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Lyft (GB:0A2O)
LSE:0A2O
Holding GB:0A2O?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.52B | $ 1.44B | $ 1.28B | $ 1.22B | $ 1.16B |
| Gross Profit | $ 634.44M | $ 616.33M | $ 521.84M | $ 480.72M | $ 513.05M |
| EBIT | $ -11.61M | $ 8.38M | $ 1.05M | $ -252.63M | $ -5.78M |
| EBITDA | $ 34.58M | $ 67.96M | $ 13.45M | $ -174.10M | $ 23.73M |
| Net Income Common Stockholders | $ -12.43M | $ 5.01M | $ -31.54M | $ -26.31M | $ -12.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 1.80B | $ 1.67B | $ 1.69B | $ 1.67B |
| Total Assets | $ 5.26B | $ 5.00B | $ 4.76B | $ 4.56B | $ 4.48B |
| Total Debt | $ 1.11B | $ 1.12B | $ 1.11B | $ 1.02B | $ 1.02B |
| Net Debt | $ -817.25M | $ -676.29M | $ -555.41M | $ -669.16M | $ -648.59M |
| Total Liabilities | $ 4.61B | $ 4.42B | $ 4.27B | $ 4.02B | $ 4.01B |
| Stockholders Equity | $ 655.78M | $ 577.63M | $ 491.33M | $ 541.52M | $ 468.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 284.96M | $ 298.91M | $ 180.36M | $ 14.94M | $ -30.01M |
| Operating Cash Flow | $ 263.99M | $ 276.20M | $ 156.18M | $ 43.51M | $ 2.26M |
| Investing Cash Flow | $ -6.72M | $ -75.07M | $ -242.09M | $ -107.01M | $ -134.08M |
| Financing Cash Flow | $ -35.42M | $ -35.52M | $ -31.36M | $ -16.01M | $ -22.71M |