Lyft (LYFT) Financials

$12.89 -0.31 (-2.35%)

Closing price 05/6/2025 04:00 PM Eastern

Extended Trading

$12.82 -0.08 (-0.58%)

As of 08:00 AM Eastern

Annual Income Statements for Lyft

This table shows Lyft's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-688	-911	-2,602	-1,753	-1,062	-1,585	-340	23
Consolidated Net Income / (Loss)	-688	-911	-2,602	-1,753	-1,062	-1,585	-340	23
Net Income / (Loss) Continuing Operations	-688	-911	-2,602	-1,753	-1,062	-1,585	-340	23
Total Pre-Tax Income	-688	-911	-2,600	-1,797	-1,051	-1,579	-332	25
Total Operating Income	-708	-978	-2,702	-1,808	-1,135	-1,459	-476	-119
Total Gross Profit	400	913	1,439	917	1,506	1,659	1,860	2,448
Total Revenue	1,060	2,157	3,616	2,365	3,208	4,095	4,404	5,786
Operating Revenue	1,060	2,157	3,616	2,365	3,208	4,095	4,404	5,786
Total Cost of Revenue	660	1,243	2,176	1,448	1,702	2,436	2,544	3,338
Operating Cost of Revenue	660	1,243	2,176	1,448	1,702	2,436	2,544	3,338
Total Operating Expenses	1,109	1,891	4,142	2,726	2,641	3,118	2,335	2,567
Selling, General & Admin Expense	221	448	1,186	946	916	1,286	871	937
Marketing Expense	567	804	814	416	411	532	481	789
Research & Development Expense	137	301	1,506	909	912	857	556	397
Other Operating Expenses / (Income)	184	338	636	454	402	444	427	444
Total Other Income / (Expense), net	21	67	103	11	84	-120	144	144
Interest Expense	-20	0.00	0.00	33	52	20	26	29
Other Income / (Expense), net	0.28	67	103	44	136	-100	170	173
Income Tax Expense	0.56	0.74	2.36	-45	11	5.87	8.62	2.57
Basic Earnings per Share	($35.53)	($43.04)	($11.44)	($5.61)	($3.17)	($4.47)	($0.88)	$0.06
Weighted Average Basic Shares Outstanding	19.37M	21.18M	227.50M	312.18M	334.72M	354.73M	385.34M	409.18M
Diluted Earnings per Share	($35.53)	($43.04)	($11.44)	($5.61)	($3.17)	($4.47)	($0.88)	$0.06
Weighted Average Diluted Shares Outstanding	19.37M	21.18M	227.50M	312.18M	334.72M	354.73M	385.34M	413.65M
Weighted Average Basic & Diluted Shares Outstanding	19.37M	21.18M	227.50M	312.18M	348.56M	378.08M	399.81M	418.01M

This table shows Lyft's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-422	-588	-188	-114	-12	-26	-32	5.01	-12	62
Consolidated Net Income / (Loss)	-422	-588	-188	-114	-12	-26	-32	5.01	-12	62
Net Income / (Loss) Continuing Operations	-422	-588	-188	-114	-12	-26	-32	5.01	-12	62
Total Pre-Tax Income	-422	-586	-185	-112	-12	-23	-29	6.87	-13	61
Total Operating Income	-290	-596	-217	-159	-40	-60	-63	-27	-57	28
Total Gross Profit	483	401	452	414	513	481	522	616	634	676
Total Revenue	1,054	1,175	1,001	1,021	1,158	1,225	1,277	1,436	1,523	1,550
Operating Revenue	1,054	1,175	1,001	1,021	1,158	1,225	1,277	1,436	1,523	1,550
Total Cost of Revenue	571	774	549	607	645	744	755	820	888	875
Operating Cost of Revenue	571	774	549	607	645	744	755	820	888	875
Total Operating Expenses	773	997	668	573	553	541	585	644	691	648
Selling, General & Admin Expense	293	511	257	201	195	218	236	253	253	195
Marketing Expense	134	131	116	109	130	126	145	176	216	251
Research & Development Expense	228	235	197	155	109	95	100	99	104	94
Other Operating Expenses / (Income)	119	121	99	108	119	102	103	116	117	108
Total Other Income / (Expense), net	-131	10	32	47	28	37	34	34	44	33
Interest Expense	5.02	5.20	5.43	6.15	6.21	8.43	7.05	7.85	7.36	6.66
Other Income / (Expense), net	-126	15	37	53	34	45	41	42	51	39
Income Tax Expense	0.65	2.36	2.68	2.67	0.11	3.16	2.59	1.85	-0.68	-1.20
Basic Earnings per Share	($1.18)	($1.64)	($0.50)	($0.30)	($0.03)	($0.05)	($0.08)	$0.01	($0.03)	$0.16
Weighted Average Basic Shares Outstanding	356.48M	354.73M	373.73M	381.88M	389.31M	385.34M	401.55M	406.51M	412.23M	409.18M
Diluted Earnings per Share	($1.18)	($1.64)	($0.50)	($0.30)	($0.03)	($0.05)	($0.08)	$0.01	($0.03)	$0.16
Weighted Average Diluted Shares Outstanding	356.48M	354.73M	373.73M	381.88M	389.31M	385.34M	401.55M	411.97M	412.23M	413.65M
Weighted Average Basic & Diluted Shares Outstanding	360.93M	378.08M	378.12M	386.24M	392.99M	399.81M	403.48M	410.16M	414.82M	418.01M

