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| Previous Close (in USD) | 15.98 |
|---|---|
| Change | -0.460 2.879% |
| 52 W H/L (in USD) | 20.820/8.925 |
| EBITDA (in USD) | -12.803M |
| PE Ratio | -- |
| Volume | 9593137 |
| Diluted Eps TTM | -0.16 |
| Total Assets (in USD) | 4564.467M |
|---|---|
| Total Liabilities (in USD) | 4022.949M |
| Revenue TTM (in USD) | 5460.324M |
| Cash (in USD) | 560M |
| Market Cap (in USD) | 5,670.549 M |
| Revenue Per Share TTM | 13.511 |
| Gross Profit TTM (in USD) | 1849.779M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
LYFT Inc
Employees: 2945
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Logan D. Green | Co-Founder, CEO & Director | 1984 |
| 2. | Mr. John Patrick Zimmer | Co-Founder, Pres & Vice Chairman | 1984 |
| 3. | Mr. Ashwin Raj | Head of Rideshare | 1971 |
| 4. | Ms. Kristin Sverchek | Pres of Bus. Affairs | 1983 |
| 5. | Ms. Elaine Paul | Chief Financial Officer | 1968 |
| 6. | Ms. Lisa Blackwood-Kapral | Chief Accounting Officer | 1968 |
| 7. | Ms. Sonya Banerjee | Head of Investor Relations | NA |
| 8. | Lindsay Llewellyn | Gen. Counsel & Sec. | NA |
| 9. | Ms. Catherine Buan | VP of Investor Relations | NA |
| 10. | Mr. Logan D. Green | Co-Founder & Chairman | 1984 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-2.070 1.289% | 158.59 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-2.600 1.609% | 158.64 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.910 1.106% | 171.5 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-3.700 1.255% | 295.1 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1578.639M | -998.134M | -1797.391M | -2599.885M | -910.597M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1584.511M | -1009.359M | -1752.857M | -2602.241M | -911.335M |
| Selling General Administrative | 1286.18M | 915.638M | 946.127M | 1186.093M | 447.938M |
| Gross Profit | 1659.399M | 1558.791M | 917.165M | 1439.491M | 913.216M |
| Reconciled Depreciation | 154.798M | 139.347M | 157.353M | 108.429M | 18.752M |
| Ebit | -1458.916M | -1082.432M | -1808.382M | -2702.48M | -977.711M |
| Ebitda | -1404.106M | -807.152M | -1607.36M | -2594.051M | -958.959M |
| Depreciation And Amortization | 54.81M | 275.28M | 201.022M | 108.429M | 18.752M |
| Operating Income | -1458.916M | -1082.432M | -1808.382M | -2702.48M | -977.711M |
| Other Operating Expenses | 5554.051M | 4290.755M | 4173.063M | 6318.44M | 3134.327M |
| Interest Expense | 19.735M | 51.635M | 32.678M | 102.595M | 0M |
| Tax Provision | 5.872M | 11.225M | -44.534M | 2.356M | 0.738M |
| Interest Income | 47.142M | - | - | 102.506M | 66.462M |
| Net Interest Income | -19.735M | -51.635M | -32.678M | 102.506M | 66.462M |
| Income Tax Expense | 5.872M | 11.225M | -44.534M | 2.356M | 0.738M |
| Total Revenue | 4095.135M | 3208.323M | 2364.681M | 3615.96M | 2156.616M |
| Total Operating Expenses | 3118.315M | 2641.223M | 2725.547M | 4141.971M | 1890.927M |
| Cost Of Revenue | 2435.736M | 1649.532M | 1447.516M | 2176.469M | 1243.4M |
| Total Other Income Expense Net | -119.723M | 84.298M | 10.991M | 102.595M | 0.652M |
| Net Income From Continuing Ops | -1584.511M | -1009.359M | -1752.857M | -2602.241M | -911.335M |
