Lyft (GB:0A2O)
LSE:0A2O
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Lyft (0A2O) Financial Statements

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Lyft Financial Overview

Lyft's market cap is currently ―. The company's EPS TTM is $-0.162; its P/E ratio is -72.21; Lyft is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.52B$ 1.44B$ 1.28B$ 1.22B$ 1.16B
Gross Profit$ 634.44M$ 616.33M$ 521.84M$ 480.72M$ 513.05M
EBIT$ -11.61M$ 8.38M$ 1.05M$ -252.63M$ -5.78M
EBITDA$ 34.58M$ 67.96M$ 13.45M$ -174.10M$ 23.73M
Net Income Common Stockholders$ -12.43M$ 5.01M$ -31.54M$ -26.31M$ -12.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.93B$ 1.80B$ 1.67B$ 1.69B$ 1.67B
Total Assets$ 5.26B$ 5.00B$ 4.76B$ 4.56B$ 4.48B
Total Debt$ 1.11B$ 1.12B$ 1.11B$ 1.02B$ 1.02B
Net Debt$ -817.25M$ -676.29M$ -555.41M$ -669.16M$ -648.59M
Total Liabilities$ 4.61B$ 4.42B$ 4.27B$ 4.02B$ 4.01B
Stockholders Equity$ 655.78M$ 577.63M$ 491.33M$ 541.52M$ 468.33M
Cash Flow-
Free Cash Flow$ 284.96M$ 298.91M$ 180.36M$ 14.94M$ -30.01M
Operating Cash Flow$ 263.99M$ 276.20M$ 156.18M$ 43.51M$ 2.26M
Investing Cash Flow$ -6.72M$ -75.07M$ -242.09M$ -107.01M$ -134.08M
Financing Cash Flow$ -35.42M$ -35.52M$ -31.36M$ -16.01M$ -22.71M
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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