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Lyft (DE:LY0)
XETRA:LY0
Holding DE:LY0?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44B | $ 1.28B | $ 1.22B | $ 1.16B | $ 1.02B |
| Gross Profit | $ 616.33M | $ 521.84M | $ 480.72M | $ 513.05M | $ 1.08B |
| EBIT | $ 8.38M | $ 1.05M | - | $ -5.78M | $ 508.66M |
| EBITDA | $ 67.96M | $ 13.45M | - | $ 6.29M | $ 523.22M |
| Net Income Common Stockholders | $ 5.01M | $ -31.54M | $ -26.31M | $ 126.88M | $ -114.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 1.67B | $ 1.69B | $ 1.67B | $ 1.70B |
| Total Assets | $ 5.00B | $ 4.76B | $ 4.56B | $ 4.48B | $ 4.45B |
| Total Debt | $ 1.12B | $ 1.11B | $ 1.02B | $ 1.02B | $ 1.00B |
| Net Debt | $ -676.29M | $ -555.41M | $ -669.16M | $ -648.59M | $ -693.61M |
| Total Liabilities | $ 4.42B | $ 4.27B | $ 4.02B | $ 4.01B | $ 4.06B |
| Stockholders Equity | $ 577.63M | $ 491.33M | $ 541.52M | $ 468.33M | $ 387.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 298.91M | $ 180.36M | - | $ 32.45M | $ -41.39M |
| Operating Cash Flow | $ 276.20M | $ 156.18M | $ 43.51M | $ 2.26M | $ -69.97M |
| Investing Cash Flow | $ -75.07M | $ -242.09M | $ -107.01M | $ -134.08M | $ 391.48M |
| Financing Cash Flow | $ -35.52M | $ -31.36M | $ -16.01M | $ -22.71M | $ -55.71M |