| Net Income Applicable To Common Shares | -1584.511M | -1009.359M | -1752.857M | -2602.241M | -911.335M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4564.467M | 4556.431M | 4773.884M | 4678.964M | 5691.383M |
| Intangible Assets | 59.515M | 76.208M | 50.765M | 65.845M | 82.919M |
| Other Current Assets | 890.871M | 786.067M | 522.212M | 343.07M | 397.239M |
| Total Liab | 4022.949M | 4167.763M | 3379.886M | 3002.801M | 2837.299M |
| Total Stockholder Equity | 541.518M | 388.668M | 1393.998M | 1676.163M | 2854.084M |
| Other Current Liab | 2795.732M | 2978.959M | 239.107M | 176.439M | 217.741M |
| Common Stock | 0.004M | 0.004M | 0.003M | 0.003M | 0.003M |
| Capital Stock | 0.004M | 0.004M | 0.003M | 0.003M | 0.003M |
| Retained Earnings | -10280.915M | -9940.595M | -8309.787M | -7300.428M | -5547.571M |
| Good Will | 257.791M | 261.582M | 180.516M | 182.687M | 158.725M |
| Other Assets | 0M | 1160.777M | 1164.515M | 1237.241M | 1572.515M |
| Cash | 560M | 281.09M | 457.325M | 319.734M | 358.319M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2961.561M | 3132.563M | 2463.576M | 2074.471M | 2451.365M |
| Current Deferred Revenue | - | - | 2041.162M | 1764.633M | 2100.586M |
| Net Debt | 568.332M | 744.276M | 461.845M | 639.596M | 117.957M |
| Short Term Debt | 93.547M | 45.803M | 53.765M | 49.291M | 94.199M |
| Short Long Term Debt | 25.798M | 36.287M | 56.264M | 35.76M | - |
| Short Long Term Debt Total | 1128.332M | 1025.366M | 919.17M | 959.33M | 476.276M |
| Other Stockholder Equity | 10827.378M | 10335.013M | 4932.409M | 4298.097M | 2707.544M |
| Property Plant Equipment | - | 448.615M | 521.607M | 589.053M | 629.861M |
| Total Current Assets | 2577.419M | 2582.859M | 2776.07M | 2594.138M | 3247.363M |
| Long Term Investments | 39.87M | 26.39M | 80.411M | 10M | 1361.045M |
| Short Term Investments | 1126.548M | 1515.702M | 1796.533M | 1931.334M | 2491.805M |
| Net Receivables | 305.2M | 267.3M | 186.9M | 89.5M | 113.8M |
| Long Term Debt | 839.362M | 803.207M | 655.173M | 644.236M | - |
| Inventory | 0M | - | - | - | - |
| Accounts Payable | 72.282M | 107.801M | 129.542M | 84.108M | 38.839M |
| Accumulated Other Comprehensive Income | -4.949M | -5.754M | -2.511M | -0.473M | 2.725M |
| Non Currrent Assets Other | 16.749M | 1160.777M | 1164.515M | 1237.241M | 1572.515M |
| Non Current Assets Total | 1987.048M | 1973.572M | 1997.814M | 2084.826M | 2444.02M |
| Capital Lease Obligations | 176.658M | 222.159M | 263.997M | 315.094M | 476.276M |
| Long Term Debt Total | - | - | 655.173M | 644.236M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 186.045M | 182.954M | 169.892M | -1610.843M | -715.293M |
| Total Cashflows From Investing Activities | 186.045M | 267.012M | 740.427M | -1610.843M | -1043.752M |
| Total Cash From Financing Activities | -87.5M | -72.47M | 512.566M | 1574.196M | 852.238M |
| Net Income | -1584.511M | -1009.359M | -1752.857M | -2602.241M | -911.335M |
| Change In Cash | -139.371M | 92.708M | -125.98M | -142.021M | -472.433M |
| Begin Period Cash Flow | 531.193M | 438.485M | 564.465M | 706.486M | 1178.919M |
| End Period Cash Flow | 391.822M | 531.193M | 438.485M | 564.465M | 706.486M |
| Total Cash From Operating Activities | -237.285M | -101.721M | -1378.899M | -105.702M | -280.673M |
