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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.36 B | $3.21 B | $4.10 B | $4.40 B | $5.79 B |
| Cost of Revenue |
|
$1.45 B | $1.70 B | $2.44 B | $2.54 B | $3.34 B |
| Gross Profit |
|
$917.17 M | $1.51 B | $1.66 B | $1.86 B | $2.45 B |
| Research & Development |
|
$909.13 M | $911.95 M | $856.78 M | $555.92 M | $397.07 M |
| Selling,General & Administrative |
|
$1.36 B | $1.33 B | $1.82 B | $1.35 B | $1.73 B |
| Operating Expense |
|
$2.73 B | $2.64 B | $3.12 B | $2.34 B | $2.57 B |
| Operating Income |
|
-$1.81 B | -$1.14 B | -$1.46 B | -$475.60 M | -$118.91 M |
| Net Income |
|
-$1.75 B | -$1.06 B | -$1.58 B | -$340.32 M | $22.78 M |
Lyft's Assets vs Liabilities & Equity
Lyft's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.25 B | $2.25 B | $1.80 B | $1.69 B | $1.98 B |
| Inventories |
|
- | -$186.90 M | - | - | - |
| Total Current Assets |
|
$2.59 B | $2.78 B | $2.58 B | $2.58 B | $2.95 B |
| Property,Plant and Equipment |
|
$589.05 M | $521.61 M | $448.62 M | $564.05 M | $593.26 M |
| Goodwill |
|
$182.69 M | $180.52 M | $261.58 M | $257.79 M | $251.38 M |
| Total Assets |
|
$4.68 B | $4.77 B | $4.56 B | $4.56 B | $5.44 B |
| Total Liabilities |
|
$3.00 B | $3.38 B | $4.17 B | $4.02 B | $4.67 B |
| Retained Earnings |
|
-$7.30 B | -$8.31 B | -$9.94 B | -$10.28 B | -$10.26 B |
| Total Shareholder Equity |
|
$1.68 B | $1.39 B | $388.67 M | $541.52 M | $767.02 M |
| Common Stock |
|
$3.00 K | $3.00 K | $4.00 K | $4.00 K | $4.00 K |
Lyft's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$157.35 M | $139.35 M | $154.80 M | $116.51 M | $148.89 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$93.64 M | -$79.18 M | -$114.97 M | -$149.82 M | -$83.47 M |
| Free Cash Flow (FCF) |
|
-$1.47 B | -$180.90 M | -$352.26 M | -$248.06 M | $766.27 M |
Lyft's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$917.17 M | $1.51 B | $1.66 B | $1.86 B | $2.45 B |
| Gross Profit Margin (%) |
|
38.79% | 46.94% | 40.52% | 42.23% | 42.31% |
| Operating Income |
|
-$1.81 B | -$1.14 B | -$1.46 B | -$475.60 M | -$118.91 M |
| Operating Income Margin (%) |
|
-76.47% | -35.38% | -35.63% | -10.80% | -2.06% |
| Net Income |
|
-$1.75 B | -$1.06 B | -$1.58 B | -$340.32 M | $22.78 M |
| Net Income Margin (%) |
|
-74.13% | -33.11% | -38.69% | -7.73% | 0.39% |
| EBITDA |
|
-$1.61 B | -$859.94 M | -$1.40 B | -$188.97 M | $203.16 M |
| EBITDA Margin (%) |
|
-67.97% | -26.80% | -34.29% | -4.29% | 3.51% |
Lyft's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-104.58% | -76.19% | -407.68% | -62.85% | 2.97% |
| Return on Assets (ROA) |
|
-37.46% | -22.25% | -34.78% | -7.46% | 0.42% |
| Debt to Equity |
|
59.37% | 72.73% | 273.15% | 192.39% | 152.84% |
| Debt to total asset |
|
21.27% | 20.43% | 23.30% | 22.82% | 21.57% |
| Enterprise value to revenue |
|
6.76 | 4.60 | 1.14 | 1.44 | 0.98 |
| Enterprise value to EBITDA |
|
-9.94 | -17.17 | -3.31 | -33.58 | 28.01 |
| Enterprise value |
|
$15.98 B | $14.76 B | $4.65 B | $6.35 B | $5.69 B |
| Tax Rate (%) |
|
2.48% | -1.07% | -0.37% | -2.60% | 10.12% |
Frequently Asked Questions
