Lyft, Inc.
Description
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.
About
CEO
Mr. John David Risher
Employees
2,945
Instrument type
Common Stock
Sector
Technology
Industry
Software - Application
MIC code
XNGS
Address
185 Berry Street, San Francisco, CA 94107, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 4, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Feb 11, 2025 | 0.20 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 23 | — | 34 |
| Average estimate | — | -0.03 | — | 0.12 |
| Low estimate | — | -0.20 | — | -0.30 |
| High estimate | — | 0.06 | — | 0.40 |
| Last year EPS | — | -0.08 | — | -0.10 |
[stock_revenue_estimate]
Growth estimates
Current qtr
38.570%
Next qtr. (Mar 2025)
32.510%
Current year
35.650%
Next year (Dec 2025)
22.070%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 4.40B | 4.10B | 3.21B | 2.36B | 3.62B |
| Cost of revenue | 2.54B | 2.44B | 1.70B | 1.45B | 2.18B |
| Gross profit | 1.86B | 1.66B | 1.51B | 917.17M | 1.44B |
| Operating expense | |||||
| Research & development | 555.92M | 856.78M | 911.95M | 909.13M | 1.51B |
| Selling general and admin | 1.35B | 1.82B | 1.33B | 1.36B | 2.00B |
| Other operating expenses | 427.24M | 443.85M | 402.23M | 453.96M | 636.12M |
| Operating income | -475.60M | -1.46B | -1.14B | -1.81B | -2.70B |
| Non operating interest income | |||||
| Income | 145.73M | 47.14M | 9.07M | 43.65M | 102.51M |
| Expense | 26.22M | 19.74M | 51.64M | 32.68M | — |
| Other income expense | 24.40M | -147.13M | 126.86M | 15,000 | 89,000 |
| Pretax income | -331.70M | -1.58B | -1.05B | -1.80B | -2.60B |
| Tax provision | 8.62M | 5.87M | 11.23M | -44.53M | 2.36M |
| Net income | -340.32M | -1.58B | -1.06B | -1.75B | -2.60B |
| Basic EPS | -0.88 | -4.47 | -3.02 | -5.61 | -11.44 |
| Diluted EPS | -0.88 | -4.47 | -3.02 | -5.61 | -11.44 |
| Basic average shares | 385.34M | 354.73M | 334.72M | 312.18M | 227.50M |
| Diluted average shares | 385.34M | 354.73M | 334.72M | 312.18M | 227.50M |
| EBITDA | -192.38M | -1.26B | -980.70M | -1.61B | -2.49B |
| Net income from continuing op. | -340.32M | -1.58B | -1.06B | -1.75B | -2.60B |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4.56B | 4.56B | 4.77B | 4.68B | 5.69B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 558.64M | 281.09M | 457.33M | 319.73M | 358.32M |
| Other short term investments | 1.13B | 1.52B | 1.80B | 1.93B | 2.49B |
| Accounts receivable | — | — | — | — | — |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | 522.21M | 343.07M | 397.24M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 892.24M | 786.07M | 522.21M | — | — |
| Non current assets | |||||
| Properties | 179.14M | 168.10M | 250.21M | 303.87M | 441.26M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 482.62M | 364.59M | 312.87M | 275.99M | 138.88M |
| Construction in progress | 72.26M | 48.52M | 25.27M | 19.96M | 25.14M |
| Leases | 77.23M | 91.33M | 100.25M | 105.17M | 66.49M |
| Accumulated depreciation | -247.20M | -223.94M | -167.00M | -115.93M | -41.91M |
| Goodwill | 575.10M | 599.37M | 411.80M | 431.22M | 400.37M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 59.52M | 76.21M | 50.77M | 65.85M | 82.92M |
| Investments and advances | 39.87M | 26.39M | 80.41M | 10.00M | — |
| Other non current assets | 1.07B | 1.16B | 1.16B | 1.24B | 1.57B |
