LYFT Inc (NASDAQ:LYFT)
16.07 USD
-0.270 1.652%Previous Close (in USD) | 16.34 |
---|---|
Change | -0.270 1.652% |
52 W H/L (in USD) | 18.360/7.850 |
EBITDA (in USD) | -784.978M |
PE Ratio | -- |
Volume | 10570110 |
Diluted Eps TTM | -2.45 |
Total Assets (in USD) | 4556.431M |
---|---|
Total Liabilities (in USD) | 4167.763M |
Revenue TTM (in USD) | 4353.996M |
Cash (in USD) | 281.09M |
Market Cap (in USD) | 6,126.723 M |
Revenue Per Share TTM | 11.531 |
Gross Profit TTM (in USD) | 1237.22M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
LYFT Inc
Employees: 4419
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 |
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) |
CRM
Salesforce.com Inc |
-3.050 1.104% | 271.6 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-7.146 3.801% | 180.18 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-2.980 1.585% | 181.37 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-9.100 1.432% | 630.66 | 67.360 | 37.594 | 11.686 | 10.144 | 11.969 | 41.273 |
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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4556.431M | 4773.884M | 4678.964M | 5691.383M | 3760.043M |
Intangible Assets | 76.208M | 50.765M | 65.845M | 82.919M | 117.733M |
Other Current Assets | 786.067M | 522.212M | 343.07M | 397.239M | 282.572M |
Total Liab | 4167.763M | 3379.886M | 3002.801M | 2837.299M | 1927.68M |
Total Stockholder Equity | 388.668M | 1393.998M | 1676.163M | 2854.084M | 1832.363M |
Other Current Liab | 2978.959M | 239.107M | 176.439M | 217.741M | 1864.879M |
Common Stock | 0.004M | 0.003M | 0.003M | 0.003M | 0.003M |
Capital Stock | 0.004M | 0.003M | 0.003M | 0.003M | 0.003M |
Retained Earnings | -9940.595M | -8309.787M | -7300.428M | -5547.571M | -3630.177M |
Good Will | 261.582M | 180.516M | 182.687M | 158.725M | 152.085M |
Other Assets | 1160.777M | 1164.515M | 1237.241M | 1572.515M | 1060.526M |
Cash | 281.09M | 457.325M | 319.734M | 358.319M | 517.69M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3132.563M | 2463.576M | 2074.471M | 2451.365M | 1897.222M |
Current Deferred Revenue | - | 2041.162M | 1764.633M | 2100.586M | - |
Net Debt | 744.276M | 461.845M | 639.596M | 117.957M | -517.69M |
Short Term Debt | 45.803M | 53.765M | 49.291M | 94.199M | - |
Short Long Term Debt | 36.287M | 56.264M | 35.76M | - | - |
Short Long Term Debt Total | 1025.366M | 919.17M | 959.33M | 476.276M | - |
Other Stockholder Equity | 10335.013M | 4932.409M | 4298.097M | 2707.544M | 5462.404M |
Property Plant Equipment | 448.615M | 521.607M | 589.053M | 629.861M | 109.257M |
Total Current Assets | 2582.859M | 2776.07M | 2594.138M | 3247.363M | 2320.442M |
Long Term Investments | 26.39M | 80.411M | 10M | 1361.045M | 863.713M |
Short Term Investments | 1515.702M | 1796.533M | 1931.334M | 2491.805M | 1520.18M |
Net Receivables | 267.3M | 186.9M | 89.5M | 113.8M | 0.2M |
Long Term Debt | 803.207M | 655.173M | 644.236M | - | - |
Inventory | - | - | - | - | - |
Accounts Payable | 107.801M | 129.542M | 84.108M | 38.839M | 32.343M |
Accumulated Other Comprehensive Income | -5.754M | -2.511M | -0.473M | 2.725M | 0.133M |
Non Currrent Assets Other | 1160.777M | 1164.515M | 1237.241M | 1572.515M | 1060.526M |
Non Current Assets Total | 1973.572M | 1997.814M | 2084.826M | 2444.02M | 1439.601M |
Capital Lease Obligations | 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 | 9 months ago | 26401070 |
2. | Fidelity® Blue Chip Growth | 5 months ago | 21734815 |
3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 10036776 |
4. | UBS (Lux) ES L/T Thms $Q | 7 months ago | 8571057 |
5. | Vanguard Small Cap Index | 5 months ago | 8281010 |
6. | Fidelity Advisor® Growth Opps M | 5 months ago | 6408754 |
7. | Vanguard Small Cap Value Index Inv | 5 months ago | 5762734 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 4851945 |
9. | American Funds SMALLCAP World A | 6 months ago | 4535000 |
10. | Fidelity® Blue Chip Growth K6 | 5 months ago | 4380412 |
11. | Fidelity® Series Blue Chip Growth | 5 months ago | 4005389 |
12. | Invenomic Institutional | 8 months ago | 3371164 |
13. | Fidelity Growth Compy Commingled Pl O | 5 months ago | 3304231 |
14. | Invesco Glbl Consmr Trnds A USD Acc | 5 months ago | 3234600 |
15. | Vanguard PRIMECAP Inv | 6 months ago | 3208900 |
16. | Fidelity® Growth Company | 5 months ago | 2269212 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 1930015 |
18. | Spyglass Growth Institutional | 6 months ago | 1831678 |
19. | Fidelity® Select Technology | 5 months ago | 1718528 |
20. | Fidelity BlueChip Growth Commingled Pl A | 5 months ago | 1713842 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 6 months ago | 56531951 |
2. | Vanguard Group Inc | 6 months ago | 31457522 |
3. | UBS Asset Mgmt Americas Inc | 6 months ago | 21599664 |
4. | BlackRock Inc | 6 months ago | 16963228 |
5. | Millennium Management LLC | 6 months ago | 10426654 |
6. | D. E. Shaw & Co LP | 6 months ago | 7478580 |
7. | Two Sigma Investments LLC | 6 months ago | 7210348 |
8. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 months ago | 6607064 |
9. | State Street Corporation | 6 months ago | 6501249 |
10. | PRIMECAP Management Company | 6 months ago | 6195745 |
11. | Two Sigma Advisers, LLC | 6 months ago | 5927035 |
12. | Jacobs Levy Equity Management, Inc. | 6 months ago | 5619470 |
13. | Morgan Stanley - Brokerage Accounts | 6 months ago | 5616086 |
14. | Dorsal Capital Management LLC | 6 months ago | 5600000 |
15. | Geode Capital Management, LLC | 6 months ago | 5205533 |
16. | Capital World Investors | 6 months ago | 4535000 |
17. | Amvescap Plc. | 6 months ago | 4425740 |
18. | Invenomic Capital Management, LP | 6 months ago | 3966780 |
19. | Jericho Capital Asset Management LP | 6 months ago | 3643592 |
20. | Man Group PLC | 6 months ago | 3556015 |
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