LYFT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LYFT Inc
LYFT Stock  USD 12.55  0.19  1.49%   
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
2 B
Profit Margin
0.0039
Market Capitalization
5.3 B
Enterprise Value Revenue
0.7786
Revenue
5.8 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 2025 and make sure the trends continue to evolve in the right direction.

LYFT Total Revenue

3.3 Billion

Check LYFT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LYFT's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Net Interest Income of 144.3 M or Interest Income of 174.6 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or PTB Ratio of 6.5. LYFT financial statements analysis is a perfect complement when working with LYFT Valuation or Volatility modules.
  
Check out the analysis of LYFT Correlation against competitors.

LYFT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.4 B3.1 B
Slightly volatile
Other Current Liabilities1.8 B3.4 B1.1 B
Slightly volatile
Total Current Liabilities2.4 B3.9 B1.5 B
Slightly volatile
Other Liabilities25.5 M41.1 M19.5 M
Slightly volatile
Accounts Payable82.6 M97.7 M64.7 M
Slightly volatile
Cash993.3 M946 M551.4 M
Slightly volatile
Other Assets1.091.15486.3 M
Pretty Stable
Common Stock Shares Outstanding340.8 M413.7 M284.8 M
Slightly volatile
Short Term Investments1.6 B1.2 B1.1 B
Slightly volatile
Total Liabilities3.6 B4.7 B2.2 B
Slightly volatile
Total Current Assets2.8 B3 B2 B
Slightly volatile
Property Plant Equipment364.9 M515.9 M231.8 M
Slightly volatile
Property Plant And Equipment Net477.1 M593.3 M252.9 M
Slightly volatile
Non Current Assets Total2 B2.5 B1.3 B
Slightly volatile
Non Currrent Assets Other1.3 B1.6 B847.7 M
Slightly volatile
Cash And Short Term Investments1.7 B2.2 B2.2 B
Slightly volatile
Net Receivables368.5 M351 M106 M
Slightly volatile
Liabilities And Stockholders Equity5 B5.4 B3.9 B
Slightly volatile
Non Current Liabilities Total944.4 M787.3 M2.5 B
Slightly volatile
Capital Surpluse6 B11.2 B4 B
Slightly volatile
Other Current Assets496 M779.4 M332.1 M
Slightly volatile
Long Term Investments40.4 M42.5 M334.5 M
Slightly volatile
Property Plant And Equipment Gross547.1 M855.1 M289.1 M
Slightly volatile
Non Current Liabilities Other82.1 M69.3 M49.2 M
Slightly volatile
Intangible Assets50 M42.8 M36.3 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 Stock3.8 K4.6 K3.3 K
Slightly volatile
Common Stock3.8 K4.6 K3.3 K
Slightly volatile
Short and Long Term Debt Total930.6 M567.4 M643.3 M
Slightly volatile
Current Deferred Revenue2 M2.1 M1.6 B
Slightly volatile
Capital Lease Obligations217.5 M177.3 M383.5 M
Slightly volatile
Short Term Debt23.9 M25.2 M86.6 M
Slightly volatile
Long Term Debt771.7 M566 M670.1 M
Slightly volatile
Long Term Debt Total714.7 M753.4 M657.5 M
Slightly volatile
Short and Long Term Debt450.5 M429.1 M87 M
Slightly volatile

LYFT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income174.6 M166.3 M51.9 M
Slightly volatile
Depreciation And Amortization104.9 M148.9 M60.4 M
Slightly volatile
Selling General Administrative852.1 M937.3 M549 M
Slightly volatile
Selling And Marketing Expenses641.5 M789 M531 M
Slightly volatile
Total Revenue3.3 B5.8 B2 B
Slightly volatile
Gross Profit1.3 B2.4 B785.9 M
Slightly volatile
Other Operating Expenses4.5 B5.9 B3 B
Slightly volatile
Research Development689.2 M397.1 M419.8 M
Slightly volatile
Cost Of Revenue2 B3.3 B1.2 B
Slightly volatile
Total Operating Expenses2.6 B2.6 B1.7 B
Slightly volatile
Reconciled Depreciation120.1 M148.9 M63.2 M
Slightly volatile
Non Operating Income Net Other98.8 M156.3 M71.5 M
Slightly volatile

LYFT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation548 M330.9 M318 M
Slightly volatile
Begin Period Cash Flow509.6 M771.8 M628.1 M
Pretty Stable
Depreciation103.6 M149.2 M59.6 M
Slightly volatile
Capital Expenditures96.7 M83.5 M58.8 M
Slightly volatile
End Period Cash Flow537.3 M946 M604.4 M
Pretty Stable
Other Cashflows From Investing Activities52.2 M99.1 M32.6 M
Slightly volatile
Dividends Paid7.4 M7.7 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.912326.59
Slightly volatile
Days Sales Outstanding19.0621.4423.3777
Slightly volatile
Stock Based Compensation To Revenue0.110.05720.0983
Slightly volatile
Capex To Depreciation0.530.55958.2155
Slightly volatile
EV To Sales0.80.846825.9507
Slightly volatile
Payables Turnover21.1434.161518.4495
Slightly volatile
Sales General And Administrative To Revenue0.320.1620.3554
Slightly volatile
Research And Ddevelopement To Revenue0.06520.06860.1964
Pretty Stable
Capex To Revenue0.01370.01440.0267
Very volatile
Cash Per Share7.675.30615.993
Slightly volatile
Days Payables Outstanding10.1510.684535.7409
Slightly volatile
Income Quality39.1637.29535.231
Slightly volatile
Intangibles To Total Assets0.04150.05410.0292
Slightly volatile
Current Ratio0.720.76032.2732
Slightly volatile
Receivables Turnover12.2613.7915.0334
Slightly volatile
Graham Number1.461.532517.1742
Pretty Stable
Debt To Equity0.910.73980.5795
Slightly volatile
Capex Per Share0.230.2040.1891
Slightly volatile
Revenue Per Share7.4314.14056.2338
Slightly volatile
Interest Debt Per Share2.861.45752.3296
Slightly volatile
Debt To Assets0.140.10440.1219
Slightly volatile
Days Of Payables Outstanding10.1510.684535.7409
Slightly volatile
Long Term Debt To Capitalization0.370.41420.34
Slightly volatile
Total Debt To Capitalization0.370.42520.2742
Slightly volatile
Debt Equity Ratio0.910.73980.5795
Slightly volatile
Quick Ratio0.720.76032.2809
Slightly volatile
Net Income Per E B T1.090.89881.0007
Very volatile
Cash Ratio0.230.24380.8645
Slightly volatile
Days Of Sales Outstanding19.0621.4423.3777
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.220.90181.317
Slightly volatile
Fixed Asset Turnover9.279.752924.8695
Slightly volatile
Debt Ratio0.140.10440.1219
Slightly volatile
Price Sales Ratio0.870.912326.59
Slightly volatile
Asset Turnover1.121.06460.5444
Slightly volatile
Gross Profit Margin0.30.42310.3027
Slightly volatile

LYFT Valuation Data

Trends
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 Earnings14.7929
Cash And Short Term Investments2.2 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

LYFT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LYFT investors may analyze each financial statement separately, they are all interrelated. The changes in LYFT's assets and liabilities, for example, are also reflected in the revenues and expenses on on LYFT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue5.8 B3.3 B
Cost Of Revenue3.3 B2 B
Stock Based Compensation To Revenue 0.06  0.11 
Sales General And Administrative To Revenue 0.16  0.32 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.14  7.43 
Ebit Per Revenue(0.02)(0.02)

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Additional 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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