This table details how cash moves in and out of Lyft's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	664	-472	-142	-126	93	-139	380	174
Net Cash From Operating Activities	-394	-281	-106	-1,379	-102	-237	-98	850
Net Cash From Continuing Operating Activities	-394	-281	-106	-1,379	-102	-237	-98	850
Net Income / (Loss) Continuing Operations	-688	-911	-2,602	-1,753	-1,062	-1,585	-340	23
Consolidated Net Income / (Loss)	-688	-911	-2,602	-1,753	-1,062	-1,585	-340	23
Depreciation Expense	2.61	19	108	157	139	155	117	149
Amortization Expense	-4.59	-23	-39	13	38	-17	-65	-85
Non-Cash Adjustments To Reconcile Net Income	9.55	9.57	1,532	532	566	806	454	264
Changes in Operating Assets and Liabilities, net	287	625	895	-329	217	404	-263	499
Net Cash From Investing Activities	-991	-1,044	-1,611	740	267	186	600	-518
Net Cash From Continuing Investing Activities	-991	-1,044	-1,611	740	267	186	600	-518
Purchase of Property, Plant & Equipment	-7.54	-69	-178	-94	-79	-115	-150	-83
Acquisitions	-4.49	-260	-12	-12	0.00	-146	1.63	0.00
Purchase of Investments	-2,559	-5,454	-6,449	-4,123	-3,807	-4,050	-3,289	-4,177
Sale of Property, Plant & Equipment	-	0.00	7.13	31	43	130	93	92
Sale and/or Maturity of Investments	1,580	4,739	5,164	6,049	4,448	4,381	3,942	3,654
Other Investing Activities, net	0.00	-	-143	-1,110	-460	-14	1.96	-3.09
Net Cash From Financing Activities	2,049	852	1,574	513	-72	-88	-122	-156
Net Cash From Continuing Financing Activities	2,049	852	1,574	513	-72	-88	-122	-156
Repayment of Debt	-	-0.41	0.00	-53	-44	-68	-72	-446
Repurchase of Common Equity	0.00	-	-	-	-	0.00	0.00	-50
Issuance of Debt	-	0.00	0.00	734	-	0.00	0.00	460
Other Financing Activities, net	3.67	9.99	-910	-169	-28	-20	-50	-120
Effect of Exchange Rate Changes	-	-	0.33	-0.07	-0.11	-0.63	0.53	-1.64
Cash Interest Paid	-	0.00	0.00	13	17	17	20	28
Cash Income Taxes Paid	-	0.33	0.82	4.04	5.87	11	9.43	11

This table details how cash moves in and out of Lyft's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-31	80	348	266	-155	-79	-118	166	222	-96
Net Cash From Operating Activities	-26	-34	-74	-70	2.26	44	156	276	264	153
Net Cash From Continuing Operating Activities	-26	-34	-74	-70	2.26	44	156	276	264	153
Net Income / (Loss) Continuing Operations	-422	-588	-188	-114	-12	-26	-32	5.01	-12	62
Consolidated Net Income / (Loss)	-422	-588	-188	-114	-12	-26	-32	5.01	-12	62
Depreciation Expense	36	58	27	29	30	31	32	38	45	34
Amortization Expense	-5.72	-11	-13	-14	-17	-21	-20	-21	-22	-22
Non-Cash Adjustments To Reconcile Net Income	356	181	165	104	102	83	65	73	85	41
Changes in Operating Assets and Liabilities, net	10	327	-65	-74	-99	-24	110	182	168	40
Net Cash From Investing Activities	29	134	449	391	-134	-107	-242	-75	-6.72	-194
Net Cash From Continuing Investing Activities	29	134	449	391	-134	-107	-242	-75	-6.72	-194
Purchase of Property, Plant & Equipment	-29	-33	-47	-42	-32	-29	-29	-20	-21	-13
Purchase of Investments	-1,408	-1,379	-599	-594	-1,162	-934	-1,124	-978	-874	-1,201
Sale of Property, Plant & Equipment	33	53	20	29	30	14	24	23	21	24
Sale and/or Maturity of Investments	1,434	1,495	1,075	997	1,030	840	889	899	868	998
Other Investing Activities, net	-	-3.54	0.00	-	-	1.96	-2.19	1.11	-	-2.00
Net Cash From Financing Activities	-33	-21	-28	-56	-23	-16	-31	-36	-35	-54
Net Cash From Continuing Financing Activities	-33	-21	-28	-56	-23	-16	-31	-36	-35	-54
Repayment of Debt	-25	-16	-21	-27	-12	-12	-382	-20	-21	-22
Other Financing Activities, net	-7.98	-4.95	-6.60	-28	-11	-4.05	-59	-15	-15	-31
Effect of Exchange Rate Changes	-0.66	0.15	0.02	0.33	-0.41	0.60	-0.53	0.03	0.43	-1.57

