Financial Snapshot

Revenue
$5.095B
TTM
Gross Margin
39.76%
TTM
Net Earnings
-$64.93M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
73.61%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$577.6M
Q2 2024
Cash
Q2 2024
P/E
-75.63
Sep 18, 2024 EST
Free Cash Flow
$368.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 $170.1M -$99.99M $135.9M $43.67M $102.6M $67.11M $284.0K $3.200M
YoY Change -270.14% -173.56% 211.28% -57.44% 52.87% 23531.69% -91.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $4.9104 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 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