Financial Snapshot

Revenue
$4.236B
TTM
Gross Margin
41.82%
TTM
Net Earnings
-$38.95M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
76.03%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$767.0M
Q4 2024
Cash
Q4 2024
P/E
-183.6
Nov 29, 2024 EST
Free Cash Flow
$626.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $5.786B $4.404B $4.095B $3.208B $2.365B $3.616B $2.157B $1.060B $343.3M
YoY Change 31.39% 7.53% 27.64% 35.68% -34.6% 67.67% 103.48% 208.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $5.786B $4.404B $4.095B $3.208B $2.365B $3.616B $2.157B $1.060B $343.3M
Cost Of Revenue $3.338B $2.971B $2.436B $1.650B $1.448B $2.176B $1.243B $659.5M $376.9M
Gross Profit $2.448B $1.432B $1.659B $1.559B $917.2M $1.439B $913.2M $400.3M -$33.60M
Gross Profit Margin 42.31% 32.53% 40.52% 48.59% 38.79% 39.81% 42.34% 37.77% -9.79%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.726B $1.352B $1.818B $1.327B $1.362B $2.000B $1.252B $788.5M $594.3M
YoY Change 27.68% -25.62% 36.97% -2.6% -31.88% 59.8% 58.75% 32.67%
% of Gross Profit 70.51% 94.39% 109.54% 85.13% 148.55% 138.95% 137.06% 196.94%
Research & Development $397.1M $555.9M $856.8M $911.9M $909.1M $1.506B $300.8M $136.6M $64.70M
YoY Change -28.57% -35.12% -6.05% 0.31% -39.62% 400.49% 120.16% 111.2%
% of Gross Profit 16.22% 38.81% 51.63% 58.5% 99.12% 104.6% 32.94% 34.13%
Depreciation & Amortization $148.9M $116.5M $154.8M $139.3M $157.4M $108.4M $18.75M $2.611M $500.0K
YoY Change 27.79% -24.73% 11.09% -11.44% 45.12% 478.23% 618.19% 422.2%
% of Gross Profit 6.08% 8.13% 9.33% 8.94% 17.16% 7.53% 2.05% 0.65%
Operating Expenses $2.123B $1.908B $2.674B $2.239B $2.272B $3.506B $1.553B $925.1M $659.0M
YoY Change 11.29% -28.66% 19.45% -1.43% -35.21% 125.82% 67.82% 40.38%
Operating Profit -$118.9M -$475.6M -$1.459B -$1.082B -$1.808B -$2.702B -$977.7M -$708.3M -$692.6M
YoY Change -75.0% -67.4% 34.78% -40.14% -33.08% 176.41% 38.04% 2.26%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$26.22M $19.74M $51.64M $32.68M $0.00 $0.00 $20.20M $7.000M
YoY Change -232.88% -61.78% 58.01% -100.0% 188.57%
% of Operating Profit
Other Income/Expense, Net $173.2M $170.1M -$99.99M $135.9M $43.67M $102.6M $67.11M $284.0K $3.200M
YoY Change 1.8% -270.14% -173.56% 211.28% -57.44% 52.87% 23531.69% -91.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $25.35M -$331.7M -$1.579B -$998.1M -$1.797B -$2.600B -$910.6M -$687.7M -$682.4M
YoY Change -107.64% -78.99% 58.16% -44.47% -30.87% 185.51% 32.4% 0.78%
Income Tax $2.566M $8.616M $5.872M $11.23M -$44.53M $2.356M $738.0K $556.0K $400.0K
% Of Pretax Income 10.12%
Net Earnings $22.78M -$340.3M -$1.585B -$1.009B -$1.753B -$2.602B -$911.3M -$688.3M -$682.8M
YoY Change -106.69% -78.52% 56.98% -42.42% -32.64% 185.54% 32.4% 0.81%
Net Earnings / Revenue 0.39% -7.73% -38.69% -31.46% -74.13% -71.97% -42.26% -64.94% -198.89%
Basic Earnings Per Share $0.06 -$0.88 -$4.47 -$3.02 -$5.61 -$11.44
Diluted Earnings Per Share $0.06 -$0.88 -$4.47 -$3.02 -$5.61 -$11.44 -$3.187M -$2.407M -$2.388M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.685B $1.797B $2.254B $2.251B $2.850B $2.038B $2.391B
YoY Change -6.21% -20.28% 0.12% -21.02% 39.85% -14.76%
Cash & Equivalents $558.6M $281.1M $457.3M $319.7M $358.3M $517.7M $1.106B
Short-Term Investments $1.127B $1.516B $1.797B $1.931B $2.492B $1.520B $1.285B
Other Short-Term Assets $892.2M $786.1M $522.2M $343.1M $397.2M $282.6M $173.0M