This table presents Lyft's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,760	5,691	4,679	4,774	4,556	4,564	5,435
Total Current Assets	2,320	3,247	2,594	2,776	2,583	2,577	2,951
Cash & Equivalents	518	358	320	457	281	559	759
Short-Term Investments	1,520	2,492	1,931	1,797	1,516	1,127	1,225
Prepaid Expenses	283	397	343	522	786	892	966
Plant, Property, & Equipment, net	109	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,330	2,444	2,085	1,998	1,974	1,987	2,485
Long-Term Investments	864	1,361	1,112	1,125	1,054	877	1,398
Goodwill	152	159	183	181	262	258	251
Intangible Assets	118	83	66	51	76	60	43
Other Noncurrent Operating Assets	9.44	636	606	568	473	581	606
Other Noncurrent Nonoperating Assets	187	205	119	73	109	212	187
Total Liabilities & Shareholders' Equity	3,760	5,691	4,679	4,774	4,556	4,564	5,435
Total Liabilities	1,479	2,837	3,003	3,433	4,168	4,023	4,668
Total Current Liabilities	1,449	2,451	2,074	2,516	3,133	2,962	3,881
Short-Term Debt	-	-	-	-	-	0.00	390
Accounts Payable	32	39	84	130	108	72	98
Accrued Expenses	606	940	1,941	2,333	2,979	2,847	3,368
Other Current Liabilities	810	1,473	49	54	46	43	25
Total Noncurrent Liabilities	30	386	928	916	1,035	1,061	787
Long-Term Debt	-	0.00	644	655	803	839	566
Other Noncurrent Operating Liabilities	30	386	284	261	232	222	221
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-2,871	2,854	1,676	1,341	389	542	767
Total Preferred & Common Equity	-2,871	2,854	1,676	1,341	389	542	767
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-2,871	2,854	1,676	1,341	389	542	767
Common Stock	74	8,399	8,977	9,706	10,335	10,827	11,035
Retained Earnings	-2,945	-5,548	-7,300	-8,363	-9,941	-10,281	-10,258
Accumulated Other Comprehensive Income / (Loss)	0.13	2.73	-0.47	-2.51	-5.75	-4.95	-10

This table presents Lyft's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	4,600	4,529	4,446	4,478	4,762	4,997	5,263
Total Current Assets	2,473	2,548	2,479	2,500	2,549	2,680	2,867
Cash & Equivalents	144	510	638	591	508	604	770
Short-Term Investments	1,640	1,245	1,060	1,076	1,158	1,196	1,157
Prepaid Expenses	689	793	781	834	883	880	940
Plant, Property, & Equipment, net	0.00	424	0.00	0.00	544	0.00	0.00
Total Noncurrent Assets	2,127	1,558	1,967	1,978	1,669	2,317	2,396
Long-Term Investments	1,031	862	672	806	1,102	1,165	1,240
Goodwill	262	262	261	256	256	255	256
Intangible Assets	81	72	68	62	56	51	48
Other Noncurrent Operating Assets	587	133	600	595	111	632	581
Other Noncurrent Nonoperating Assets	167	228	366	259	145	214	270
Total Liabilities & Shareholders' Equity	4,600	4,529	4,446	4,478	4,762	4,997	5,263
Total Liabilities	3,835	4,147	4,059	4,010	4,271	4,419	4,607
Total Current Liabilities	2,785	3,135	3,020	2,949	3,119	3,641	3,849
Short-Term Debt	-	-	-	-	-	389	390
Accounts Payable	90	103	62	57	104	116	109
Accrued Expenses	2,648	2,990	2,916	2,850	2,971	3,092	3,308
Other Current Liabilities	46	42	42	42	43	43	42
Total Noncurrent Liabilities	1,050	1,012	1,039	1,061	1,152	779	759
Long-Term Debt	815	793	808	834	942	578	574
Other Noncurrent Operating Liabilities	235	219	231	227	210	200	184
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	766	382	387	468	491	578	656
Total Preferred & Common Equity	766	382	387	468	491	578	656
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	766	382	387	468	491	578	656
Common Stock	10,127	10,515	10,633	10,732	10,810	10,893	10,979
Retained Earnings	-9,352	-10,128	-10,243	-10,255	-10,312	-10,307	-10,320
Accumulated Other Comprehensive Income / (Loss)	-9.50	-4.29	-3.82	-9.29	-6.27	-7.77	-3.33

