LYFT stock fundamentals - financials as reported

Financials As Reported

accession Number 0001759509-23-000063
accounts Payable Current 103,296,000
accumulated Other Comprehensive Income Loss Net Of Tax --4,291,000
amendment Flag false
assets 4,529,466,000
assets Current 2,547,504,000
cash And Cash Equivalents At Carrying Value 509,576,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 739,427,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 347,605,000
cik 1,759,509
city Area Code 844
comprehensive Income Net Of Tax --186,186,000
current Fiscal Year End Date --12-31
date Filed 2023-05-08
depreciation Depletion And Amortization 27,230,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic -0.5
earnings Per Share Diluted -0.5
effective Income Tax Rate Continuing Operations -0.0145
entity Address Address Line 1 185 Berry Street
entity Address City Or Town San Francisco
entity Address Postal Zip Code 94,107
entity Address State Or Province CA
entity Central Index Key 1,759,509
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-38846
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Lyft, Inc.
entity Registrant Name Lyft, Inc.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 20-8809830
finance Lease Liability 35,309,000
finance Lease Liability Current 15,993,000
finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
finance Lease Liability Noncurrent 19,316,000
finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
finance Lease Liability Payments Due 37,637,000
finance Lease Liability Payments Due Next Twelve Months 13,561,000
finance Lease Liability Payments Due Year Four 835,000
finance Lease Liability Payments Due Year Three 889,000
finance Lease Liability Payments Due Year Two 6,647,000
finance Lease Liability Undiscounted Excess Amount 2,328,000
finance Lease Right Of Use Asset 33,182,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --184,973,000
income Tax Expense Benefit 2,700,000
increase Decrease In Accounts Payable --4,295,000

interest Expense 5,433,000
irs Number 208,809,830
lessee Operatingand Finance Lease Liability Undiscounted Excess Amount 40,458,000
lessee Operating Lease Liability Payments Due 241,596,000
lessee Operating Lease Liability Payments Due Next Twelve Months 54,949,000
lessee Operating Lease Liability Payments Due Year Four 27,436,000
lessee Operating Lease Liability Payments Due Year Three 31,299,000
lessee Operating Lease Liability Payments Due Year Two 45,511,000
lessee Operating Lease Liability Undiscounted Excess Amount 38,130,000
liabilities 4,147,470,000
liabilities And Stockholders Equity 4,529,466,000
liabilities Current 3,135,424,000
local Phone Number 250-2773
long Term Debt Current 29,879,000
long Term Debt Maturities Repayments Of Principal In Next Twelve Months 26,525,000
long Term Debt Maturities Repayments Of Principal In Year Four 0
long Term Debt Maturities Repayments Of Principal In Year Three 1,583,000
long Term Debt Maturities Repayments Of Principal In Year Two 772,726,000
long Term Debt Noncurrent 793,422,000
net Cash Provided By Used In Financing Activities --27,743,000
net Cash Provided By Used In Investing Activities 449,371,000
net Cash Provided By Used In Operating Activities --74,040,000
net Income Loss --187,649,000
nonoperating Income Expense 37,215,000
operating Income Loss --216,755,000
operating Lease Cost 11,558,000
operating Lease Liability 203,466,000
operating Lease Liability Current 41,666,000
operating Lease Liability Noncurrent 161,800,000
operating Lease Payments 14,983,000
operating Lease Right Of Use Asset 110,042,000
other Assets Noncurrent 22,627,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,463,000
other Liabilities Noncurrent 56,824,000
other Noncash Income Expense --3,489,000
other Nonoperating Income Expense 1,090,000
payments Related To Tax Withholding For Share Based Compensation 1,165,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 846,440,000
proceeds From Sale Of Available For Sale Securities Debt 223,114,000
report Link https://www.sec.gov/Archives/edgar/data/1759509/000175950923000063/lyft-20230331_htm.xml
research And Development Expense 196,904,000
retained Earnings Accumulated Deficit --10,128,244,000
revenue From Contract With Customer Excluding Assessed Tax 952,697,000
share Based Compensation 180,383,000
stockholders Equity 381,996,000
trading Symbol LYFT
unrecognized Tax Benefits 0
update 1970-01-01
variable Lease Cost 2,239,000
weighted Average Number Of Diluted Shares Outstanding 373,727,000
weighted Average Number Of Shares Outstanding Basic 373,727,000
id REPORTED_FINANCIALS
key LYFT
subkey 10-Q
date 2023-05-08
updated 2023-05-09

languages

LYFT stock fundamentals - financials as reported

Financials As Reported

SCHD ETF Analysis: $27.45 Price, 3.73% Yield, Dividend Growth Outlook

Lyft Stock vs Uber Stock: Which Ride-Hailing Giant Has Real Upside?

Uber Stock Price Forecast - UBER at $94.57 Targets $150 with Drone Delivery, $20B Buyback, and High-Margin Ads

Lyft Stock Price Forecast - LYFT at $22.02: 81% Annual Gain, Waymo Robotaxis, and Europe Expansion Fuel Upside

Bank of America Stock at $52.13 vs Wells Fargo Stock at $83.09: Which Bank Has More Upside?

Bank of America Stock Price Forecast - (NYSE:BAC) at $52.13: EPS Growth vs. Valuation Premium

News on the web

LYFT stock fundamentals - financials as reported

Financials As Reported

Related News

SCHD ETF Analysis: $27.45 Price, 3.73% Yield, Dividend Growth Outlook

Lyft Stock vs Uber Stock: Which Ride-Hailing Giant Has Real Upside?

Uber Stock Price Forecast - UBER at $94.57 Targets $150 with Drone Delivery, $20B Buyback, and High-Margin Ads

Lyft Stock Price Forecast - LYFT at $22.02: 81% Annual Gain, Waymo Robotaxis, and Europe Expansion Fuel Upside

Bank of America Stock at $52.13 vs Wells Fargo Stock at $83.09: Which Bank Has More Upside?

Bank of America Stock Price Forecast - (NYSE:BAC) at $52.13: EPS Growth vs. Valuation Premium

News on the web