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Last update at 2024-04-25T20:14:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1578.63900M | -998.13400M | -1797.39100M | -2599.88500M | -910.59700M |
Minority interest | - | - | - | - | - |
Net income | -1584.51100M | -1009.35900M | -1752.85700M | -2602.24100M | -911.33500M |
Selling general administrative | 1286.18M | 915.64M | 946.13M | 1186.09M | 447.94M |
Selling and marketing expenses | 531.51M | 411.41M | 416.33M | 814.12M | 803.75M |
Gross profit | 1659.40M | 1558.79M | 917.16M | 1439.49M | 913.22M |
Reconciled depreciation | 154.80M | 139.35M | 157.35M | 108.43M | 18.75M |
Ebit | -1458.91600M | -1082.43200M | -1808.38200M | -2702.48000M | -977.71100M |
Ebitda | -1404.10600M | -807.15200M | -1607.36000M | -2594.05100M | -958.95900M |
Depreciation and amortization | 54.81M | 275.28M | 201.02M | 108.43M | 18.75M |
Non operating income net other | - | 135.93M | 43.67M | - | - |
Operating income | -1458.91600M | -1082.43200M | -1808.38200M | -2702.48000M | -977.71100M |
Other operating expenses | 5554.05M | 4290.76M | 4173.06M | 6318.44M | 3134.33M |
Interest expense | 19.73M | 51.63M | 32.68M | 102.59M | 0.00000M |
Tax provision | 5.87M | 11.22M | -44.53400M | 2.36M | 0.74M |
Interest income | 47.14M | - | - | 102.51M | 66.46M |
Net interest income | -19.73500M | -51.63500M | -32.67800M | 102.51M | 66.46M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 5.87M | 11.22M | -44.53400M | 2.36M | 0.74M |
Total revenue | 4095.14M | 3208.32M | 2364.68M | 3615.96M | 2156.62M |
Total operating expenses | 3118.32M | 2641.22M | 2725.55M | 4141.97M | 1890.93M |
Cost of revenue | 2435.74M | 1649.53M | 1447.52M | 2176.47M | 1243.40M |
Total other income expense net | -119.72300M | 84.30M | 10.99M | 102.59M | 0.65M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1584.51100M | -1009.35900M | -1752.85700M | -2602.24100M | -911.33500M |
Net income applicable to common shares | -1584.51100M | -1009.35900M | -1752.85700M | -2602.24100M | -911.33500M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4556.43M | 4773.88M | 4678.96M | 5691.38M | 3760.04M |
Intangible assets | 76.21M | 50.77M | 65.84M | 82.92M | 117.73M |
Earning assets | - | - | - | - | - |
Other current assets | 786.07M | 522.21M | 343.07M | 397.24M | 282.57M |
Total liab | 4167.76M | 3379.89M | 3002.80M | 2837.30M | 1927.68M |
Total stockholder equity | 388.67M | 1394.00M | 1676.16M | 2854.08M | 1832.36M |
Deferred long term liab | - | - | - | - | 2.10M |
Other current liab | 2978.96M | 239.11M | 176.44M | 217.74M | 1864.88M |
Common stock | 0.00400M | 0.00300M | 0.00300M | 0.00300M | 0.00300M |
Capital stock | 0.00400M | 0.00300M | 0.00300M | 0.00300M | 0.00300M |
Retained earnings | -9940.59500M | -8309.78700M | -7300.42800M | -5547.57100M | -3630.17700M |
Other liab | 35.72M | 50.91M | 18.29M | 3.86M | 30.46M |
Good will | 261.58M | 180.52M | 182.69M | 158.72M | 152.09M |
Other assets | 1160.78M | 1164.52M | 1237.24M | 1572.52M | 1060.53M |
Cash | 281.09M | 457.32M | 319.73M | 358.32M | 517.69M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3132.56M | 2463.58M | 2074.47M | 2451.36M | 1897.22M |
Current deferred revenue | - | 2041.16M | 1764.63M | 2100.59M | - |
Net debt | 744.28M | 461.85M | 639.60M | 117.96M | -517.69000M |
Short term debt | 45.80M | 53.77M | 49.29M | 94.20M | - |
Short long term debt | 36.29M | 56.26M | 35.76M | - | - |
Short long term debt total | 1025.37M | 919.17M | 959.33M | 476.28M | - |
Other stockholder equity | 10335.01M | 4932.41M | 4298.10M | 2707.54M | 5462.40M |
Property plant equipment | 448.62M | 521.61M | 589.05M | 629.86M | 109.26M |
Total current assets | 2582.86M | 2776.07M | 2594.14M | 3247.36M | 2320.44M |
Long term investments | 26.39M | 80.41M | 10.00M | 1361.05M | 863.71M |
Net tangible assets | 50.88M | 1162.72M | 1427.63M | 2612.44M | -3141.09900M |
Short term investments | 1515.70M | 1796.53M | 1931.33M | 2491.80M | 1520.18M |
