Lyft (LYFT)
NASDAQ:LYFT
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Lyft (LYFT) Financial Statements

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Lyft Financial Overview

Lyft's market cap is currently ―. The company's EPS TTM is $-0.163; its P/E ratio is -82.60; Lyft is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 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
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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