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Lyft Inc
NASDAQ:LYFT

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Lyft Inc Logo
Lyft Inc
NASDAQ:LYFT
Watchlist
Price: 17.04 USD -0.23% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.8B
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+5%
5 Years
+47%
7 Years
-
10 Years
-
4.3B
+6%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+36%
5 Years
+111%
7 Years
-
10 Years
-
491.3m
-9%
Equity
Growth Rates:
1 Year
+29%
3 Years
-65%
5 Years
-60%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lyft Inc

4.8B
Assets
4.3B
Liabilities
4.8B
Assets
4.3B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 1.7B
Other Current Assets 883.1m
Non-Current Assets 2.2B
Long-Term Investments 39.3m
PP&E 639.5m
Intangibles 311.8m
Other Non-Current Assets 1.2B
Current Liabilities 3.1B
Accounts Payable 104.5m
Accrued Liabilities 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 942.2m
Other Non-Current Liabilities 209.7m

Balance Sheet
Lyft Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 106
518
358
320
457
281
559
Cash Equivalents
1 106
518
358
320
457
281
559
Short-Term Investments
1 285
1 520
2 492
1 931
1 797
1 516
1 127
Other Current Assets
173
283
397
343
522
786
892
Total Current Assets
2 564
2 320
3 247
2 594
2 776
2 583
2 577
PP&E Net
14
109
630
589
522
449
564
PP&E Gross
14
109
630
589
522
449
564
Accumulated Depreciation
3
12
42
116
167
224
247
Intangible Assets
4
118
83
66
51
76
60
Goodwill
0
152
159
183
181
262
258
Long-Term Investments
0
0
0
10
80
26
40
Other Long-Term Assets
435
1 061
1 573
1 237
1 165
1 161
1 066
Other Assets
0
152
159
183
181
262
258
Total Assets
3 017
N/A
3 760
+25%
5 691
+51%
4 679
-18%
4 774
+2%
4 556
-5%
4 564
+0%
Liabilities
Accounts Payable
67
32
39
84
130
108
72
Accrued Liabilities
170
368
729
742
989
1 254
1 194
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
57
70
51
51
Other Current Liabilities
460
1 049
1 684
1 192
1 328
1 719
1 644
Total Current Liabilities
697
1 449
2 451
2 075
2 516
3 133
2 962
Long-Term Debt
0
0
0
651
669
823
901
Other Liabilities
15
31
386
278
247
212
161
Total Liabilities
712
N/A
1 479
+108%
2 837
+92%
3 003
+6%
3 433
+14%
4 168
+21%
4 023
-3%
Equity
Common Stock
4 284
5 152
0
0
0
0
0
Retained Earnings
2 034
2 945
5 548
7 300
8 363
9 941
10 281
Additional Paid In Capital
56
74
8 399
8 977
9 706
10 335
10 827
Unrealized Security Profit/Loss
1
0
3
1
3
6
5
Total Equity
2 305
N/A
2 281
-1%
2 854
+25%
1 676
-41%
1 341
-20%
389
-71%
542
+39%
Total Liabilities & Equity
3 017
N/A
3 760
+25%
5 691
+51%
4 679
-18%
4 774
+2%
4 556
-5%
4 564
+0%
Shares Outstanding
Common Shares Outstanding
286
286
303
324
345
370
400

See Also

Summary
LYFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYFT stock valuation using valuation multiples.
Wall Street Estimates
LYFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LYFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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