Discover
LYFT
Lyft, Inc.
14.83
1 x 14.26
1 x 15.59
bid
ask
+
0.22
1.51%
1 @ 04:00 PM
14.86 +0.03 (0.20%)
| Ytd | -23.44% | |
| 1y | -5.60% |
14.74
day range
15.12
12.46
52 week range
25.54
| Open | 14.79 | Prev Close | 14.61 | Low | 14.74 | High | 15.12 | Mkt Cap | 5.63B |
| Vol | 11.06M | Avg Vol | 14.37M | EPS | 6.84 | P/E | 2.17 | Forward P/E | 7.09 |
| Beta | 1.82 | Short Ratio | 6.51 | Inst. Own | 108.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 14.03 | 200-d Avg | 17.10 | 1yr Est | 19.04 |
| Income Statement | |||
| Total Revenue | 1.65B | ||
| Revenues (USD) | 1.65B | ||
| Cost of Revenue | 864.14M | ||
| Gross Profit | 786.35M | ||
| Operating Expenses | 791.68M | ||
| Research and Development Expense | 124.15M | ||
| Selling, General and Administrative Expense | 543.17M | ||
| Operating Income | -5.33M | ||
| Interest Expense | 5.23M | ||
| Income Tax Expense | 5.52M | ||
| Net Income | 14.25M | ||
| Net Income Common Stock | 14.25M | ||
| Net Income Common Stock (USD) | 14.25M | ||
| Consolidated Income | 14.25M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 24.99M | ||
| Earning Before Interest & Taxes (USD) | 24.99M | ||
| Weighted Average Shares | 395.07M | ||
| Weighted Average Shares Diluted | 402.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.83B | ||
| Cash and Equivalents (USD) | 1.83B | ||
| Investments | 1.94B | ||
| Investments Current | 686.07M | ||
| Investments Non-Current | 1.25B | ||
| Current Assets | 2.72B | ||
| Property, Plant & Equipment Net | 598.08M | ||
| Total Assets | 8.89B | ||
| Debt Current | 28.09M | ||
| Total Debt | 1.17B | ||
| Current Liabilities | 4.67B | ||
| Debt Non-Current | 1.14B | ||
| Total Liabilities | 5.86B | ||
| Accumulated Retained Earnings (Deficit) | -7.40B | ||
| Accumulated Other Comprehensive Income | -10.37M | ||
| Shareholders Equity | 3.03B | ||
| Shareholders Equity (USD) | 3.03B | ||
| Assets Non-Current | 6.17B | ||
| Total Debt (USD) | 1.17B | ||
| Goodwill and Intangible Assets | 601.43M | ||
| Liabilities Non-Current | 1.20B | ||
| Trade and Non-Trade Payables | 114.86M | ||
| Tax Assets | 2.90B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.63M | ||
| Net Cash Flow from Financing | -366.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.99M | ||
| Capital Expenditure | -3.73M | ||
| Issuance (Purchase) of Equity Shares | -300.00M | ||
| Issuance (Repayment) of Debt Securities | -31.47M | ||
| Net Cash Flow from Investing | 50.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 54.30M | ||
| Net Cash Flow from Operations | 307.68M | ||
| Effect of Exchange Rate Changes on Cash | -1.88M | ||
| Share Based Compensation | 86.88M | ||