This table displays calculated financial ratios and metrics derived from Lyft's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	103.48%	67.67%	-34.60%	35.68%	27.64%	7.53%	31.39%
EBITDA Growth	0.00%	-28.88%	-176.53%	37.00%	48.44%	-72.99%	82.13%	146.34%
EBIT Growth	0.00%	-28.62%	-185.51%	32.12%	43.37%	-56.00%	80.40%	117.77%
NOPAT Growth	0.00%	-38.04%	-176.41%	33.08%	37.22%	-28.51%	67.40%	67.90%
Net Income Growth	0.00%	-32.40%	-185.54%	32.64%	39.41%	-49.18%	78.52%	106.69%
EPS Growth	0.00%	-21.14%	73.42%	50.96%	43.49%	-41.01%	80.31%	106.82%
Operating Cash Flow Growth	0.00%	28.68%	62.34%	-1,204.52%	92.62%	-133.27%	58.60%	964.93%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,019.17%	-46.50%	70.03%	-41.90%	0.16%	148.86%
Invested Capital Growth	0.00%	0.00%	-93.28%	25.68%	-25.41%	-21.45%	21.20%	-32.49%
Revenue Q/Q Growth	0.00%	0.00%	10.63%	-15.90%	14.25%	5.27%	1.14%	5.96%
EBITDA Q/Q Growth	0.00%	0.00%	-5.16%	-5.32%	17.74%	-27.72%	67.57%	239.31%
EBIT Q/Q Growth	0.00%	0.00%	-5.49%	-6.66%	15.30%	-25.07%	64.94%	296.35%
NOPAT Q/Q Growth	0.00%	0.00%	-4.32%	-4.12%	13.67%	-28.37%	52.98%	26.25%
Net Income Q/Q Growth	0.00%	0.00%	-4.29%	-6.19%	14.14%	-23.83%	62.28%	134.91%
EPS Q/Q Growth	0.00%	0.00%	82.02%	-115.28%	16.58%	-23.14%	64.37%	140.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	45.12%	-18.82%	70.09%	-3.19%	43.96%	14.85%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-6.40%	27.78%	8.60%	-4.15%	42.61%
Invested Capital Q/Q Growth	0.00%	0.00%	-3.88%	-0.71%	-5.39%	-26.18%	2.55%	-1.59%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	37.77%	42.34%	39.81%	38.79%	46.94%	40.52%	42.23%	42.31%
EBITDA Margin	-66.99%	-42.43%	-69.97%	-67.41%	-25.61%	-34.71%	-5.77%	2.04%
Operating Margin	-66.83%	-45.34%	-74.74%	-76.47%	-35.38%	-35.63%	-10.80%	-2.06%
EBIT Margin	-66.80%	-42.22%	-71.90%	-74.63%	-31.15%	-38.07%	-6.94%	0.94%
Profit (Net Income) Margin	-64.94%	-42.26%	-71.97%	-74.13%	-33.11%	-38.69%	-7.73%	0.39%
Tax Burden Percent	100.08%	100.08%	100.09%	97.52%	101.07%	100.37%	102.60%	89.88%
Interest Burden Percent	97.14%	100.00%	100.00%	101.85%	105.17%	101.27%	108.58%	46.71%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.12%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-39.96%	-101.36%	-77.38%	-70.40%	-183.19%	-73.17%	3.48%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-24.22%	-55.02%	-34.03%	-21.14%	-33.42%	-6.70%	1.09%
Return on Assets (ROA)	0.00%	-24.24%	-55.07%	-33.81%	-22.47%	-33.96%	-7.46%	0.46%
Return on Common Equity (ROCE)	0.00%	50.30%	0.34%	-77.38%	-70.40%	-183.19%	-73.17%	3.48%
Return on Equity Simple (ROE_SIMPLE)	0.00%	31.74%	-91.18%	-104.58%	-79.19%	-407.68%	-62.85%	2.97%
Net Operating Profit after Tax (NOPAT)	-496	-684	-1,892	-1,266	-795	-1,021	-333	-107
NOPAT Margin	-46.78%	-31.73%	-52.32%	-53.53%	-24.77%	-24.94%	-7.56%	-1.85%
Net Nonoperating Expense Percent (NNEP)	0.00%	-14.69%	-18.93%	-13.43%	-9.50%	-22.74%	-0.36%	5.70%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-85.68%	-24.11%	-6.20%
Cost of Revenue to Revenue	62.23%	57.66%	60.19%	61.21%	53.06%	59.48%	57.77%	57.69%
SG&A Expenses to Revenue	20.89%	20.77%	32.80%	40.01%	28.54%	31.41%	19.78%	16.20%
R&D to Revenue	12.89%	13.95%	41.64%	38.45%	28.42%	20.92%	12.62%	6.86%
Operating Expenses to Revenue	104.60%	87.68%	114.55%	115.26%	82.32%	76.15%	53.03%	44.37%
Earnings before Interest and Taxes (EBIT)	-708	-911	-2,600	-1,765	-999	-1,559	-305	54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-710	-915	-2,530	-1,594	-822	-1,422	-254	118
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.49	9.31	10.86	10.23	10.88	6.98
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.90	10.93	13.12	78.18	26.27	11.32
Price to Revenue (P/Rev)	2.21	1.09	3.54	6.60	4.54	0.97	1.34	0.92
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	234.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	2.13	2.38	5.45	3.69	0.47	0.95	0.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.84
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.89
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.44
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	37.08	0.00	0.00	0.00	0.00	0.00	8.46
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.38	0.49	2.07	1.55	1.25
Long-Term Debt to Equity	0.00	0.00	0.00	0.38	0.49	2.07	1.55	0.74
Financial Leverage	0.00	-1.35	-1.46	-1.60	-1.87	-2.86	-4.40	-3.48
Leverage Ratio	0.00	1.65	1.84	2.29	3.13	5.39	9.81	7.64
Compound Leverage Factor	0.00	1.65	1.84	2.33	3.29	5.46	10.65	3.57
