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Lyft, Inc.
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Revenue TTM 2025202420232022202120202019201820172016
Total Revenues6,316.36,316.35,786.04,403.64,095.13,208.32,364.73,616.02,156.61,059.9343.3
Cost of Revenues3,697.73,697.73,337.72,943.92,435.71,649.51,447.52,176.51,243.4659.5279.0
Gross Profit2,618.62,618.62,448.31,459.71,659.41,558.8917.21,439.5913.2400.364.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,592.71,685.21,588.21,450.21,550.31,522.71,435.81,277.21,224.61,157.6
Cost of Revenues971.8927.2935.7862.9874.6888.3819.5755.4845.8644.5
Gross Profit620.9758.0652.4587.3675.7634.4616.3521.8378.8513.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0555.9856.8911.9909.11,505.6300.8136.664.7
Selling General & Admin Expenses0.00.00.01,352.11,817.71,327.01,362.52,000.21,251.7788.5594.3
Depreciation & Amortization135.2135.2148.9116.554.8275.3201.0108.418.82.60.5
Total Operating Expenses2,807.02,807.02,567.21,935.33,118.32,641.22,725.54,142.01,890.91,108.6756.9
Operating Income-188.4-188.4-118.9-475.6-1,458.9-1,082.4-1,808.4-2,702.5-977.7-708.3-692.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.095.2109.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0343.8325.2
Depreciation & Amortization37.333.830.633.633.745.137.732.431.229.5
Total Operating Expenses805.9734.9650.0616.1647.7691.1643.6584.8439.0553.2
Operating Income-185.023.12.4-28.828.0-56.7-27.2-63.0-60.2-40.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.0166.3145.747.10.00.0102.50.020.20.0
Interest Expense20.820.828.926.219.751.632.70.00.00.00.0
Other Expense135.1135.1144.3143.9-119.784.311.0102.60.70.33.2
IBT-53.2-53.225.4-331.7-1,578.6-998.1-1,797.4-2,599.9-910.6-687.7-682.4
Income Tax Expense-2,897.3-2,897.32.68.65.911.2-44.52.40.70.60.4
Net Income2,844.02,844.022.8-340.3-1,584.5-1,009.4-1,752.9-2,602.2-911.3-688.3-682.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.043.444.240.138.640.336.9
Interest Expense4.84.75.06.26.77.47.97.08.46.2
Other Expense37.321.142.034.832.643.634.134.037.028.2
IBT-147.744.144.45.960.5-13.16.9-28.9-23.1-12.0
Income Tax Expense-2,902.7-2.04.13.4-1.2-0.71.92.63.20.1
Net Income2,755.146.140.32.661.7-12.45.0-31.5-26.3-12.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.88$-4.47$-3.02$-5.61$-11.44$-3.21$-2.89$-2.87
EPS Diluted$0.00$0.00$0.00$-0.88$-4.47$-3.02$-5.61$-11.44$-3.21$-2.89$-2.87
Shares Outstanding410.8410.8409.2385.3354.7334.7312.2227.5284.1237.9237.9
Diluted Shares Outstanding417.7417.7413.7385.3354.7334.7312.2227.5284.1237.9237.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.03
Shares Outstanding410.8405.7417.2419.0409.2412.2406.5401.6399.8389.3
Diluted Shares Outstanding417.7412.7423.0424.0413.7412.2412.0401.6399.8389.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents605.7759.3560.0281.1457.3319.7358.3517.71,106.1
Short Term Investments1,196.01,225.11,126.51,515.71,796.51,931.32,491.81,520.21,284.6
Total Cash & ST Investments1,801.71,984.41,685.21,796.82,253.92,251.12,850.12,037.92,390.7
Accounts Receivable283.8334.80.00.00.00.00.00.00.0
Inventory-283.80.00.00.00.00.00.00.00.0
Other Current Assets878.2631.3892.2786.1522.2343.1397.2282.6173.0
Total Current Assets2,679.92,950.52,577.42,582.92,776.12,594.13,247.42,320.42,563.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,305.9913.8985.5759.31,040.5604.4507.9560.0590.5638.4
Short Term Investments686.6878.31,168.51,225.11,156.71,196.01,157.71,126.51,076.11,059.7
Total Cash & ST Investments1,992.51,792.22,154.01,984.42,197.31,800.31,665.61,686.51,666.61,698.2
