LYFT Financial Statements From 2010 to 2024

LYFT Stock  USD 16.34  0.58  3.43%   
LYFT financial statements provide useful quarterly and yearly information to potential LYFT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LYFT financial statements helps investors assess LYFT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LYFT's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.08)
Market Capitalization
6.8 B
Enterprise Value Revenue
1.5571
Revenue
4.4 B
There are currently one hundred twenty fundamental ratios for LYFT that can be evaluated and compared over time across peers in the industry. All traders should check LYFT's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

LYFT Total Revenue

2.92 Billion

Check LYFT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LYFT main balance sheet or income statement drivers, such as Tax Provision of 8.2 M, Net Interest Income of 114.7 M or Interest Income of 138.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0016 or PTB Ratio of 11.2. LYFT financial statements analysis is a perfect complement when working with LYFT Valuation or Volatility modules.
  
This module can also supplement LYFT's financial leverage analysis and stock options assessment as well as various LYFT Technical models . Check out the analysis of LYFT Correlation against competitors.

LYFT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.6 B2.9 B
Slightly volatile
Other Current Liabilities2.9 B2.8 B824.1 M
Slightly volatile
Total Current Liabilities2.2 BB1.3 B
Slightly volatile
Other Liabilities25.5 M41.1 M18.4 M
Slightly volatile
Accounts Payable79.5 M72.3 M62.3 M
Slightly volatile
Cash406.9 M560 M486.1 M
Pretty Stable
Other Assets0.951.0518.7 M
Slightly volatile
Common Stock Shares Outstanding326.5 M385.3 M275.2 M
Slightly volatile
Short Term Investments1.7 B1.1 B1.1 B
Slightly volatile
Total Liabilities3.4 BBB
Slightly volatile
Total Current Assets2.7 B2.6 B1.9 B
Slightly volatile
Property Plant Equipment364.9 M515.9 M217.3 M
Slightly volatile
Property Plant And Equipment Net452 M564 M228.5 M
Slightly volatile
Non Current Assets Total1.9 BB1.2 B
Slightly volatile
Non Currrent Assets Other15.9 M16.7 M646.9 M
Pretty Stable
Cash And Short Term Investments1.7 B1.7 B2.2 B
Slightly volatile
Net Receivables320.5 M305.2 M86.5 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.6 B3.8 B
Slightly volatile
Non Current Liabilities Total989.4 M1.1 B2.6 B
Slightly volatile
Capital SurpluseB11.2 B3.6 B
Slightly volatile
Other Current Assets533.5 M890.9 M342.6 M
Slightly volatile
Long Term Investments37.9 M39.9 M353.8 M
Pretty Stable
Property Plant And Equipment Gross490.9 M811.2 M247.6 M
Slightly volatile
Non Current Liabilities Other83 M87.9 M47.9 M
Slightly volatile
Intangible Assets71.9 M59.5 M37.3 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Deferred Long Term Liabilities1.7 M1.9 M2.1 M
Slightly volatile
Capital Stock3.7 K4.6 K3.2 K
Slightly volatile
Common Stock3.7 K4.6 K3.2 K
Slightly volatile
Short and Long Term Debt Total991.9 M1.1 B652.5 M
Slightly volatile
Current Deferred RevenueM2.1 M1.7 B
Slightly volatile
Capital Lease Obligations232.7 M176.7 M398.2 M
Slightly volatile
Short Term Debt53.9 M93.5 M82.6 M
Slightly volatile
Long Term Debt809 M839.4 M679.6 M
Slightly volatile
Long Term Debt Total714.7 M753.4 M657.7 M
Slightly volatile
Short and Long Term Debt30.8 M25.8 M36.2 M
Very volatile

LYFT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income138.9 M132.2 M41.9 M
Slightly volatile
Depreciation And Amortization107 M116.5 M59.2 M
Slightly volatile
Selling General Administrative829.7 M871.1 M521.6 M
Slightly volatile
Selling And Marketing Expenses445.9 M481 M500.8 M
Pretty Stable
Total Revenue2.9 B4.4 B1.7 B
Slightly volatile
Gross Profit1.2 B1.4 B662.6 M
Slightly volatile
Other Operating Expenses4.3 B4.8 B2.8 B
Slightly volatile
Research Development717.2 M530.1 M421.4 M
Slightly volatile
Cost Of Revenue1.8 BB1.1 B
Slightly volatile
Total Operating Expenses2.5 B1.9 B1.7 B
Slightly volatile
Reconciled Depreciation113.9 M143.4 M57.1 M
Slightly volatile
Non Operating Income Net Other98.8 M156.3 M67.2 M
Slightly volatile