YoY Change 13.51% 50.53% 52.2% -13.62% 40.55% 63.35%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.577B $2.583B $2.776B $2.594B $3.247B $2.320B $2.564B
YoY Change -0.21% -6.96% 7.01% -20.12% 39.95% -9.49%
Property, Plant & Equipment $564.0M $448.6M $521.6M $589.1M $629.9M $109.3M $14.20M
YoY Change 25.73% -13.99% -11.46% -6.48% 476.3% 669.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.87M $26.39M $80.41M $10.00M
YoY Change 51.08% -67.18% 704.11%
Other Assets $1.066B $1.161B $1.165B $1.237B $1.573B $1.061B $434.5M
YoY Change -8.18% -0.32% -5.87% -21.32% 48.28% 144.07%
Total Long-Term Assets $1.987B $1.974B $1.998B $2.085B $2.444B $1.440B $453.0M
YoY Change 0.68% -1.21% -4.18% -14.69% 69.77% 217.79%
Total Assets $4.564B $4.556B $4.774B $4.679B $5.691B $3.760B $3.017B
YoY Change
Accounts Payable $72.28M $107.8M $129.5M $84.10M $38.80M $32.30M $66.90M
YoY Change -32.95% -16.78% 54.03% 116.75% 20.12% -51.72%
Accrued Expenses $1.551B $1.254B $989.1M $742.0M $729.0M $367.8M $170.3M
YoY Change 23.68% 26.81% 33.31% 1.78% 98.21% 115.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.99M $51.34M $69.82M $56.60M
YoY Change -0.68% -26.47% 23.36%
Total Short-Term Liabilities $2.962B $3.133B $2.516B $2.075B $2.451B $1.449B $696.8M
YoY Change -5.46% 24.49% 21.3% -15.37% 69.2% 107.92%
Long-Term Debt $839.4M $823.1M $669.4M $650.8M $0.00 $0.00 $0.00
YoY Change 1.97% 22.96% 2.86%
Other Long-Term Liabilities $222.0M $212.1M $246.9M $277.5M $385.9M $30.50M $15.30M
YoY Change 4.69% -14.1% -11.03% -28.09% 1165.25% 99.35%
Total Long-Term Liabilities $1.061B $1.035B $916.3M $928.3M $385.9M $30.50M $15.30M
YoY Change 2.53% 12.97% -1.29% 140.55% 1165.25% 99.35%
Total Liabilities $4.023B $4.168B $3.433B $3.003B $2.837B $1.479B $712.1M
YoY Change -3.47% 21.41% 14.32% 5.83% 91.8% 107.74%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 409.2M shares 385.3M shares 354.7M shares 334.7M shares 312.2M shares 227.5M shares
Diluted Shares Outstanding 413.7M shares 385.3M shares 354.7M shares 334.7M shares 312.2M shares 227.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.1514 Billion

About Lyft, Inc.

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. The company is headquartered in San Francisco, California and currently employs 2,945 full-time employees. The company went IPO on 2019-03-29. The Lyft Platform provides a marketplace where drivers can be matched with riders via the Lyft App, where it operates as a transportation network company. Transportation options through its platform and mobile-based applications are substantially comprised of its ridesharing marketplace that connects drivers and riders in cities across the United States and in select cities in Canada, its network of bikes and scooters, and the Express Drive program, where drivers can enter into short-term rental agreements with its subsidiary, Flexdrive Services, LLC or a third party for vehicles that may be used to provide ridesharing services on the Lyft Platform. The company makes the ridesharing marketplace available to organizations through Lyft Business offerings, such as the Concierge and Lyft Pass programs.

Industry: Services-Business Services, NEC Peers: ARCBEST CORP /DE/ AVIS BUDGET GROUP, INC. XPO, Inc. HERTZ GLOBAL HOLDINGS, INC LANDSTAR SYSTEM INC SAIA INC RYDER SYSTEM INC Schneider National, Inc. Uber Technologies, Inc WERNER ENTERPRISES INC