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Lyft INC Fundamentals

Company NameLyft INCLast Updated2025-01-06
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue414.817 mMarket Cap$4.86 bn
PE Ratio0.87Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.88EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2185Debt Equity Ratio1.0343
Asset Equity Ratio8.0258Cash Equity Ratio2.9385
Quick Ratio0.5007Current Ratio0.75
Price To Book Value7.4129ROCE0

Lyft INC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Lyft INC Company Financials

Assets20232022
Tangible Assets$564.05 m$448.62 m
Intangible Assets$317.31 m$337.79 m
Investments00
Total Fixed Assets$1.99 bn$1.97 bn
Stocks00
Debtors00
Cash & Equivalents$1.69 bn$1.80 bn
Other Assets00
Total Assets$4.56 bn$4.56 bn
Liabilities20232022
Creditors within 1 year$2.96 bn$3.13 bn
Creditors after 1 year$1.06 bn$1.04 bn
Other Liabilities00
Total Liabilities$4.02 bn$4.17 bn
Net assets$541.52 m$388.67 m
Equity20232022
Called up share capital$4,000.00$4,000.00
Share Premium$10.83 bn$10.34 bn
Profit / Loss-$331.70 m-$1.58 bn
Other Equity$541.52 m$388.67 m
Preference & Minorities00
Total Capital Employed$541.52 m$388.67 m
Ratios20232022
Debt Ratio$0.64$0.72
Debt-to-Equity$1.80$2.52
Assets / Equity8.02588.0258
Cash / Equity2.93852.9385
EPS-$0.89-$4.16
Cash Flow20232022
Cash from operating activities-$98.24 m-$237.28 m
Cashflow before financing-$220.32 m-$324.79 m
Increase in Cash$379.96 m-$139.37 m
Income20232022
Turnover$4.40 bn$4.10 bn
Cost of sales$2.54 bn$2.44 bn
Gross Profit$1.86 bn$1.66 bn
Operating Profit-$475.60 m-$1.46 bn
Pre-Tax profit-$331.70 m-$1.58 bn

Lyft INC Company Background

SectorTechnology
ActivitiesLyft is the second-largest ride-hailing 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-hailing, Lyft has entered the bike- and scooter-share market to bring multimodal transportation options to users.
Latest Interim Date7 Aug 2024
Latest Fiscal Year End Date13 Feb 2024

Lyft INC Directors

AppointedNamePosition
2020-02-14Mr. Benjamin A. HorowitzDirector
2023-06-15Ms. Valerie B. JarrettDirector
2023-08-28Ms. Mary Agnes WilderotterDirector
2024-06-13Mr. Prashant AggarwalDirector
2024-11-20Ms. Lisa Blackwood-KapralCHIEF ACCOUNTING OFFICER
2019-05-20Mr. Jon McNeillChief Operating Officer
2024-11-27Mr. Logan D. GreenDirector
2024-11-25Mr. John ZimmerDirector
2020-02-26Mr. Ran MakavyEVP and Chief Product Officer
2021-11-20Mr. Brian RobertsChief Financial Officer
2024-08-20Ms. Kristin SverchekPRESIDENT
2024-10-20Mr. David LaweeDirector
2020-06-19Mr. Hiroshi MikitaniDirector, Ten Percent Owner
2023-04-20Dr. Ann Miura-Ko, PhDDirector
2021-02-20Mr. Eisar LipkovitzEVP, Rideshare and Engineering
2024-10-20Mr. David E. StephensonDirector
2024-10-20Mr. Ariel M. CohenDirector
2023-05-20Mr. Ashwin RajEVP, Head of Rideshare
2024-11-12Mr. John David RisherDirector, Chief Executive Officer
2024-12-02Ms. Lindsay LlewellynCHIEF LEGAL OFFICER, SECRETARY
2023-05-20Ms. Elaine PaulChief Financial Officer
2024-10-20Ms. Janey WhitesideDirector
2024-10-20Ms. Betsey StevensonDirector
2024-06-13Ms. Jill BeggsDirector

Lyft INC Contact Details

Company NameLyft Inc
Address185 Berry Street, Suite 5000, San Francisco, 94107
Telephone
Websitehttps://www.lyft.com

Lyft INC Advisors