$5.35B Market Cap.
LYFT Market Cap. (MRY)
LYFT Shares Outstanding (MRY)
LYFT Assets (MRY)
Total Assets
$5.44B
Total Liabilities
$4.67B
Total Investments
$2.62B
LYFT Income (MRY)
Revenue
$5.79B
Net Income
$22.78M
Operating Expense
$2.57B
LYFT Cash Flow (MRY)
CF Operations
$849.74M
CF Investing
-$517.98M
CF Financing
-$155.87M
LYFT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
LYFT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,435,069,000 (19.07%) | $4,564,467,000 (0.18%) | $4,556,431,000 (-4.56%) | $4,773,884,000 (2.03%) |
Assets Current | $2,950,533,000 (14.48%) | $2,577,419,000 (-0.21%) | $2,582,859,000 (-6.96%) | $2,776,070,000 (7.01%) |
Assets Non-Current | $2,484,536,000 (25.04%) | $1,987,048,000 (0.68%) | $1,973,572,000 (-1.21%) | $1,997,814,000 (-4.17%) |
Goodwill & Intangible Assets | $294,152,000 (-7.30%) | $317,306,000 (-6.06%) | $337,790,000 (46.05%) | $231,281,000 (-6.94%) |
Shareholders Equity | $767,016,000 (41.64%) | $541,518,000 (39.33%) | $388,668,000 (-71.02%) | $1,341,213,000 (-19.98%) |
Property Plant & Equipment Net | $593,261,000 (5.18%) | $564,046,000 (25.73%) | $448,615,000 (-13.99%) | $521,607,000 (-11.45%) |
Cash & Equivalents | $946,040,000 (22.80%) | $770,422,000 (97.31%) | $390,458,000 (-26.40%) | $530,530,000 (21.04%) |
Accumulated Other Comprehensive Income | -$10,103,000 (-104.14%) | -$4,949,000 (13.99%) | -$5,754,000 (-129.15%) | -$2,511,000 (-430.87%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,623,091,000 (30.91%) | $2,003,709,000 (-22.02%) | $2,569,598,000 (-12.05%) | $2,921,799,000 (-3.98%) |
Investments Current | $1,225,124,000 (8.75%) | $1,126,548,000 (-25.67%) | $1,515,702,000 (-15.63%) | $1,796,533,000 (-6.98%) |
Investments Non-Current | $1,397,967,000 (59.37%) | $877,161,000 (-16.77%) | $1,053,896,000 (-6.34%) | $1,125,266,000 (1.22%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $97,704,000 (35.17%) | $72,282,000 (-32.95%) | $107,801,000 (-16.78%) | $129,542,000 (54.02%) |
Accumulated Retained Earnings (Deficit) | -$10,258,131,000 (0.22%) | -$10,280,915,000 (-3.42%) | -$9,940,595,000 (-18.87%) | -$8,362,572,000 (-14.55%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,133,409,000 (11.55%) | $1,016,020,000 (-0.91%) | $1,025,366,000 (11.55%) | $919,170,000 (-4.19%) |
Debt Current | $415,367,000 (876.05%) | $42,556,000 (-7.09%) | $45,803,000 (-14.81%) | $53,765,000 (9.08%) |
Debt Non-Current | $718,042,000 (-26.24%) | $973,464,000 (-0.62%) | $979,563,000 (13.19%) | $865,405,000 (-4.90%) |
Total Liabilities | $4,668,053,000 (16.04%) | $4,022,949,000 (-3.47%) | $4,167,763,000 (21.41%) | $3,432,671,000 (14.32%) |
Liabilities Current | $3,880,742,000 (31.04%) | $2,961,561,000 (-5.46%) | $3,132,563,000 (24.49%) | $2,516,361,000 (21.30%) |
Liabilities Non-Current | $787,311,000 (-25.82%) | $1,061,388,000 (2.53%) | $1,035,200,000 (12.97%) | $916,310,000 (-1.29%) |
LYFT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,786,016,000 (31.39%) | $4,403,589,000 (7.53%) | $4,095,135,000 (27.64%) | $3,208,323,000 (35.68%) |
Cost of Revenue | $3,337,714,000 (31.20%) | $2,543,954,000 (4.44%) | $2,435,736,000 (43.08%) | $1,702,317,000 (17.60%) |
Selling General & Administrative Expense | $1,726,320,000 (27.68%) | $1,352,084,000 (-25.62%) | $1,817,692,000 (36.97%) | $1,327,044,000 (-2.60%) |