Debt to Total Capital	0.00%	0.00%	0.00%	27.76%	32.82%	67.39%	60.78%	55.49%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.64%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	27.76%	32.82%	67.39%	60.78%	32.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	225.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-125.89%	100.00%	72.24%	67.18%	32.61%	39.22%	44.51%
Debt to EBITDA	0.00	0.00	0.00	-0.40	-0.80	-0.57	-3.30	8.12
Net Debt to EBITDA	0.00	0.00	0.00	1.71	3.31	1.44	6.78	-20.60
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.40	-0.80	-0.57	-3.30	4.81
Debt to NOPAT	0.00	0.00	0.00	-0.51	-0.82	-0.79	-2.52	-8.95
Net Debt to NOPAT	0.00	0.00	0.00	2.15	3.43	2.00	5.18	22.70
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.51	-0.82	-0.79	-2.52	-5.30
Altman Z-Score	0.00	-0.10	0.64	0.33	0.14	-2.86	-1.63	-1.06
Noncontrolling Interest Sharing Ratio	0.00%	225.89%	100.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.60	1.32	1.25	1.10	0.82	0.87	0.76
Quick Ratio	0.00	1.41	1.16	1.09	0.90	0.57	0.57	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	124	-1,138	-1,667	-500	-709	-708	346
Operating Cash Flow to CapEx	-5,221.26%	-408.74%	-61.83%	-2,197.62%	-277.68%	0.00%	-171.68%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-51.01	-9.68	-35.93	-26.99	11.96
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-42.20	-1.97	-12.02	-3.75	29.38
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-44.12	-2.68	-11.27	-5.93	29.68
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.57	0.77	0.46	0.68	0.88	0.97	1.16
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	19.74	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	38.44	61.15	23.55	15.94	20.53	28.25	39.27
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	9.49	5.97	15.50	22.90	17.78	12.92	9.29
Cash Conversion Cycle (CCC)	0.00	-9.49	-5.97	-15.50	-22.90	-17.78	-12.92	-9.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-808	-1,562	-1,161	-1,456	-1,768	-1,393	-1,846
Invested Capital Turnover	0.00	-5.34	-3.05	-1.74	-2.45	-2.54	-2.79	-3.57
Increase / (Decrease) in Invested Capital	0.00	-808	-754	401	-295	-312	375	-453
Enterprise Value (EV)	0.00	4,590	8,596	12,881	11,835	1,930	4,168	2,925
Market Capitalization	2,340	2,340	12,807	15,600	14,559	3,978	5,891	5,351
Book Value per Share	$0.00	($135.59)	$9.59	$5.28	$3.94	$1.08	$1.38	$1.85
Tangible Book Value per Share	$0.00	($148.33)	$8.78	$4.50	$3.26	$0.14	$0.57	$1.14
Total Capital	0.00	2,281	2,854	2,320	1,996	1,192	1,381	1,723
Total Debt	0.00	0.00	0.00	644	655	803	839	956
Total Long-Term Debt	0.00	0.00	0.00	644	655	803	839	566
Net Debt	0.00	-2,902	-4,211	-2,719	-2,724	-2,047	-1,723	-2,426
Capital Expenditures (CapEx)	7.54	69	171	63	37	-15	57	-8.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1,166	-2,054	-1,731	-1,994	-2,346	-2,069	-2,524
Debt-free Net Working Capital (DFNWC)	0.00	872	796	520	260	-550	-384	-540
Net Working Capital (NWC)	0.00	872	796	520	260	-550	-384	-930
Net Nonoperating Expense (NNE)	193	227	711	487	267	563	7.40	-130
Net Nonoperating Obligations (NNO)	0.00	-3,089	-4,416	-2,837	-2,797	-2,157	-1,935	-2,613
Total Depreciation and Amortization (D&A)	-1.98	-4.38	70	171	178	137	51	63
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-54.08%	-56.81%	-73.22%	-62.16%	-57.30%	-46.99%	-43.63%
Debt-free Net Working Capital to Revenue	0.00%	40.42%	22.01%	21.98%	8.09%	-13.42%	-8.72%	-9.33%
Net Working Capital to Revenue	0.00%	40.42%	22.01%	21.98%	8.09%	-13.42%	-8.72%	-16.08%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($35.53)	($43.04)	($11.44)	($5.61)	($3.02)	($4.47)	($0.88)	$0.06
Adjusted Weighted Average Basic Shares Outstanding	19.37M	21.18M	306.64M	328.93M	334.72M	354.73M	385.34M	409.18M
Adjusted Diluted Earnings per Share	($35.53)	($43.04)	($11.44)	($5.61)	($3.02)	($4.47)	($0.88)	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	19.37M	21.18M	306.64M	328.93M	334.72M	354.73M	385.34M	413.65M
Adjusted Basic & Diluted Earnings per Share	($35.53)	($43.04)	($11.44)	($5.61)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.37M	21.18M	227.50M	312.18M	348.56M	378.08M	399.81M	418.01M
Normalized Net Operating Profit after Tax (NOPAT)	-496	-684	-1,892	-1,266	-795	-1,021	-333	-107
Normalized NOPAT Margin	-46.78%	-31.73%	-52.32%	-53.53%	-24.77%	-24.94%	-7.56%	-1.85%
Pre Tax Income Margin	-64.89%	-42.22%	-71.90%	-76.01%	-32.76%	-38.55%	-7.53%	0.44%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-54.00	-19.35	-78.99	-11.65	1.88
NOPAT to Interest Expense	0.00	0.00	0.00	-38.74	-15.39	-51.75	-12.70	-3.70
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-55.92	-20.06	-78.24	-13.83	2.17
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-40.66	-16.10	-50.99	-14.88	-3.40
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	219.45%

