Lyft Inc/ US55087P1049 /
| 2024-04-25 10:00:00 PM | Chg. -0.2700 | Volume | Bid1:59:38 AM | Ask1:59:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.0700USD | -1.65% | 10.61 mill. Turnover: 152.03 mill. |
16.2300Bid Size: 400 | 16.2900Ask Size: 900 | 6.42 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 188.6030 | 313.2970 | 298.1950 | 313.4020 | 465.8440 | ||||||
| Intangible Assets | 82.9190 | 65.8450 | 50.7650 | 76.2080 | 59.5150 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,444.0200 | 2,084.8260 | 1,997.8140 | 1,973.5720 | 1,987.0480 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 358.3190 | 319.7340 | 457.3250 | 281.0900 | 558.6360 | ||||||
| Current Assets | 3,247.3630 | 2,594.1380 | 2,776.0700 | 2,582.8590 | 2,577.4190 | ||||||
| Total Assets | 5,691.3830 | 4,678.9640 | 4,773.8840 | 4,556.4310 | 4,564.4670 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.8390 | 84.1080 | 129.5420 | 107.8010 | 72.2820 | ||||||
| Long-term debt | - | 644.2360 | 655.1730 | 803.2070 | 839.3620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,837.2990 | 3,002.8010 | 3,379.8860 | 4,167.7630 | 4,022.9490 | ||||||
| Share Capital | .0030 | .0030 | .0030 | .0040 | .0040 | ||||||
| Total Equity | 2,854.0840 | 1,676.1630 | 1,393.9980 | 388.6680 | 541.5180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,691.3830 | 4,678.9640 | 4,773.8840 | 4,556.4310 | 4,564.4670 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,615.9600 | 2,364.6810 | 3,208.3230 | 4,095.1350 | 4,403.5890 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2,702.4800 | -1,808.3820 | -1,082.4320 | -1,458.9160 | -475.6040 | ||||||
| Interest Income | 102.5060 | -32.6780 | -51.6350 | -19.7350 | -26.2230 | ||||||
| Income Before Taxes | -2,599.8850 | -1,797.3910 | -998.1340 | -1,578.6390 | -331.7040 | ||||||
| Income Taxes | 2.3560 | -44.5340 | 11.2250 | 5.8720 | 8.6160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -2,602.2410 | -1,752.8570 | -1,009.3590 | -1,584.5110 | -340.3200 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -105.7020 | -1,378.8990 | -101.7210 | -237.2850 | -98.2440 | ||||||
| Cash Flow from Investing Activities | -1,610.8430 | 740.4270 | 267.0120 | 186.0450 | 599.7530 | ||||||
| Cash Flow from Financing | 1,574.1960 | 512.5660 | -72.4700 | -87.5000 | -122.0780 | ||||||
| Decrease / Increase in Cash | -142.0210 | -125.9800 | 92.7080 | -139.3710 | 379.9640 | ||||||
| Employees | 5,683 | 4,675 | 4,453 | - | - | ||||||