Accounts Receivable399.2359.9341.70.00.00.00.0305.2303.0315.2
Inventory0.00.00.00.00.00.00.00.00.0-315.2
Other Current Assets603.7605.5628.2966.1670.1879.6883.11,256.1530.6466.0
Total Current Assets2,995.42,757.63,123.92,950.52,867.42,679.92,548.82,577.42,500.22,479.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment617.2593.3564.0448.6521.6589.1629.9109.314.2
Goodwill255.4251.4257.8261.6180.5182.7158.7152.10.0
Intangible Assets51.342.859.576.250.865.882.9117.74.3
Long-Term Investments1,378.642.539.926.480.410.01,361.0863.7360.9
Other Long-Term Assets14.61,554.61,065.81,160.81,164.51,237.21,572.51,060.5434.5
Total Long-Term Assets2,317.22,484.51,987.01,973.61,997.82,084.82,444.01,439.6453.0
Total Assets4,997.15,435.14,564.54,556.44,773.94,679.05,691.43,760.03,016.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment542.7544.0561.4593.3567.7617.2639.5564.0577.3578.2
Goodwill389.5255.5251.5251.4256.4255.4256.2257.8255.7260.8
Intangible Assets134.938.039.342.848.251.355.659.562.568.3
Long-Term Investments45.243.342.142.543.039.739.31,088.939.339.9
Other Long-Term Assets1,835.31,730.91,649.81,554.61,480.41,353.61,223.016.71,043.11,019.7
Total Long-Term Assets2,947.62,611.82,544.12,484.52,395.82,317.22,213.61,987.01,978.01,966.9
Total Assets5,943.05,369.45,668.05,435.15,263.24,997.14,762.44,564.54,478.24,446.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable116.197.772.3107.8129.584.138.832.366.9
Short-Term Debt503.4485.593.545.853.849.394.20.00.0
Other Current Liabilities2,950.62,963.52,499.42,979.0239.1176.4217.71,864.9629.9
Current Liabilities3,640.83,880.72,961.63,132.62,463.62,074.52,451.41,897.2696.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.4104.598.697.7109.3116.1104.572.356.762.2
Short-Term Debt112.3100.3485.0454.341.8472.472.693.590.685.0
Other Current Liabilities3,916.13,410.73,180.32,994.83,330.72,746.52,671.52,499.42,494.02,462.4
Current Liabilities4,135.93,916.74,072.93,880.73,848.63,640.83,119.22,961.62,948.93,020.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt578.3772.41,034.8979.6865.4910.0382.10.00.0
Capital Leases178.2177.3176.7222.2264.0315.1476.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities4,419.54,668.14,022.94,167.83,379.93,002.82,837.31,927.74,996.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,206.5669.4697.9718.0493.6691.41,067.01,034.8975.7962.4
Capital Leases256.0196.5202.9177.3145.5156.3168.1195.4184.2196.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,370.04,636.74,829.94,668.14,607.44,419.54,271.14,022.94,009.94,059.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-10,307.4-10,258.1-10,280.9-9,940.6-8,309.8-7,300.4-5,547.6-3,630.2-2,034.0
Comprehensive Income-7.8-10.1-4.9-5.8-2.5-0.52.70.1-1.0
Total Common Equity577.6767.0541.5388.71,394.01,676.22,854.11,832.4-1,979.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-10,169.2-10,215.3-10,255.6-10,258.1-10,319.9-10,307.4-10,312.5-10,280.9-10,254.6-10,242.5
Comprehensive Income-1.4-7.0-10.4-10.1-3.3-7.8-6.3-4.9-9.3-3.8
Total Common Equity573.0732.7838.1767.0655.8577.6491.3541.5468.3387.0
Other TTM 20242023202220212020201920182017
Total Debt1,259.91,257.91,128.31,025.4919.2959.3476.30.00.0
Book Value577.6767.0541.5388.71,394.01,676.22,854.11,832.4-1,979.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value573.0732.7838.1767.0655.8577.6491.3541.5468.3387.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-64.92,844.022.8-340.3-1,584.5-1,009.4-1,752.9-2,602.2-911.3-688.3-682.8
Depreciation & Amortization130.7135.5148.9116.5154.8139.3157.4108.418.82.60.5