| Total liabilities | 4.02B | 4.17B | 3.43B | 3.00B | 2.84B |
| Current liabilities | |||||
| Accounts payable | 72.28M | 107.80M | 129.54M | 84.11M | 38.84M |
| Accrued expenses | 855.26M | 747.97M | 533.06M | 466.29M | 472.00M |
| Short term debt | 68.35M | 82.09M | 110.03M | 85.05M | 94.20M |
| Deferred revenue | — | 2.36M | 52.79M | — | — |
| Tax payable | 296.34M | 458.21M | 349.52M | 226.41M | 162.77M |
| Pensions | — | — | — | — | — |
| Other current liabilities | 278.85M | 263.51M | 239.11M | 197.23M | 217.74M |
| Non current liabilities | |||||
| Long term debt | 973.46M | 979.56M | 865.41M | 910.04M | 382.08M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 87.92M | 55.64M | 50.91M | 18.29M | 3.86M |
| Shareholders equity | |||||
| Common stock | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -10.28B | -9.94B | -8.36B | -7.30B | -5.55B |
| Other shareholders equity | -4.95M | -5.75M | -2.51M | -473,000 | 2.73M |
| Total shareholders equity | 541.52M | 388.67M | 1.34B | 1.68B | 2.85B |
| Additional paid in capital | 10.83B | 10.34B | 9.71B | 8.98B | 8.40B |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -340.32M | -1.58B | -1.06B | -1.75B | -2.60B | -911.34M | -688.30M | -682.79M |
| Depreciation | 116.51M | 154.80M | 139.35M | 157.35M | 108.43M | 18.75M | 2.61M | 527,000 |
| Deferred Taxes | — | — | — | -46.32M | — | — | — | — |
| Stock-Based Compensation | 484.53M | 750.77M | 724.56M | 565.81M | 1.60B | 8.58M | 9.55M | 9.39M |
| Other Non-Cash Items | -1.38M | 26.42M | 38.90M | 25.57M | -875,000 | 989,000 | — | -1.18M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Accounts Payable | -41.08M | -27.22M | 47.08M | 44.49M | 5.07M | -40.81M | 21.38M | 24.89M |
| Other Assets & Liabilities | -74.73M | 401.28M | 94.53M | -383.43M | 573.84M | 433.74M | 244.59M | 111.34M |
| Operating Cash Flow | 143.54M | -278.47M | -17.73M | -1.39B | -316.47M | -490.09M | -410.17M | -537.81M |
| Investing Activities | ||||||||
| Capital Expenditures | -57.23M | 14.87M | -36.63M | -62.75M | -170.96M | -68.67M | -7.54M | -8.82M |
| Net Intangibles | — | — | — | — | — | -2.20M | -4.49M | — |
| Net Acquisitions | 1.63M | -146.33M | 122.69M | -12.34M | -12.32M | -257.59M | — | — |
| Purchase of Investments | -3.29B | -4.06B | -4.26B | -5.23B | -6.59B | -5.45B | -2.56B | -893.15M |
| Sale of Investments | 3.94B | 4.38B | 4.45B | 6.05B | 5.16B | 4.74B | 1.58B | 494.11M |
| Investing Cash Flow | 599.75M | 186.05M | 267.01M | 740.43M | -1.60B | -1.04B | -986.94M | -407.85M |
| Financing Activities | ||||||||
| Long-Term Debt Issuance | — | — | — | 734.07M | — | — | — | — |
| Long-Term Debt Payments | -115.95M | -102.42M | -79.99M | -92.32M | — | — | — | — |
| Other Financing Charges | -17.12M | -6.73M | -26.30M | -155.25M | -942.90M | -406,000 | — | — |
| Financing Cash Flow | -133.07M | -109.16M | -106.29M | 486.50M | 1.54B | 842.25M | 2.05B | 774.07M |
| Other Cash Details | ||||||||
| End Cash Position | 771.79M | 391.82M | 531.19M | 438.49M | 564.47M | 706.49M | 1.18B | 514.92M |
| Income Tax Paid | 9.43M | 10.72M | 5.87M | 4.04M | 819,000 | 326,000 | — | — |
| Interest Paid | 20.18M | 16.75M | 16.52M | 12.55M | — | — | — | — |
| Free Cash Flow | -248.06M | -352.26M | -180.90M | -1.47B | -283.79M | -351.54M | -405.55M | -495.98M |
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