This table displays calculated financial ratios and metrics derived from Lyft's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.91%	21.14%	14.27%	3.04%	9.84%	4.22%	27.65%	40.64%	31.54%	26.60%
EBITDA Growth	-1,062.73%	-136.92%	-5.01%	73.59%	101.63%	99.19%	94.26%	134.09%	178.84%	1,922.10%
EBIT Growth	-420.70%	-116.57%	5.30%	71.67%	98.61%	97.47%	87.81%	113.96%	0.59%	556.57%
NOPAT Growth	-41.62%	-117.83%	-8.73%	57.52%	86.16%	89.91%	70.96%	82.08%	-41.09%	167.70%
Net Income Growth	-323.41%	-107.69%	4.71%	69.71%	97.13%	95.53%	83.19%	104.39%	-2.69%	334.64%
EPS Growth	-293.33%	-105.00%	12.28%	72.22%	97.46%	96.95%	84.00%	103.33%	0.00%	420.00%
Operating Cash Flow Growth	-163.07%	-28.00%	51.40%	-177.80%	108.63%	229.65%	310.94%	494.73%	11,575.90%	252.50%
Free Cash Flow Firm Growth	-315.33%	-201.46%	247.62%	120.64%	100.13%	-297.26%	-212.79%	45.17%	141,432.40%	215.39%
Invested Capital Growth	-1.44%	-21.45%	-27.55%	-11.65%	-2.02%	21.20%	11.48%	-5.99%	-27.10%	-32.49%
Revenue Q/Q Growth	6.37%	11.50%	-14.85%	2.03%	13.38%	5.79%	4.30%	12.42%	6.05%	1.81%
EBITDA Q/Q Growth	-12.30%	-38.16%	69.06%	44.98%	106.92%	-168.70%	-119.63%	426.42%	-43.38%	348.90%
EBIT Q/Q Growth	-11.90%	-39.38%	69.08%	41.27%	94.52%	-154.62%	-48.77%	167.22%	-139.04%	1,269.40%
NOPAT Q/Q Growth	22.19%	-105.26%	63.63%	26.87%	74.65%	-49.71%	-4.66%	54.87%	-99.55%	171.83%
Net Income Q/Q Growth	-11.92%	-39.30%	68.09%	39.11%	89.41%	-117.43%	-19.86%	115.90%	-347.83%	596.79%
EPS Q/Q Growth	-9.26%	-38.98%	69.51%	40.00%	90.00%	-66.67%	-60.00%	112.50%	-400.00%	633.33%
Operating Cash Flow Q/Q Growth	-4.00%	-28.11%	-120.63%	5.49%	103.23%	1,824.28%	258.96%	76.85%	-4.42%	-41.91%
Free Cash Flow Firm Q/Q Growth	24.14%	42.77%	299.16%	-76.13%	-99.51%	-169,833.70%	43.45%	130.73%	379.89%	38.38%
Invested Capital Q/Q Growth	-1.51%	-26.18%	5.54%	7.72%	7.24%	2.55%	-6.11%	-10.50%	-11.23%	-1.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.84%	34.09%	45.13%	40.58%	44.32%	39.26%	40.86%	42.92%	41.67%	43.59%
EBITDA Margin	-36.66%	-45.43%	-16.51%	-8.90%	0.54%	-0.35%	-0.74%	2.16%	1.15%	5.08%
Operating Margin	-27.55%	-50.73%	-21.66%	-15.53%	-3.47%	-4.91%	-4.93%	-1.90%	-3.72%	1.80%
EBIT Margin	-39.53%	-49.41%	-17.94%	-10.33%	-0.50%	-1.20%	-1.71%	1.03%	-0.38%	4.33%
Profit (Net Income) Margin	-40.06%	-50.05%	-18.75%	-11.19%	-1.05%	-2.15%	-2.47%	0.35%	-0.82%	3.98%
Tax Burden Percent	100.15%	100.40%	101.45%	102.39%	100.93%	113.66%	108.96%	73.04%	94.80%	101.98%
Interest Burden Percent	101.21%	100.90%	103.03%	105.83%	207.42%	157.28%	132.19%	46.65%	228.12%	90.09%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.96%	0.00%	-1.98%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-115.20%	-183.19%	-204.58%	-193.79%	-146.23%	-73.17%	-42.18%	-13.46%	-11.61%	3.48%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-32.63%	-43.37%	-16.29%	-9.54%	-0.48%	-1.16%	-1.73%	1.11%	-0.42%	5.02%
Return on Assets (ROA)	-33.07%	-43.94%	-17.02%	-10.34%	-1.00%	-2.07%	-2.49%	0.38%	-0.91%	4.61%
Return on Common Equity (ROCE)	-115.20%	-183.19%	-204.58%	-193.79%	-146.23%	-73.17%	-42.18%	-13.46%	-11.61%	3.48%
Return on Equity Simple (ROE_SIMPLE)	-167.15%	0.00%	-412.37%	-339.04%	-192.63%	0.00%	-37.49%	-11.24%	-9.95%	0.00%
Net Operating Profit after Tax (NOPAT)	-203	-417	-152	-111	-28	-42	-44	-20	-40	29
NOPAT Margin	-19.29%	-35.51%	-15.16%	-10.87%	-2.43%	-3.44%	-3.45%	-1.38%	-2.61%	1.84%
Net Nonoperating Expense Percent (NNEP)	-8.75%	-6.90%	-1.59%	-0.15%	0.79%	0.77%	0.62%	1.20%	1.25%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-35.01%	-	-	-	-3.05%	-	-	-	1.65%
Cost of Revenue to Revenue	54.16%	65.91%	54.87%	59.42%	55.68%	60.74%	59.14%	57.08%	58.33%	56.41%
SG&A Expenses to Revenue	27.79%	43.46%	25.64%	19.73%	16.87%	17.79%	18.50%	17.60%	16.64%	12.58%
R&D to Revenue	21.61%	19.96%	19.68%	15.14%	9.44%	7.77%	7.83%	6.88%	6.86%	6.05%
Operating Expenses to Revenue	73.40%	84.82%	66.79%	56.11%	47.79%	44.17%	45.79%	44.82%	45.39%	41.78%
Earnings before Interest and Taxes (EBIT)	-417	-581	-180	-105	-5.78	-15	-22	15	-5.75	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-386	-534	-165	-91	6.29	-4.32	-9.49	31	18	79
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.07	10.23	9.18	9.37	8.69	10.88	15.48	9.85	7.97	6.98
Price to Tangible Book Value (P/TBV)	10.99	78.18	73.05	62.59	27.12	26.27	42.36	21.00	14.89	11.32
Price to Revenue (P/Rev)	1.19	0.97	0.83	0.85	0.94	1.34	1.62	1.12	0.96	0.92
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	234.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.68	0.47	0.40	0.49	0.56	0.95	1.23	0.72	0.55	0.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	157.39	87.22	24.84
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.89
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	43.79	7.72	4.09	3.44
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.48	8.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	2.07	2.08	2.09	1.78	1.55	1.92	1.68	1.47	1.25
Long-Term Debt to Equity	1.06	2.07	2.08	2.09	1.78	1.55	1.92	1.00	0.88	0.74
Financial Leverage	-2.25	-2.86	-2.93	-3.16	-3.29	-4.40	-4.61	-4.29	-3.89	-3.48
Leverage Ratio	4.24	5.39	6.04	6.80	7.36	9.81	10.64	9.79	8.67	7.64
Compound Leverage Factor	4.29	5.44	6.22	7.19	15.26	15.42	14.06	4.57	19.77	6.88
