Lyft Inc/ US55087P1049 /
| 2024-05-03 10:00:00 PM | Chg. +0.3600 | Volume | Bid1:59:55 AM | Ask1:59:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.2000USD | +2.14% | 16.01 mill. Turnover: 238.28 mill. |
17.3600Bid Size: 600 | 17.4300Ask Size: 100 | 6.88 bill.USD | - | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.3000 | 188.6030 | 313.2970 | 298.1950 | 313.4020 | ||||||
| Intangible Assets | 117.7000 | 82.9190 | 65.8450 | 50.7650 | 76.2080 | ||||||
| Long-Term Investments | 1,051.1000 | - | - | - | - | ||||||
| Fixed Assets | - | 2,444.0200 | 2,084.8260 | 1,997.8140 | 1,973.5720 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 517.7000 | 358.3190 | 319.7340 | 457.3250 | 281.0900 | ||||||
| Current Assets | 2,320.4000 | 3,247.3630 | 2,594.1380 | 2,776.0700 | 2,582.8590 | ||||||
| Total Assets | 3,760 | 5,691.3830 | 4,678.9640 | 4,773.8840 | 4,556.4310 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.3000 | 38.8390 | 84.1080 | 129.5420 | 107.8010 | ||||||
| Long-term debt | - | - | 644.2360 | 655.1730 | 803.2070 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,479.3000 | 2,837.2990 | 3,002.8010 | 3,379.8860 | 4,167.7630 | ||||||
| Share Capital | 0.0000 | .0030 | .0030 | .0030 | .0040 | ||||||
| Total Equity | -2,871.3000 | 2,854.0840 | 1,676.1630 | 1,393.9980 | 388.6680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,760 | 5,691.3830 | 4,678.9640 | 4,773.8840 | 4,556.4310 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,156.6000 | 3,615.9600 | 2,364.6810 | 3,208.3230 | 4,095.1350 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -977.7000 | -2,702.4800 | -1,808.3820 | -1,082.4320 | -1,458.9160 | ||||||
| Interest Income | 66.5000 | 102.5060 | -32.6780 | -51.6350 | -19.7350 | ||||||
| Income Before Taxes | -910.6000 | -2,599.8850 | -1,797.3910 | -998.1340 | -1,578.6390 | ||||||
| Income Taxes | .7000 | 2.3560 | -44.5340 | 11.2250 | 5.8720 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -911.3000 | -2,602.2410 | -1,752.8570 | -1,009.3590 | -1,584.5110 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -280.7000 | -105.7020 | -1,378.8990 | -101.7210 | -237.2850 | ||||||
| Cash Flow from Investing Activities | -1,043.8000 | -1,610.8430 | 740.4270 | 267.0120 | 186.0450 | ||||||
| Cash Flow from Financing | 852.2000 | 1,574.1960 | 512.5660 | -72.4700 | -87.5000 | ||||||
| Decrease / Increase in Cash | -472.4000 | -142.0210 | -125.9800 | 92.7080 | -139.3710 | ||||||
| Employees | - | 5,683 | 4,675 | 4,453 | - | ||||||
