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Lyft Inc (DE:LY0)
:LY0
Germany Market

Lyft (LY0) Financial Statements

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Lyft Financial Overview

Lyft's market cap is currently €5.62B. The company's EPS TTM is €0.05; its P/E ratio is 257.16; Lyft is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 5.79B$ 4.40B$ 4.10B$ 3.21B$ 2.36B
Gross Profit$ 2.45B$ 1.46B$ 1.66B$ 1.56B$ 917.16M
Operating Income$ -118.91M$ -475.60M$ -1.46B$ -1.08B$ -1.81B
EBITDA$ -118.91M$ -188.97M$ -1.40B$ -841.84M$ -1.61B
Net Income$ 22.78M$ -340.32M$ -1.58B$ -1.01B$ -1.75B
Balance Sheet
Cash & Short-Term Investments$ 2.17B$ 1.69B$ 1.80B$ 2.25B$ 2.25B
Total Assets$ 5.44B$ 4.56B$ 4.56B$ 4.77B$ 4.68B
Total Debt$ 567.44M$ 1.13B$ 1.03B$ 919.17M$ 959.33M
Net Debt$ -378.60M$ 569.70M$ 744.28M$ 461.85M$ 639.60M
Total Liabilities$ 4.67B$ 4.02B$ 4.17B$ 3.38B$ 3.00B
Stockholders' Equity$ 767.02M$ 541.52M$ 388.67M$ 1.39B$ 1.68B
Cash Flow
Free Cash Flow$ 766.27M$ -248.06M$ -352.25M$ -180.90M$ -1.47B
Operating Cash Flow$ 849.74M$ -98.24M$ -237.28M$ -101.72M$ -1.38B
Investing Cash Flow$ -517.98M$ 599.75M$ 186.04M$ 267.01M$ 740.43M
Financing Cash Flow$ -155.87M$ -122.08M$ -87.50M$ -72.47M$ 512.57M
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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