Debt to Total Capital	51.56%	67.39%	67.50%	67.61%	64.03%	60.78%	65.73%	62.62%	59.52%	55.49%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.20%	24.06%	22.64%
Long-Term Debt to Total Capital	51.56%	67.39%	67.50%	67.61%	64.03%	60.78%	65.73%	37.42%	35.46%	32.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.44%	32.61%	32.50%	32.39%	35.97%	39.22%	34.27%	37.38%	40.48%	44.51%
Debt to EBITDA	-0.73	-0.57	-0.56	-0.69	-1.06	-3.30	-9.57	41.26	27.78	8.12
Net Debt to EBITDA	1.80	1.44	1.28	1.33	2.09	6.78	18.55	-85.15	-63.47	-20.60
Long-Term Debt to EBITDA	-0.73	-0.57	-0.56	-0.69	-1.06	-3.30	-9.57	24.66	16.55	4.81
Debt to NOPAT	-1.02	-0.79	-0.77	-0.92	-1.18	-2.52	-4.18	-7.26	-6.65	-8.95
Net Debt to NOPAT	2.51	2.00	1.76	1.77	2.32	5.18	8.10	14.98	15.20	22.70
Long-Term Debt to NOPAT	-1.02	-0.79	-0.77	-0.92	-1.18	-2.52	-4.18	-4.34	-3.96	-5.30
Altman Z-Score	-1.65	-2.15	-1.98	-1.96	-1.75	-1.42	-1.14	-1.32	-1.25	-1.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.89	0.82	0.81	0.82	0.85	0.87	0.82	0.74	0.75	0.76
Quick Ratio	0.64	0.57	0.56	0.56	0.57	0.57	0.53	0.49	0.50	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-183	-105	209	50	0.25	-417	-236	72	348	481
Operating Cash Flow to CapEx	0.00%	0.00%	-278.94%	-514.92%	108.44%	289.90%	3,171.11%	0.00%	145,050.55%	0.00%
Free Cash Flow to Firm to Interest Expense	-36.53	-20.17	38.48	8.12	0.04	-49.47	-33.46	9.23	47.24	72.27
Operating Cash Flow to Interest Expense	-5.22	-6.45	-13.63	-11.38	0.36	5.16	22.16	35.18	35.86	23.03
Operating Cash Flow Less CapEx to Interest Expense	-4.48	-2.46	-18.51	-13.59	0.03	3.38	21.46	35.55	35.83	24.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.88	0.91	0.92	0.96	0.97	1.01	1.08	1.12	1.16
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	11.43	0.00	0.00	0.00	9.66	0.00	0.00	0.00
Accounts Payable Turnover	20.34	20.53	25.59	30.84	35.06	28.25	26.48	33.24	38.62	39.27
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.95	17.78	14.26	11.84	10.41	12.92	13.79	10.98	9.45	9.29
Cash Conversion Cycle (CCC)	-17.95	-17.78	-14.26	-11.84	-10.41	-12.92	-13.79	-10.98	-9.45	-9.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-1,401	-1,768	-1,670	-1,541	-1,430	-1,393	-1,478	-1,634	-1,817	-1,846
Invested Capital Turnover	-2.80	-2.54	-2.83	-2.91	-3.08	-2.79	-2.97	-3.21	-3.36	-3.57
Increase / (Decrease) in Invested Capital	-20	-312	-361	-161	-28	375	192	-92	-387	-453
Enterprise Value (EV)	2,646	1,930	1,681	2,064	2,432	4,168	5,779	3,692	3,027	2,925
Market Capitalization	4,646	3,978	3,505	3,626	4,071	5,891	7,604	5,689	5,230	5,351
Book Value per Share	$2.17	$1.08	$1.01	$1.02	$1.21	$1.38	$1.22	$1.43	$1.60	$1.85
Tangible Book Value per Share	$1.20	$0.14	$0.13	$0.15	$0.39	$0.57	$0.45	$0.67	$0.86	$1.14
Total Capital	1,580	1,192	1,175	1,195	1,302	1,381	1,434	1,545	1,620	1,723
Total Debt	815	803	793	808	834	839	942	968	964	956
Total Long-Term Debt	815	803	793	808	834	839	942	578	574	566
Net Debt	-2,000	-2,047	-1,824	-1,562	-1,639	-1,723	-1,825	-1,997	-2,203	-2,426
Capital Expenditures (CapEx)	-3.72	-21	27	14	2.09	15	4.93	-2.91	0.18	-11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,096	-2,346	-2,343	-2,239	-2,115	-2,069	-2,236	-2,372	-2,518	-2,524
Debt-free Net Working Capital (DFNWC)	-312	-550	-588	-541	-449	-384	-570	-572	-591	-540
Net Working Capital (NWC)	-312	-550	-588	-541	-449	-384	-570	-961	-981	-930
Net Nonoperating Expense (NNE)	219	171	36	3.30	-16	-16	-13	-25	-27	-33
Net Nonoperating Obligations (NNO)	-2,167	-2,157	-2,052	-1,928	-1,898	-1,935	-1,970	-2,211	-2,473	-2,613
Total Depreciation and Amortization (D&A)	30	47	14	15	12	10	12	16	23	12
Debt-free, Cash-free Net Working Capital to Revenue	-53.87%	-57.30%	-55.51%	-52.69%	-48.58%	-46.99%	-47.78%	-46.55%	-46.12%	-43.63%
Debt-free Net Working Capital to Revenue	-8.02%	-13.42%	-13.93%	-12.73%	-10.30%	-8.72%	-12.19%	-11.22%	-10.83%	-9.33%
Net Working Capital to Revenue	-8.02%	-13.42%	-13.93%	-12.73%	-10.30%	-8.72%	-12.19%	-18.86%	-17.97%	-16.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.18)	($1.64)	($0.50)	($0.30)	($0.03)	($0.05)	($0.08)	$0.01	($0.03)	$0.16
Adjusted Weighted Average Basic Shares Outstanding	356.48M	354.73M	373.73M	381.88M	389.31M	385.34M	401.55M	406.51M	412.23M	409.18M
Adjusted Diluted Earnings per Share	($1.18)	($1.64)	($0.50)	($0.30)	($0.03)	($0.05)	($0.08)	$0.01	($0.03)	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	356.48M	354.73M	373.73M	381.88M	389.31M	385.34M	401.55M	411.97M	412.23M	413.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	360.93M	378.08M	378.12M	386.24M	392.99M	399.81M	403.48M	410.16M	414.82M	418.01M
Normalized Net Operating Profit after Tax (NOPAT)	-203	-417	-152	-111	-28	-42	-44	-20	-40	20
Normalized NOPAT Margin	-19.29%	-35.51%	-15.16%	-10.87%	-2.43%	-3.44%	-3.45%	-1.38%	-2.61%	1.26%
Pre Tax Income Margin	-40.00%	-49.85%	-18.49%	-10.93%	-1.04%	-1.89%	-2.27%	0.48%	-0.86%	3.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-82.94	-111.56	-33.05	-17.14	-0.93	-1.75	-3.11	1.87	-0.78	10.09
NOPAT to Interest Expense	-40.47	-80.17	-27.93	-18.04	-4.53	-4.99	-6.25	-2.53	-5.39	4.28
EBIT Less CapEx to Interest Expense	-82.20	-107.57	-37.93	-19.35	-1.27	-3.53	-3.81	2.24	-0.81	11.71
NOPAT Less CapEx to Interest Expense	-39.73	-76.18	-32.81	-20.25	-4.87	-6.78	-6.95	-2.16	-5.41	5.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	219.45%

