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LYFT Inc (NASDAQ:LYFT)
15.535 USD
+0.005 0.032%| Previous Close (in USD) | 15.53 |
|---|---|
| Change | +0.005 0.032% |
| 52 W H/L (in USD) | 20.820/8.925 |
| EBITDA (in USD) | -12.803M |
| PE Ratio | -- |
| Volume | 5294536 |
| 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
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. It operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications. The company's platform provides a ridesharing marketplace, which connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. It also offers centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
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) |
|
CRM
Salesforce.com Inc |
+5.340 1.999% | 269.97 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
+1.482 0.482% | 308.55 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+0.440 0.142% | 309.84 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
-1.685 0.220% | 770.14 | 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 | 11 months ago | 34548018 |
| 2. | Fidelity Blue Chip Growth | 6 months ago | 16011663 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 10935374 |
| 4. | Columbia Seligman Tech & Info A | 5 months ago | 10719600 |
| 5. | Pacer US Cash Cows 100 ETF | 5 months ago | 9408466 |
| 6. | Vanguard Small Cap Index | 5 months ago | 8794164 |
| 7. | UBS (Lux) ES L/T Thms $Q | 8 months ago | 7023325 |
| 8. | Columbia Seligman Technology Growth | 8 months ago | 7007600 |
| 9. | American Funds SMALLCAP World A | 5 months ago | 6775478 |
| 10. | Vanguard Small Cap Value Index Inv | 5 months ago | 5838275 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 5554198 |
| 12. | Fidelity Blue Chip Growth K6 | 6 months ago | 3868219 |
| 13. | Vanguard PRIMECAP Inv | 8 months ago | 3209900 |
| 14. | Fidelity Series Blue Chip Growth | 6 months ago | 3202489 |
| 15. | Invenomic Institutional | 7 months ago | 2299350 |
| 16. | Fidelity BlueChip Growth Commingled Pl A | 6 months ago | 2181964 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 2170496 |
| 18. | Fidelity Extended Market Index | 6 months ago | 1999405 |
| 19. | Schwab US Small-Cap ETF™ | 5 months ago | 1767132 |
| 20. | Fidelity Select Technology | 6 months ago | 1718528 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacer Advisors, INC. | 8 months ago | 7106218 |
| 2. | State Street Corp | 8 months ago | 6901648 |
| 3. | PRIMECAP Management Company | 8 months ago | 6491590 |
| 4. | D. E. Shaw & Co LP | 8 months ago | 6235684 |
| 5. | Maple Rock Capital Partners, Inc. | 8 months ago | 6186000 |
| 6. | FMR Inc | 8 months ago | 52077790 |
| 7. | Vanguard Group Inc | 8 months ago | 35017704 |
| 8. | BlackRock Inc | 8 months ago | 18358893 |
| 9. | UBS Asset Mgmt Americas Inc | 8 months ago | 18052879 |
| 10. | Appaloosa LP | 8 months ago | 15750000 |
| 11. | Ameriprise Financial Inc | 8 months ago | 12817879 |
| 12. | Jacobs Levy Equity Management, Inc. | 8 months ago | 8114166 |
| 13. | Qube Research & Technologies | 8 months ago | 5931410 |
| 14. | Geode Capital Management, LLC | 8 months ago | 5866572 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 5048555 |
| 16. | Millennium Management LLC | 8 months ago | 4846435 |
| 17. | NORGES BANK | 11 months ago | 4676761 |
| 18. | Capital World Investors | 8 months ago | 4535000 |
| 19. | Balyasny Asset Management LLC | 8 months ago | 3902954 |
| 20. | Charles Schwab Investment Management Inc | 8 months ago | 3603720 |
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