Net receivables | 267.30M | 186.90M | 89.50M | 113.80M | 0.20M |
Long term debt | 803.21M | 655.17M | 644.24M | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 107.80M | 129.54M | 84.11M | 38.84M | 32.34M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -5.75400M | -2.51100M | -0.47300M | 2.73M | 0.13M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00300M | 0.00300M | 0.00300M | 0.00300M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -8362.57200M | -7300.42800M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1160.78M | 1164.52M | 1237.24M | 1572.52M | 1060.53M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1973.57M | 1997.81M | 2084.83M | 2444.02M | 1439.60M |
Capital lease obligations | 222.16M | 264.00M | 315.09M | 476.28M | - |
Long term debt total | - | 655.17M | 644.24M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 186.04M | 182.95M | 169.89M | -1610.84300M | -715.29300M |
Change to liabilities | -27.21500M | 47.08M | 7.81M | 5.07M | -40.81100M |
Total cashflows from investing activities | 186.04M | 267.01M | 740.43M | -1610.84300M | -1043.75200M |
Net borrowings | -102.42200M | -79.99300M | 682.60M | 641.74M | 641.74M |
Total cash from financing activities | -87.50000M | -72.47000M | 512.57M | 1574.20M | 852.24M |
Change to operating activities | 387.69M | 68.91M | -380.82400M | 786.75M | 666.29M |
Net income | -1584.51100M | -1009.35900M | -1752.85700M | -2602.24100M | -911.33500M |
Change in cash | -139.37100M | 92.71M | -125.98000M | -142.02100M | -472.43300M |
Begin period cash flow | 531.19M | 438.49M | 564.47M | 706.49M | 1178.92M |
End period cash flow | 391.82M | 531.19M | 438.49M | 564.47M | 706.49M |
Total cash from operating activities | -237.28500M | -101.72100M | -1378.89900M | -105.70200M | -280.67300M |
Issuance of capital stock | - | 0.00000M | 0.00000M | 2484.03M | 842.66M |
Depreciation | 154.80M | 139.35M | 157.35M | 108.43M | 18.75M |
Other cashflows from investing activities | - | -2.00000M | 570.53M | 7.13M | 7.13M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | - | 33.82M | 26.07M | 2517.09M | 852.64M |
Other cashflows from financing activities | -6.73300M | 7.52M | 604.89M | -909.83300M | 852.24M |
Change to netincome | 829.13M | 616.72M | 585.54M | 1596.29M | -13.56600M |
Capital expenditures | 114.97M | 79.18M | 93.64M | 178.09M | 70.87M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -112.51300M | -390.18200M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 92.82M | -125.90600M | - | - |
Change in working capital | 360.48M | 115.99M | -336.33500M | 791.82M | 625.48M |
Stock based compensation | 750.77M | 724.56M | 565.81M | 1599.31M | 8.58M |
Other non cash items | 81.18M | 38.90M | 33.17M | -0.87500M | 0.99M |
Free cash flow | -352.25500M | -180.89700M | -1472.53800M | -283.79000M | -351.54100M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LYFT LYFT Inc |
-0.27 1.65% | 16.07 | - | 40.16 | 1.36 | 12.63 | 1.22 | -7.2727 |
CRM Salesforce.com Inc |
-3.05 1.10% | 273.14 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-7.146 3.80% | 180.85 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-2.98 1.58% | 185.09 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-9.1 1.43% | 626.39 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
185 Berry Street, San Francisco, CA, United States, 94107
Name | Title | Year Born |
---|---|---|
Mr. Logan D. Green | Co-Founder, CEO & Director | 1984 |
Mr. John Patrick Zimmer | Co-Founder, Pres & Vice Chairman | 1984 |
Mr. Ashwin Raj | Head of Rideshare | 1971 |
Ms. Kristin Sverchek | Pres of Bus. Affairs | 1983 |
Ms. Elaine Paul | Chief Financial Officer | 1968 |
Ms. Lisa Blackwood-Kapral | Chief Accounting Officer | 1968 |
Ms. Sonya Banerjee | Head of Investor Relations | NA |
Lindsay Llewellyn | Gen. Counsel & Sec. | NA |
Ms. Catherine Buan | VP of Investor Relations | NA |
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