Frequently Asked Questions About Lyft's Financials

When does Lyft's financial year end?

According to the most recent income statement we have on file, Lyft's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Lyft's net income changed over the last 7 years?

Lyft's net income appears to be on a downward trend, with a most recent value of $22.78 million in 2024, falling from -$688.30 million in 2017. The previous period was -$340.32 million in 2023. Find out what analysts predict for Lyft in the coming months.

What is Lyft's operating income?

Lyft's total operating income in 2024 was -$118.91 million, based on the following breakdown:

Total Gross Profit: $2.45 billion
Total Operating Expenses: $2.57 billion

How has Lyft revenue changed over the last 7 years?

Over the last 7 years, Lyft's total revenue changed from $1.06 billion in 2017 to $5.79 billion in 2024, a change of 445.9%.

How much debt does Lyft have?

Lyft's total liabilities were at $4.67 billion at the end of 2024, a 16.0% increase from 2023, and a 215.6% increase since 2018.

How much cash does Lyft have?

In the past 6 years, Lyft's cash and equivalents has ranged from $281.09 million in 2022 to $759.32 million in 2024, and is currently $759.32 million as of their latest financial filing in 2024.

How has Lyft's book value per share changed over the last 7 years?

Over the last 7 years, Lyft's book value per share changed from 0.00 in 2017 to 1.85 in 2024, a change of 184.9%.

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This page (NASDAQ:LYFT) was last updated on 5/7/2025 by MarketBeat.com Staff

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Lyft (LYFT) Financials

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Lyft (LYFT) Financials

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