Shares Magazine
$11.72+0.00 (+0.00%)18 Mar 2025, 15:26
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Lyft INC Fundamentals
| Company Name | Lyft INC | Last Updated | 2025-03-18 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 418.009 m | Market Cap | $4.90 bn |
| PE Ratio | 195.33 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.06 | EPS Growth (%) | 0 |
| PEG | 0.29 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2157 | Debt Equity Ratio | 0.9362 |
| Asset Equity Ratio | 7.0860 | Cash Equity Ratio | 2.5872 |
| Quick Ratio | 0.5114 | Current Ratio | 0.76 |
| Price To Book Value | 6.3857 | ROCE | 0 |
Lyft INC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Lyft INC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $593.26 m | $564.05 m | $448.62 m |
| Intangible Assets | $294.15 m | $317.31 m | $337.79 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $2.48 bn | $1.99 bn | $1.97 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $1.98 bn | $1.69 bn | $1.80 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $5.44 bn | $4.56 bn | $4.56 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $3.88 bn | $2.96 bn | $3.13 bn |
| Creditors after 1 year | $787.31 m | $1.06 bn | $1.04 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $4.67 bn | $4.02 bn | $4.17 bn |
| Net assets | $767.02 m | $541.52 m | $388.67 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $4,000.00 | $4,000.00 | $4,000.00 |
| Share Premium | $11.04 bn | $10.83 bn | $10.34 bn |
| Profit / Loss | $25.35 m | -$331.70 m | -$1.58 bn |
| Other Equity | $767.02 m | $541.52 m | $388.67 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $767.02 m | $541.52 m | $388.67 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.48 | $0.64 | $0.72 |
| Debt-to-Equity | $0.94 | $1.80 | $2.52 |
| Assets / Equity | 7.0860 | 7.0860 | 7.0860 |
| Cash / Equity | 2.5872 | 2.5872 | 2.5872 |
| EPS | $0.08 | -$0.89 | -$4.16 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $849.74 m | -$98.24 m | -$237.28 m |
| Cashflow before financing | $693.87 m | -$220.32 m | -$324.79 m |
| Increase in Cash | $174.25 m | $379.96 m | -$139.37 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $5.79 bn | $4.40 bn | $4.10 bn |
| Cost of sales | $3.34 bn | $2.54 bn | $2.44 bn |
| Gross Profit | $2.45 bn | $1.86 bn | $1.66 bn |
| Operating Profit | -$118.91 m | -$475.60 m | -$1.46 bn |
| Pre-Tax profit | $25.35 m | -$331.70 m | -$1.58 bn |
Lyft INC Company Background
| Sector | Technology |
|---|---|
| Activities | Lyft is the second-largest ride-sharing service provider in the us and Canada, connecting riders and drivers over the Lyft app. Incorporated in 2013 and public since 2019, Lyft offers a variety of rides via private vehicles, including traditional private rides, shared rides, and luxury ones. Besides ride-share, Lyft has entered the bike- and scooter-share market to bring multimodal transportation options to users. |
| Latest Interim Date | 7 Aug 2024 |
| Latest Fiscal Year End Date | 11 Feb 2025 |
Lyft INC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-02-14 | Mr. Benjamin A. Horowitz | Director |
| 2023-06-15 | Ms. Valerie B. Jarrett | Director |
| 2023-08-28 | Ms. Mary Agnes Wilderotter | Director |
| 2024-06-13 | Mr. Prashant Aggarwal | Director |
| 2025-02-20 | Ms. Lisa Blackwood-Kapral | CHIEF ACCOUNTING OFFICER |
| 2019-05-20 | Mr. Jon McNeill | Chief Operating Officer |
| 2025-02-27 | Mr. Logan D. Green | Director |
| 2025-02-25 | Mr. John Zimmer | Director |
| 2020-02-26 | Mr. Ran Makavy | EVP and Chief Product Officer |
| 2021-11-20 | Mr. Brian Roberts | Chief Financial Officer |
| 2024-08-20 | Ms. Kristin Sverchek | PRESIDENT |
| 2025-01-20 | Mr. David Lawee | Director |
| 2020-06-19 | Mr. Hiroshi Mikitani | Director, Ten Percent Owner |
| 2023-04-20 | Dr. Ann Miura-Ko, PhD | Director |
| 2021-02-20 | Mr. Eisar Lipkovitz | EVP, Rideshare and Engineering |
| 2025-01-20 | Mr. David E. Stephenson | Director |
| 2025-01-20 | Mr. Ariel M. Cohen | Director |
| 2023-05-20 | Mr. Ashwin Raj | EVP, Head of Rideshare |
| 2024-11-12 | Mr. John David Risher | Director, Chief Executive Officer |
| 2025-02-20 | Ms. Lindsay Llewellyn | CHIEF LEGAL OFFICER, SECRETARY |
| 2023-05-20 | Ms. Elaine Paul | Chief Financial Officer |
| 2025-01-20 | Ms. Janey Whiteside | Director |
| 2025-01-20 | Ms. Betsey Stevenson | Director |
| 2025-02-27 | Ms. Jill Beggs | Director |
Lyft INC Contact Details
| Company Name | Lyft Inc |
|---|---|
| Address | 185 Berry Street, Suite 5000, San Francisco, 94107 |
| Telephone | |
| Website | https://www.lyft.com |
Lyft INC Advisors
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