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    Software - Application
Lyft, Inc.

Lyft, Inc.

LYFT
Lyft, Inc.US flagNASDAQ Global Select
14.11
USD
-0.75
- -
5.36BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
343
1,060
2,157
3,616
2,365
3,208
4,095
4,404
5,786
6,316
+ Sales & Services Revenue
343
1,060
2,157
3,616
2,365
3,208
4,095
4,404
5,786
6,316
- Cost of Revenue
279
660
1,243
2,176
1,448
1,702
2,436
2,544
3,338
3,698
+ Cost of Goods & Services
279
660
1,243
2,176
1,448
1,702
2,436
2,544
3,338
3,698
Gross Profit
64
400
913
1,439
917
1,506
1,659
1,860
2,448
2,619
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
757
1,109
1,891
4,142
2,726
2,641
3,118
2,335
2,567
2,807
+ Selling, General & Admin
594
788
1,252
2,000
1,362
1,327
1,818
1,352
1,726
1,877
+ Research & Development
65
137
301
1,506
909
912
857
556
397
451
+ Other Operating Expense
98
184
338
636
454
402
444
427
444
478
Operating Income (Loss)
-693
-708
-978
-2,702
-1,808
-1,135
-1,459
-476
-119
-188
- Non-Operating (Income) Loss
-10
-21
-67
-103
-11
-84
120
-144
-144
-135
+ Interest Expense, Net
- -
-20
-66
-103
-11
43
-27
-120
-137
21
+ Interest Expense
- -
- -
- -
- -
33
52
20
26
29
21
- Interest Income
- -
20
66
103
44
9
47
146
166
- -
+ Other Non-Op (Income) Loss
-10
- -
-1
- -
- -
-127
147
-24
-7
-156
Pretax Income
-682
-688
-911
-2,600
-1,797
-1,051
-1,579
-332
25
-53
- Income Tax Expense (Benefit)
- -
1
1
2
-45
11
6
9
3
-2,897
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-683
-688
-911
-2,602
-1,753
-1,062
-1,585
-340
23
2,844
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-683
-688
-911
-2,602
-1,753
-1,062
-1,585
-340
23
2,844
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-683
-688
-911
-2,602
-1,753
-1,062
-1,585
-340
23
2,844
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-683
-688
-911
-2,602
-1,753
-1,062
-1,585
-340
23
2,844
EBIT
-693
-708
-978
-2,702
-1,808
-1,135
-1,459
-476
-119
-188
EBITDA
-692
-706
-959
-2,594
-1,651
-996
-1,304
-359
30
-53
EBITDA Margin (%)
-201.6
-66.58
-44.47
-71.74
-69.82
-31.04
-31.85
-8.15
0.52
-0.84
EBITA
-693
-708
-978
-2,702
-1,808
-1,135
-1,459
-476
-119
-188
Gross Margin (%)
18.73
37.77
42.34
39.81
38.79
46.94
40.52
42.23
42.31
41.46
Operating Margin (%)
-201.75
-66.83
-45.34
-74.74
-76.47
-35.38
-35.63
-10.8
-2.06
-2.98
Profit Margin (%)
-198.89
-64.94
-42.26
-71.97
-74.13
-33.11
-38.69
-7.73
0.39
45.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
19
108
157
139
155
117
149
135
Basic Weighted Avg Shares
238
238
284
227
312
335
355
385
409
411
Basic EPS, GAAP
-2.87
-2.89
-3.21
-11.44
-5.61
-3.17
-4.47
-0.88
0.06
6.92
Basic EPS from Cont Ops
-2.87
-2.89
-3.21
-11.44
-5.61
-3.17
-4.47
-0.88
0.06
6.92
Diluted Weighted Avg Shares
238
238
284
227
312
335
355
385
414
418
Diluted EPS, GAAP
-2.87
-2.89
-3.21
-11.44
-5.61
-3.17
-4.47
-0.88
0.06
6.81
Diluted EPS from Cont Ops
-2.87
-2.89
-3.21
-11.44
-5.61
-3.17
-4.47
-0.88
0.06
6.81

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
2,564
2,320
3,247
2,594
2,776
2,583
2,577
2,951
2,920
+ Cash, Cash Equivalents & STI
- -
2,391
2,038
2,850
2,251
2,254
1,797
1,685
1,984
1,837
+ Cash & Cash Equivalents
- -
1,106
518
358
320
457
281
559
759
1,132
+ ST Investments
- -
1,285
1,520
2,492
1,931
1,797
1,516
1,127
1,225
705