Research & Development Expense | $397,073,000 (-28.57%) | $555,916,000 (-35.12%) | $856,777,000 (-6.05%) | $911,946,000 (0.31%) |
Operating Expenses | $2,567,214,000 (9.93%) | $2,335,239,000 (-25.11%) | $3,118,315,000 (18.06%) | $2,641,223,000 (-3.09%) |
Interest Expense | $28,921,000 (10.29%) | $26,223,000 (32.88%) | $19,735,000 (-61.78%) | $51,635,000 (58.01%) |
Income Tax Expense | $2,566,000 (-70.22%) | $8,616,000 (46.73%) | $5,872,000 (-47.69%) | $11,225,000 (125.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $22,784,000 (106.69%) | -$340,320,000 (78.52%) | -$1,584,511,000 (-49.18%) | -$1,062,144,000 (39.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $22,784,000 (106.69%) | -$340,320,000 (78.52%) | -$1,584,511,000 (-49.18%) | -$1,062,144,000 (39.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $22,784,000 (106.69%) | -$340,320,000 (78.52%) | -$1,584,511,000 (-49.18%) | -$1,062,144,000 (39.40%) |
Weighted Average Shares | $409,181,000 (6.19%) | $385,335,000 (8.63%) | $354,731,000 (5.98%) | $334,724,000 (7.22%) |
Weighted Average Shares Diluted | $413,651,000 (7.35%) | $385,335,000 (8.63%) | $354,731,000 (5.98%) | $334,724,000 (7.22%) |
Earning Before Interest & Taxes (EBIT) | $54,271,000 (117.77%) | -$305,481,000 (80.40%) | -$1,558,904,000 (-56.00%) | -$999,284,000 (43.37%) |
Gross Profit | $2,448,302,000 (31.65%) | $1,859,635,000 (12.07%) | $1,659,399,000 (10.19%) | $1,506,006,000 (64.20%) |
Operating Income | -$118,912,000 (75.00%) | -$475,604,000 (67.40%) | -$1,458,916,000 (-28.51%) | -$1,135,217,000 (37.22%) |
LYFT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$517,978,000 (-186.37%) | $599,753,000 (222.37%) | $186,045,000 (-30.32%) | $267,012,000 (-63.94%) |
Net Cash Flow from Financing | -$155,869,000 (-27.68%) | -$122,078,000 (-39.52%) | -$87,500,000 (-20.74%) | -$72,470,000 (-114.14%) |
Net Cash Flow from Operations | $849,737,000 (964.93%) | -$98,244,000 (58.60%) | -$237,285,000 (-133.27%) | -$101,721,000 (92.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $174,254,000 (-54.14%) | $379,964,000 (372.63%) | -$139,371,000 (-250.33%) | $92,708,000 (173.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,630,000 (101.11%) | -$146,334,000 (-219.27%) | $122,691,000 (1094.09%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$527,856,000 (-181.23%) | $649,848,000 (104.67%) | $317,509,000 (73.55%) | $182,954,000 (-77.57%) |
Capital Expenditure | $8,575,000 (114.98%) | -$57,225,000 (-484.84%) | $14,870,000 (140.59%) | -$36,633,000 (41.62%) |
Issuance (Repayment) of Debt Securities | -$32,706,000 (71.79%) | -$115,950,000 (-13.21%) | -$102,422,000 (-28.04%) | -$79,993,000 (-112.48%) |
Issuance (Purchase) of Equity Shares | -$34,949,000 (-417.92%) | $10,993,000 (-49.24%) | $21,655,000 (-35.97%) | $33,822,000 (29.75%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,636,000 (-406.94%) | $533,000 (184.47%) | -$631,000 (-458.41%) | -$113,000 (-52.70%) |
Share Based Compensation | $330,921,000 (-31.70%) | $484,533,000 (-35.46%) | $750,767,000 (3.62%) | $724,560,000 (28.06%) |
Depreciation Amortization & Accretion | $148,892,000 (27.79%) | $116,513,000 (-24.73%) | $154,798,000 (11.09%) | $139,347,000 (-11.44%) |
LYFT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.30% (0.24%) | 42.20% (4.20%) | 40.50% (-13.65%) | 46.90% (20.88%) |
Profit Margin | 0.40% (105.19%) | -7.70% (80.10%) | -38.70% (-16.92%) | -33.10% (55.33%) |
