LYFT - Lyft Inc - Ordinary Shares Cls A
IEX Last Trade
11.68
0.130 1.113%
Share volume: 8,441,399
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.55
0.13
1.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-08 | 2023-02-27 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-02-20 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.758 B | 4.600 B | 4.556 B | 4.529 B | 4.446 B | 4.478 B | 4.564 B | 4.762 B | |
| Current Assets | 2.459 B | 2.473 B | 2.583 B | 2.548 B | 2.479 B | 2.500 B | 2.577 B | 2.549 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 652.435 M | 689.341 M | 786.067 M | 792.708 M | 781.154 M | 833.609 M | 892.235 M | 883.133 M | |
| Short Term Investments | 652.435 M | 689.341 M | 786.067 M | 792.708 M | 781.154 M | 833.609 M | 892.235 M | 883.133 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.807 B | 1.783 B | 1.797 B | 1.755 B | 1.698 B | 1.667 B | 1.685 B | 1.666 B | |
| Total Non-current Assets | 2.298 B | 2.127 B | 1.974 B | 1.982 B | 1.967 B | 1.978 B | 1.987 B | 2.214 B | |
| Property Plant Equipment | 381.575 M | 372.745 M | 313.402 M | 424.444 M | 472.416 M | 476.848 M | 465.844 M | 544.454 M | |
| Other Assets | 15.259 M | 23.134 M | 23.903 M | 22.627 M | 21.361 M | 17.286 M | 16.749 M | 15.992 M | |
| Intangible Assets | 89.177 M | 81.045 M | 76.208 M | 71.732 M | 68.294 M | 62.492 M | 59.515 M | 55.591 M | |
| Goodwill | 262.214 M | 261.667 M | 261.582 M | 262.288 M | 260.810 M | 255.721 M | 257.791 M | 256.228 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.758 B | 4.600 B | 4.556 B | 4.529 B | 4.446 B | 4.478 B | 4.564 B | 4.762 B | |
| Total liabilities | 3.790 B | 3.835 B | 4.168 B | 4.147 B | 4.059 B | 4.010 B | 4.023 B | 4.271 B | |
| Total current liabilities | 2.732 B | 2.785 B | 3.133 B | 3.135 B | 3.020 B | 2.949 B | 2.962 B | 3.119 B | |
| Accounts Payable | 99.958 M | 90.132 M | 107.801 M | 103.296 M | 62.235 M | 56.743 M | 72.282 M | 104.470 M | |
| Other liabilities | 61.409 M | 55.994 M | 55.637 M | 56.824 M | 76.310 M | 85.326 M | 87.924 M | 84.925 M | |
| Current long term debt | 53.017 M | 38.233 M | 36.287 M | 29.879 M | 24.107 M | 26.442 M | 25.798 M | 29.324 M | |
| Long term debt | 807.994 M | 814.736 M | 803.207 M | 793.422 M | 808.060 M | 833.816 M | 839.362 M | 942.174 M | |
| Other liabilities | 61.409 M | 55.994 M | 55.637 M | 56.824 M | 76.310 M | 85.326 M | 87.924 M | 84.925 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 967.267 M | 765.524 M | 388.668 M | 381.996 M | 387.043 M | 468.326 M | 541.518 M | 491.332 M | |
| Common stock | 350.526 M | 356.478 M | 365.362 M | 373.727 M | 381.884 M | 389.307 M | 396.422 M | 401.553 M | |
| Retained earnings | -8.930 B | -9.352 B | -9.941 B | -10.128 B | -10.243 B | -10.255 B | -10.281 B | -10.312 B |