LYFT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation571 M484.5 M318.7 M
Slightly volatile
Begin Period Cash Flow485.1 M282.5 M609.6 M
Slightly volatile
Depreciation96 M116.5 M53.2 M
Slightly volatile
Capital Expenditures97.3 M149.8 M57.2 M
Slightly volatile
End Period Cash Flow488.6 M560 M564.3 M
Very volatile
Dividends Paid7.4 M7.7 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.311728.3272
Slightly volatile
Dividend Yield0.00160.00166.0E-4
Slightly volatile
Days Sales Outstanding15.3125.297114.292
Slightly volatile
Invested Capital0.921.72280.5454
Slightly volatile
Stock Based Compensation To Revenue0.130.110.1024
Slightly volatile
EV To Sales1.371.440810.6921
Slightly volatile
Payables Turnover22.6140.92419.2969
Slightly volatile
Sales General And Administrative To Revenue0.330.19780.3689
Slightly volatile
Research And Ddevelopement To Revenue0.180.12040.2122
Pretty Stable
Cash Per Share8.354.37688.7877
Slightly volatile
Capex To Operating Cash Flow1.61.5250.4367
Slightly volatile
Days Payables Outstanding8.478.91926.3667
Slightly volatile
Income Quality0.410.28870.51
Slightly volatile
Intangibles To Total Assets0.04130.06950.0275
Slightly volatile
Current Ratio1.620.87032.5115
Slightly volatile
Receivables Turnover23.1214.428527.6135
Slightly volatile
Graham Number5.025.284521.8798
Slightly volatile
Debt To Equity0.921.72280.5454
Slightly volatile
Revenue Per Share6.9511.42795.6747
Slightly volatile
Interest Debt Per Share2.182.48912.3086
Slightly volatile
Debt To Assets0.140.20440.1203
Slightly volatile
Days Of Payables Outstanding8.478.91926.3667
Slightly volatile
Ebt Per Ebit1.060.80450.9749
Very volatile
Long Term Debt To Capitalization0.350.60780.2393
Slightly volatile
Total Debt To Capitalization0.360.63270.2606
Slightly volatile
Debt Equity Ratio0.921.72280.5454
Slightly volatile
Quick Ratio0.640.67252.2547
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.620.655829.6371
Slightly volatile
Net Income Per E B T0.81.0260.9882
Slightly volatile
Cash Ratio0.180.18910.9278
Slightly volatile
Days Of Sales Outstanding15.3125.297114.292
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.292.5251.3494
Slightly volatile
Fixed Asset Turnover7.427.807143.7854
Slightly volatile
Capital Expenditure Coverage Ratio0.620.655829.5544
Slightly volatile
Debt Ratio0.140.20440.1203
Slightly volatile
Price Sales Ratio1.251.311728.3272
Slightly volatile
Asset Turnover0.530.96480.506
Slightly volatile
Gross Profit Margin0.30.32830.2945
Slightly volatile

LYFT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.4 B12.9 B14 B
Slightly volatile
Enterprise Value11.8 B13.3 B14.5 B
Slightly volatile

LYFT Fundamental Market Drivers

Forward Price Earnings45.6621
Cash And Short Term Investments1.7 B

LYFT Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LYFT Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LYFT income statement, its balance sheet, and the statement of cash flows. LYFT investors use historical funamental indicators, such as LYFT's revenue or net income, to determine how well the company is positioned to perform in the future. Although LYFT investors may use each financial statement separately, they are all related. The changes in LYFT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LYFT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LYFT Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LYFT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 MM
Total Revenue4.4 B2.9 B
Cost Of RevenueB1.8 B
Stock Based Compensation To Revenue 0.11  0.13 
Sales General And Administrative To Revenue 0.20  0.33 
Research And Ddevelopement To Revenue 0.12  0.18 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 11.43  6.95 
Ebit Per Revenue(0.09)(0.1)

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When determining whether LYFT Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LYFT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lyft Inc Stock. Highlighted below are key reports to facilitate an investment decision about Lyft Inc Stock:
Check out the analysis of LYFT Correlation against competitors.
Note that the LYFT Inc information on this page should be used as a complementary analysis to other LYFT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for LYFT Stock analysis

When running LYFT's price analysis, check to measure LYFT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LYFT is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.
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Is LYFT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LYFT. If investors know LYFT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LYFT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
11.428
Quarterly Revenue Growth
0.042
Return On Assets
(0.05)
Return On Equity
(0.73)
The market value of LYFT Inc is measured differently than its book value, which is the value of LYFT that is recorded on the company's balance sheet. Investors also form their own opinion of LYFT's value that differs from its market value or its book value, called intrinsic value, which is LYFT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LYFT's market value can be influenced by many factors that don't directly affect LYFT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LYFT's value and its price as these two are different measures arrived at by different means. Investors typically determine if LYFT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LYFT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.