EBITDA Margin | 3.50% (181.40%) | -4.30% (87.46%) | -34.30% (-27.99%) | -26.80% (60.59%) |
Return on Average Equity (ROAE) | 3.70% (104.84%) | -76.50% (60.42%) | -193.30% (-154.68%) | -75.90% (7.10%) |
Return on Average Assets (ROAA) | 0.40% (105.26%) | -7.60% (77.58%) | -33.90% (-49.34%) | -22.70% (33.82%) |
Return on Sales (ROS) | 0.90% (113.04%) | -6.90% (81.89%) | -38.10% (-22.51%) | -31.10% (58.31%) |
Return on Invested Capital (ROIC) | 3.80% (116.59%) | -22.90% (66.86%) | -69.10% (-65.71%) | -41.70% (35.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 215 (1362.18%) | -17.03 (-591.03%) | -2.46 (81.71%) | -13.48 (-53.91%) |
Price to Sales Ratio (P/S) | 0.91 (-30.49%) | 1.31 (37.38%) | 0.95 (-78.58%) | 4.46 (-31.27%) |
Price to Book Ratio (P/B) | 6.98 (-35.87%) | 10.88 (6.30%) | 10.23 (-5.72%) | 10.86 (16.63%) |
Debt to Equity Ratio (D/E) | 6.09 (-18.08%) | 7.43 (-30.72%) | 10.72 (319.03%) | 2.56 (42.88%) |
Earnings Per Share (EPS) | 0.06 (106.82%) | -0.88 (80.31%) | -4.47 (-41.01%) | -3.17 (43.49%) |
Sales Per Share (SPS) | 14.14 (23.73%) | 11.43 (-1.00%) | 11.54 (20.44%) | 9.59 (26.53%) |
Free Cash Flow Per Share (FCFPS) | 2.1 (620.60%) | -0.4 (35.73%) | -0.63 (-51.82%) | -0.41 (91.06%) |
Book Value Per Share (BVPS) | 1.88 (33.45%) | 1.41 (28.19%) | 1.1 (-72.65%) | 4.01 (-25.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.56 (13.99%) | 11.02 (-7.32%) | 11.89 (-12.36%) | 13.57 (-4.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 100 (600.00%) | -20 (-566.67%) | -3 (80.00%) | -15 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.68 (183.20%) | -32.07 (-856.65%) | -3.35 (80.29%) | -17.01 (-70.77%) |
Asset Turnover | 1.13 (15.64%) | 0.98 (11.52%) | 0.88 (27.84%) | 0.69 (48.16%) |
Current Ratio | 0.76 (-12.64%) | 0.87 (5.45%) | 0.82 (-25.20%) | 1.1 (-11.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $858,312,000 (652.08%) | -$155,469,000 (30.10%) | -$222,415,000 (-60.76%) | -$138,354,000 (90.40%) |
Enterprise Value (EV) | $5,420,370,339 (-10.55%) | $6,059,625,492 (28.74%) | $4,706,746,606 (-67.82%) | $14,627,265,048 (-8.64%) |
Earnings Before Tax (EBT) | $25,350,000 (107.64%) | -$331,704,000 (78.99%) | -$1,578,639,000 (-50.22%) | -$1,050,919,000 (41.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $203,163,000 (207.51%) | -$188,968,000 (86.54%) | -$1,404,106,000 (-63.28%) | -$859,937,000 (46.50%) |
Invested Capital | $1,447,544,000 (-5.46%) | $1,531,198,000 (-11.03%) | $1,720,986,000 (-28.73%) | $2,414,882,000 (-16.06%) |
Working Capital | -$930,209,000 (-142.15%) | -$384,142,000 (30.12%) | -$549,704,000 (-311.66%) | $259,709,000 (-50.02%) |
Tangible Asset Value | $5,140,917,000 (21.04%) | $4,247,161,000 (0.68%) | $4,218,641,000 (-7.13%) | $4,542,603,000 (2.53%) |
Market Capitalization | $5,351,137,339 (-9.16%) | $5,890,924,492 (48.11%) | $3,977,501,606 (-72.68%) | $14,559,228,048 (-6.67%) |
Average Equity | $622,938,750 (40.07%) | $444,720,750 (-45.76%) | $819,861,750 (-41.43%) | $1,399,726,750 (-34.77%) |
Average Assets | $5,114,433,250 (13.54%) | $4,504,597,500 (-3.56%) | $4,670,653,750 (-0.17%) | $4,678,837,750 (-8.41%) |
Invested Capital Average | $1,442,763,750 (8.34%) | $1,331,714,500 (-40.95%) | $2,255,217,000 (-5.81%) | $2,394,346,500 (-12.12%) |
Shares | 414,816,848 (5.55%) | 392,990,293 (8.88%) | 360,934,810 (5.93%) | 340,726,142 (7.31%) |