Stock-Based Compensation356.1322.3330.9484.5750.8724.6565.81,599.38.69.59.4
Change Working Capital137.5862.2451.9-278.3360.5116.0-336.3791.8625.5287.2188.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable48.221.721.7-41.1-27.247.144.55.1-40.821.424.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items327.0-100.5-104.7-80.781.238.933.2-0.91.0-4.6-1.2
Cash from Operations478.10.00.0-98.2-237.3-101.7-1,378.9-105.7-280.7-393.5-487.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2,755.146.140.32.661.7-12.45.0-31.5-26.3-12.1
Depreciation & Amortization33.833.830.633.633.745.137.732.431.229.5
Stock-Based Compensation0.066.682.193.20.00.00.080.191.798.5
Change Working Capital317.3156.2209.5179.228.9155.2170.397.4-24.0-106.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable12.22.36.40.8-13.0-5.18.031.811.9-3.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items68.4-11.4-18.8-21.229.076.163.2-22.2113.1-7.4
Cash from Operations0.00.00.00.00.00.00.00.043.52.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-109.7-52.8-83.5-149.8-115.0-79.2-93.6-178.1-70.9-12.0-8.8
Acquisitions90.6-307.30.01.6-146.3122.7-12.3-12.3-257.64.50.0
Investments-4,204.1-3,344.9-4,181.8-3,292.2-4,063.1-4,264.8-5,233.0-6,591.7-5,454.1-2,559.4-893.1
Sales of Investment3,658.34,058.03,648.23,942.04,380.64,447.76,048.55,164.14,738.81,580.0494.1
Other Investing Activities-308.20.00.098.1129.840.530.97.10.0-4.50.0
Cash from Investing-558.30.00.0599.8186.0267.0740.4-1,610.8-1,043.8-991.4-407.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.6-13.4-14.3-6.5-13.4-21.2-19.8-29.1-28.6-32.3
Acquisitions-94.70.017.713.524.221.022.70.013.630.2
Investments-812.2-938.5-565.4-1,028.8-1,202.9-874.3-978.2-1,126.3-937.6-1,161.9
Sales of Investment1,015.8964.4992.61,087.4997.9867.7899.2889.2840.11,029.9
Other Investing Activities0.00.00.00.00.00.00.00.05.5-101.8
Cash from Investing0.00.00.00.00.00.00.00.0-107.0-134.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-141.30.00.0-116.0-102.4-80.0-92.30.00.00.00.0
Debt Issued396.71,257.9129.6218.9208.639.8575.4476.30.00.00.0
Issuance of Common Stock11.50.00.00.021.70.00.02,484.00.00.00.0
Repurchase of Common Stock-106.5-500.0-50.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-9.30.00.0-17.1-6.77.5604.9-909.8852.22,049.0775.4
Cash from Financing-105.60.00.0-122.1-87.5-72.5512.61,574.2852.22,049.0775.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-19.5-23.2
Debt Issued1,318.8549.2-413.110.5637.0-628.624.311.2129.836.6
Issuance of Common Stock0.00.00.00.00.00.00.00.04.30.8
Repurchase of Common Stock-58.0-200.0-200.0-24.30.00.00.0-50.0-0.8-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.50.4
Cash from Financing0.00.00.00.00.00.00.00.0-16.0-22.7
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-141.1891.3174.3380.0-139.492.7-126.0-142.0-472.4664.0-119.6
Closing Cash Balance605.71,837.4946.0771.8391.8531.2438.5564.5706.51,178.9514.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-173.9299.1-71.6300.9-12.3165.996.4-117.8-31.9-154.9
Closing Cash Balance1,132.01,674.2913.81,246.9759.3771.7605.7654.0560.0850.7
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow368.41,115.6766.3-248.1-352.3-180.9-1,472.5-283.8-351.5-405.5-496.0
Real Free Cash Flow12.3793.3435.3-732.6-1,103.0-905.5-2,038.3-1,883.1-360.1-415.1-505.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow260.9277.8329.4280.7140.0242.8256.4127.114.9-30.0
Real Free Cash Flow260.9211.2247.3187.6140.0242.8256.447.0-76.7-128.6
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