| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 5.79B | $ 4.40B | $ 4.10B | $ 3.21B |
| Gross Profit | $ 2.62B | $ 2.45B | $ 1.86B | $ 1.66B | $ 1.51B |
| Operating Income | $ -188.37M | $ -118.91M | $ -475.60M | $ -1.46B | $ -1.14B |
| EBITDA | $ 102.73M | $ 203.16M | $ -188.97M | $ -1.40B | $ -859.94M |
| Net Income | $ 2.84B | $ 22.78M | $ -340.32M | $ -1.58B | $ -1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 1.98B | $ 1.69B | $ 1.80B | $ 2.25B |
| Total Assets | $ 9.03B | $ 5.44B | $ 4.56B | $ 4.56B | $ 4.77B |
| Total Debt | $ 1.28B | $ 1.17B | $ 1.04B | $ 1.06B | $ 975.43M |
| Net Debt | $ 144.72M | $ 412.99M | $ 483.18M | $ 780.56M | $ 518.11M |
| Total Liabilities | $ 5.76B | $ 4.67B | $ 4.02B | $ 4.17B | $ 3.43B |
| Stockholders' Equity | $ 3.27B | $ 767.02M | $ 541.52M | $ 388.67M | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 766.27M | $ -248.06M | $ -352.25M | $ -180.90M |
| Operating Cash Flow | $ 1.17B | $ 849.74M | $ -98.24M | $ -237.28M | $ -101.72M |
| Investing Cash Flow | $ 406.74M | $ -517.98M | $ 599.75M | $ 186.04M | $ 267.01M |
| Financing Cash Flow | $ -685.53M | $ -155.87M | $ -122.08M | $ -87.50M | $ -72.47M |
Lyft (CH:LY0)
:LY0
