31% |
Total Other Intangibles | -29.23% | -28.13% | -22.80% | -24.89% | -22.50% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 34.90% | 45.86% | 41.92% | 32.74% | 12.52% |
Total Assets | 19.01% | 19.07% | 17.53% | 12.39% | 5.14% |
|
|||||
Total Accounts Payable | -5.59% | 35.17% | 92.69% | 86.50% | 1.14% |
Total Accrued Expenses | 25.19% | 22.64% | 19.24% | 6.87% | -0.94% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 387.62% | 419.03% | 455.25% | 492.35% | 13.61% |
Total Finance Division Other Current Liabilities | -4.63% | -5.50% | -1.76% | -2.86% | -1.26% |
Total Other Current Liabilities | -4.63% | -5.50% | -1.76% | -2.86% | -1.26% |
Total Current Liabilities | 30.58% | 31.04% | 30.51% | 20.54% | -0.52% |
|
|||||
Total Current Liabilities | 30.58% | 31.04% | 30.51% | 20.54% | -0.52% |
Long-Term Debt | -41.64% | -32.57% | -31.10% | -28.43% | 18.75% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.68% | 5.63% | -16.33% | -9.26% | 2.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -46.85% | -43.92% | -35.14% | -35.68% | -35.45% |
Total Liabilities | 13.08% | 16.04% | 14.90% | 8.88% | 2.98% |
|
|||||
Common Stock & APIC | 2.72% | 1.92% | 2.30% | 2.44% | 2.81% |
Retained Earnings | 0.55% | 0.22% | -0.64% | -0.63% | -1.82% |
Treasury Stock & Other | -66.35% | -104.14% | 64.15% | -103.32% | -46.19% |
Total Common Equity | 70.58% | 41.64% | 40.03% | 49.24% | 28.62% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 70.58% | 41.64% | 40.03% | 49.24% | 28.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 70.58% | 41.64% | 40.03% | 49.24% | 28.62% |
|