| Depreciation | 154.798M | 139.347M | 157.353M | 108.429M | 18.752M |
| Other Cashflows From Investing Activities | - | -2M | 570.535M | 7.131M | 7.131M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 33.822M | 26.067M | 2517.091M | 852.644M |
| Other Cashflows From Financing Activities | -6.733M | 7.523M | 604.887M | -909.833M | 852.238M |
| Capital Expenditures | 114.97M | 79.176M | 93.639M | 178.088M | 70.868M |
| Change In Working Capital | 360.477M | 115.994M | -336.335M | 791.821M | 625.476M |
| Other Non Cash Items | 81.184M | 38.896M | 33.17M | -0.875M | 0.989M |
| Free Cash Flow | -352.255M | -180.897M | -1472.538M | -283.79M | -351.541M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | UBS: Global Equity | 2 years ago | 34548018 |
| 2. | Fidelity Blue Chip Growth | 1 year ago | 16011663 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 10935374 |
| 4. | Columbia Seligman Tech & Info A | 1 year ago | 10719600 |
| 5. | Pacer US Cash Cows 100 ETF | 1 year ago | 9408466 |
| 6. | Vanguard Small Cap Index | 1 year ago | 8794164 |
| 7. | UBS (Lux) ES L/T Thms $Q | 1 year ago | 7023325 |
| 8. | Columbia Seligman Technology Growth | 1 year ago | 7007600 |
| 9. | American Funds SMALLCAP World A | 1 year ago | 6775478 |
| 10. | Vanguard Small Cap Value Index Inv | 1 year ago | 5838275 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 5554198 |
| 12. | Fidelity Blue Chip Growth K6 | 1 year ago | 3868219 |
| 13. | Vanguard PRIMECAP Inv | 1 year ago | 3209900 |
| 14. | Fidelity Series Blue Chip Growth | 1 year ago | 3202489 |
| 15. | Invenomic Institutional | 1 year ago | 2299350 |
| 16. | Fidelity BlueChip Growth Commingled Pl A | 1 year ago | 2181964 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 2170496 |
| 18. | Fidelity Extended Market Index | 1 year ago | 1999405 |
| 19. | Schwab US Small-Cap ETF™ | 1 year ago | 1767132 |
| 20. | Fidelity Select Technology | 1 year ago | 1718528 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacer Advisors, INC. | 1 year ago | 7106218 |
| 2. | State Street Corp | 1 year ago | 6901648 |
| 3. | PRIMECAP Management Company | 1 year ago | 6491590 |
| 4. | D. E. Shaw & Co LP | 1 year ago | 6235684 |
| 5. | Maple Rock Capital Partners, Inc. | 1 year ago | 6186000 |
| 6. | FMR Inc | 1 year ago | 52077790 |
| 7. | Vanguard Group Inc | 1 year ago | 35017704 |
| 8. | BlackRock Inc | 1 year ago | 18358893 |
| 9. | UBS Asset Mgmt Americas Inc | 1 year ago | 18052879 |
| 10. | Appaloosa LP | 1 year ago | 15750000 |
| 11. | Ameriprise Financial Inc | 1 year ago | 12817879 |
| 12. | Jacobs Levy Equity Management, Inc. | 1 year ago | 8114166 |
| 13. | Qube Research & Technologies | 1 year ago | 5931410 |
| 14. | Geode Capital Management, LLC | 1 year ago | 5866572 |
| 15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5048555 |
| 16. | Millennium Management LLC | 1 year ago | 4846435 |
| 17. | NORGES BANK | 2 years ago | 4676761 |
| 18. | Capital World Investors | 1 year ago | 4535000 |
| 19. | Balyasny Asset Management LLC | 1 year ago | 3902954 |
| 20. | Charles Schwab Investment Management Inc | 1 year ago | 3603720 |
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