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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Lyft's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.21 B | $4.10 B | $4.40 B | $5.79 B | $6.32 B |
| Cost of Revenue |
|
$1.70 B | $2.44 B | $2.54 B | $3.34 B | $3.70 B |
| Gross Profit |
|
$1.51 B | $1.66 B | $1.86 B | $2.45 B | $2.62 B |
| Research & Development |
|
$911.95 M | $856.78 M | $555.92 M | $397.07 M | $451.42 M |
| Selling,General & Administrative |
|
$1.33 B | $1.82 B | $1.35 B | $1.73 B | $1.88 B |
| Operating Expense |
|
$2.64 B | $3.12 B | $2.34 B | $2.57 B | $2.81 B |
| Operating Income |
|
-$1.14 B | -$1.46 B | -$475.60 M | -$118.91 M | -$188.37 M |
| Net Income |
|
-$1.06 B | -$1.58 B | -$340.32 M | $22.78 M | $2.84 B |
Lyft's Assets vs Liabilities & Equity
Lyft's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.25 B | $1.80 B | $1.69 B | $1.98 B | $2.54 B |
| Inventories |
|
-$186.90 M | - | - | - | - |
| Total Current Assets |
|
$2.78 B | $2.58 B | $2.58 B | $2.95 B | $2.92 B |
| Property,Plant and Equipment |
|
$521.61 M | $448.62 M | $564.05 M | $593.26 M | $584.11 M |
| Goodwill |
|
$180.52 M | $261.58 M | $257.79 M | $251.38 M | $439.75 M |
| Total Assets |
|
$4.77 B | $4.56 B | $4.56 B | $5.44 B | $9.03 B |
| Total Liabilities |
|
$3.38 B | $4.17 B | $4.02 B | $4.67 B | $5.76 B |
| Retained Earnings |
|
-$8.31 B | -$9.94 B | -$10.28 B | -$10.26 B | -$7.41 B |
| Total Shareholder Equity |
|
$1.39 B | $388.67 M | $541.52 M | $767.02 M | $3.27 B |
| Common Stock |
|
$3.00 K | $4.00 K | $4.00 K | $4.00 K | $4.00 K |
Lyft's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$139.35 M | $154.80 M | $116.51 M | $148.89 M | $135.53 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$79.18 M | -$114.97 M | -$149.82 M | -$83.47 M | -$52.82 M |
| Free Cash Flow (FCF) |
|
-$180.90 M | -$352.26 M | -$248.06 M | $766.27 M | $1.12 B |
Lyft's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.51 B | $1.66 B | $1.86 B | $2.45 B | $2.62 B |
| Gross Profit Margin (%) |
|
46.94% | 40.52% | 42.23% | 42.31% | 41.46% |
| Operating Income |
|
-$1.14 B | -$1.46 B | -$475.60 M | -$118.91 M | -$188.37 M |
| Operating Income Margin (%) |
|
-35.38% | -35.63% | -10.80% | -2.06% | -2.98% |
| Net Income |
|
-$1.06 B | -$1.58 B | -$340.32 M | $22.78 M | $2.84 B |
| Net Income Margin (%) |
|
-33.11% | -38.69% | -7.73% | 0.39% | 45.03% |
| EBITDA |
|
-$859.94 M | -$1.40 B | -$188.97 M | $203.16 M | -$188.37 M |
| EBITDA Margin (%) |
|
-26.80% | -34.29% | -4.29% | 3.51% | 1.63% |
Lyft's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-76.19% | -407.68% | -62.85% | 2.97% | 86.88% |
| Return on Assets (ROA) |
|
-22.25% | -34.78% | -7.46% | 0.42% | 31.49% |
| Debt to Equity |
|
72.73% | 273.15% | 192.39% | 152.84% | 39.00% |
| Debt to total asset |
|
20.43% | 23.30% | 22.82% | 21.57% | 14.14% |
| Enterprise value to revenue |
|
4.60 | 1.14 | 1.44 | 0.98 | 1.18 |
| Enterprise value to EBITDA |
|
-17.17 | -3.31 | -33.58 | 28.01 | -39.66 |
| Enterprise value |
|
$14.76 B | $4.65 B | $6.35 B | $5.69 B | $7.47 B |
| Tax Rate (%) |
|
-1.07% | -0.37% | -2.60% | 10.12% | 5,441.16% |
Frequently Asked Questions
