Lyft (LYFT)

Lyft (LYFT) Financial Statements


Lyft Financial Overview

Lyft's market cap is currently ―. The company's EPS TTM is $-0.474; its P/E ratio is -28.34; Lyft is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.28B$ 1.22B$ 1.16B$ 1.02B$ 1.00B
Gross Profit$ 521.84M$ 480.72M$ 513.05M$ 1.08B$ 352.63M
EBIT$ 1.05M-$ -5.78M$ 508.66M$ -179.54M
EBITDA$ 13.45M-$ 6.29M$ 523.22M$ -165.19M
Net Income Common Stockholders$ -31.54M$ -26.31M$ 126.88M$ -114.26M$ -187.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.67B$ 1.69B$ 1.67B$ 1.70B$ 1.75B
Total Assets$ 4.76B$ 4.56B$ 4.48B$ 4.45B$ 4.53B
Total Debt$ 1.11B$ 1.02B$ 1.02B$ 1.00B$ 996.89M
Net Debt$ -555.41M$ -669.16M$ -648.59M$ -693.61M$ -757.91M
Total Liabilities$ 4.27B$ 4.02B$ 4.01B$ 4.06B$ 4.15B
Stockholders Equity$ 491.33M$ 541.52M$ 468.33M$ 387.04M$ 382.00M
Cash Flow-
Free Cash Flow$ 180.36M-$ 32.45M$ -41.39M$ 109.37M
Operating Cash Flow$ 156.18M$ 43.51M$ 2.26M$ -69.97M$ 109.37M
Investing Cash Flow$ -242.09M$ -107.01M$ -134.08M$ 391.48M$ 449.37M
Financing Cash Flow$ -31.36M$ -16.01M$ -22.71M$ -55.71M$ -27.70M
Currency in USD

Lyft Earnings and Revenue History

Lyft Debt to Assets

Lyft Cash Flow

Lyft Forecast EPS vs Actual EPS

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