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
173
283
397
343
522
786
892
966
1,082
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
453
1,440
2,444
2,085
1,998
1,974
1,987
2,485
6,111
+ Property, Plant & Equip, Net
- -
14
109
630
589
522
449
564
593
584
+ Property, Plant & Equip
- -
17
121
672
705
689
673
811
855
951
- Accumulated Depreciation
- -
3
12
42
116
167
224
247
262
367
+ LT Investments & Receivables
- -
361
864
- -
10
80
26
40
43
47
+ LT Investments
- -
361
864
- -
10
80
26
40
43
47
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
78
467
1,814
1,486
1,396
1,499
1,383
1,849
5,479
+ Total Intangible Assets
- -
4
270
242
249
231
338
317
294
619
+ Goodwill
- -
- -
152
159
183
181
262
258
251
440
+ Other Intangible Assets
- -
4
118
83
66
51
76
60
43
179
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
74
197
1,573
1,237
1,165
1,161
1,066
1,555
4,861
Total Assets
- -
3,017
3,760
5,691
4,679
4,774
4,556
4,564
5,435
9,030
+ Payables & Accruals
- -
286
466
761
805
1,046
1,367
1,276
1,432
1,818
+ Accounts Payable
- -
67
32
39
84
130
108
72
98
120
+ Accrued Taxes
- -
42
81
163
226
350
458
296
334
540
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
177
353
559
495
567
801
908
1,000
1,157
+ ST Debt
- -
- -
- -
94
85
110
82
68
486
114
+ ST Borrowings
- -
- -
- -
- -
36
56
36
26
429
51
+ ST Finance Leases
- -
- -
- -
94
49
54
46
43
56
64
+ Other ST Liabilities
- -
411
983
1,596
1,184
1,361
1,683
1,617
1,963
2,594
+ Deferred Revenue
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
411
983
1,596
1,184
1,308
1,683
1,617
1,963
2,594
Total Current Liabilities
- -
697
1,449
2,451
2,074
2,516
3,133
2,962
3,881
4,526
+ LT Debt
- -
- -
- -
382
910
865
980
973
718
1,162
+ LT Borrowings
- -
- -
- -
- -
644
655
803
839
566
1,002
+ LT Finance Leases
- -
- -
- -
382
266
210
176
134
152
160
+ Other LT Liabilities
- -
4,299
5,183
4
18
51
56
88
69
68
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4,299
5,183
4
18
51
56
88
69
68
Total Noncurrent Liabilities
- -
4,299
5,183
386
928
916
1,035
1,061
787
1,231
Total Liabilities
- -
4,996
6,631
2,837
3,003
3,433
4,168
4,023
4,668
5,757
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
56
74
8,399
8,977
9,706
10,335
10,827
11,035
10,687
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
56
74
8,399
8,977
9,706
10,335
10,827
11,035
10,687
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2,034
-2,945
-5,548
-7,300
-8,363
-9,941
-10,281
-10,258
-7,414
+ Other Equity
- -
-1
- -
3
- -
-3
-6
-5
-10
1
Equity Before Minority Interest
- -
-6,263
-8,023
2,854
1,676
1,341
389
542
767
3,274
+ Minority/Non Controlling Interest
- -
4,284
5,152
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1,979
-2,871
2,854
1,676
1,341
389
542
767
3,274
Total Liabilities & Equity
- -
3,017
3,760
5,691
4,679
4,774
4,556
4,564
5,435
9,030
Shares Outstanding
- -
284
232
303
324
345
370
400
418
401
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
476
315
264
222
177
209
224
Net Debt
- -
-1,106
-518
-358
360
254
558
307
236
-79
Net Debt to Equity
- -
55.88
18.03
-12.55
21.49
18.95
143.67
56.6
30.73
-2.41
Tangible Common Equity Ratio
- -
-65.85
-90
47.94
32.22
24.43
1.21
5.28
9.2
31.56
Current Ratio
- -
3.68
1.6
1.32
1.25
1.1
0.82
0.87
0.76
0.65
Cash Conversion Cycle
- -
-18.5
-14.56
-5.97
-15.5
-22.9
-17.78
-12.92
-9.29
-10.77

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-683
-688
-911
-2,602
-1,753
-1,062
-1,585
-340
23
2,844
+ Depreciation & Amortization
1
3
19
108
157
139
155
117
149
135
+ Non-Cash Items
7
5
-14
1,596
553
652
832
401
224
-2,640
+ Stock-Based Compensation
9
10
9
1,599
566
725
751
485
331
322
+ Deferred Income Taxes
- -
- -
- -
- -
-46
- -
- -
-2
-2
-2,895
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
136
- -
- -
- -
+ Other Non-Cash Adj
-3
-5
-22
-3
33
-72
-55
-81
-105
-67
+ Chg in Non-Cash Work Cap
188
287
625
792
-336
169
360
-276
454
829
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-38
-112
-76
-119
40
-207
-276
-87
-76
-51
+ Inc (Dec) in Accts Payable
115
154
267
337
8
281
235
-115
188
407
+ Inc (Dec) in Other
111
245
434
574
-383
95
401
-75
342
473
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-487
-394
-281
-106
-1,379
-102
-237
-98
850
1,168
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
7
31
43
130
93
92
53
+ Disp of Fixed Prod Assets
- -
- -
- -
7
31
43
130
93
92
53
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-12
-71
-178
-94
-79
-115
-150
-83
-53
+ Acq of Fixed Prod Assets
-9
-8
-69
-178
-94
-79
-115
-150
-83
-53
+ Acq of Intangible Assets
- -
-4
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2,484
- -
- -
- -
- -
-50
-500
+ Increase in Capital Stock
- -
- -
- -
2,484
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-50
-500
+ Net Change in LT Investment
-399
-979
-715
-1,428
816
183
318
650
-528
715
+ Dec in LT Investment
494
1,580
4,739
5,164
6,049
4,448
4,381
3,942
3,654
4,060
+ Inc in LT Investment
-893
-2,559
-5,454
-6,592
-5,233
-4,265
-4,063
-3,292
-4,182
-3,345
+ Net Cash From Acq & Div
- -
- -
-258
-12
-12
123
-146
2
- -
-307
+ Cash from Divestitures
- -
- -
- -
- -
- -
123
- -
2
- -
- -
+ Cash for Acq of Subs
- -
- -
-258
-12
-12
- -
-146
- -
- -
-307
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-2
- -
6
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-408
-991
-1,044
-1,611
740
267
186
600
-518
407
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
642
-80
-102
-116
-21
6
+ Cash From Debt
- -
- -
- -
- -
734
- -
- -
- -
460
500
+ Repayments of Debt
- -
- -
- -
- -
-92
-80
-102
-116
-481
-494
+ Other Financing Activities
775
2,049
852
-910
-129
8
15
-6
-85
-191
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
775
2,049
852
1,574
513
-72
-88
-122
-156
-686
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
1
-2
2
Net Changes in Cash
-120
664
-472
-142
-126
93
-139
379
176
890
EBITDA
-692
-706
-959
-2,594
-1,651
-996
-1,304
-359
30
-53
EBITDA Margin (%)
-201.6
-66.58
-44.47
-71.74
-69.82
-31.04
-31.85
-8.15
0.52
-0.84
Free Cash Flow
-496
-406
-352
-284
-1,473
-181
-352
-248
766
1,116
Net Cash Paid for Acquisitions
- -
- -
258
12
12
-123
146
-2
- -
307
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
792
- -
Free Cash Flow to Equity
- -
-401
-349
-277
-800
-218
-325
-271
837
1,174
Free Cash Flow per Basic Share
-2.08
-1.7
-1.24
-1.25
-4.72
-0.54
-0.99
-0.64
1.87
2.72
Price/Free Cash Flow
- -
- -
- -
135.21
-11.93
-634.41
-31.96
112
5.72
6.62
Cash Flow to Net Income
0.71
0.57
0.31
0.04
0.79
0.1
0.15
0.29
37.3
0.41
Capital Expenditures
-9
-12
-71
-178
-94
-79
-115
-150
-83
-53