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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials As Reported
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accession Number
0001759509-23-000063
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accounts Payable Current
103,296,000
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accumulated Other Comprehensive Income Loss Net Of Tax
--4,291,000
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amendment Flag
false
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assets
4,529,466,000
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assets Current
2,547,504,000
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cash And Cash Equivalents At Carrying Value
509,576,000
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cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
739,427,000
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cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
347,605,000
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cik
1,759,509
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city Area Code
844
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comprehensive Income Net Of Tax
--186,186,000
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current Fiscal Year End Date
--12-31
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date Filed
2023-05-08
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depreciation Depletion And Amortization
27,230,000
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document Fiscal Period Focus
Q1
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document Fiscal Year Focus
2,023
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document Period End Date
2023-03-31
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document Transition Report
false
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document Type
10-Q
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earnings Per Share Basic
-0.5
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earnings Per Share Diluted
-0.5
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effective Income Tax Rate Continuing Operations
-0.0145
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entity Address Address Line 1
185 Berry Street
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entity Address City Or Town
San Francisco
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entity Address Postal Zip Code
94,107
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entity Address State Or Province
CA
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entity Central Index Key
1,759,509
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entity Current Reporting Status
Yes
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entity Emerging Growth Company
false
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entity File Number
001-38846
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entity Filer Category
Large Accelerated Filer
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entity Incorporation State Country Code
DE
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entity Interactive Data Current
Yes
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entity Name
Lyft, Inc.
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entity Registrant Name
Lyft, Inc.
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entity Shell Company
false
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entity Small Business
false
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entity Tax Identification Number
20-8809830
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finance Lease Liability
35,309,000
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finance Lease Liability Current
15,993,000
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finance Lease Liability Current Statement Of Financial Position Extensible List
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
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finance Lease Liability Noncurrent
19,316,000
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finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
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finance Lease Liability Payments Due
37,637,000
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finance Lease Liability Payments Due Next Twelve Months
13,561,000
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finance Lease Liability Payments Due Year Four
835,000
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finance Lease Liability Payments Due Year Three
889,000
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finance Lease Liability Payments Due Year Two
6,647,000
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finance Lease Liability Undiscounted Excess Amount
2,328,000
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finance Lease Right Of Use Asset
33,182,000
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income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
--184,973,000
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income Tax Expense Benefit
2,700,000
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increase Decrease In Accounts Payable
--4,295,000
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interest Expense
5,433,000
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irs Number
208,809,830
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lessee Operatingand Finance Lease Liability Undiscounted Excess Amount
40,458,000
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lessee Operating Lease Liability Payments Due
241,596,000
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lessee Operating Lease Liability Payments Due Next Twelve Months
54,949,000
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lessee Operating Lease Liability Payments Due Year Four
27,436,000
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lessee Operating Lease Liability Payments Due Year Three
31,299,000
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lessee Operating Lease Liability Payments Due Year Two
45,511,000
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lessee Operating Lease Liability Undiscounted Excess Amount
38,130,000
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liabilities
4,147,470,000
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liabilities And Stockholders Equity
4,529,466,000
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liabilities Current
3,135,424,000
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local Phone Number
250-2773
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long Term Debt Current
29,879,000
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long Term Debt Maturities Repayments Of Principal In Next Twelve Months
26,525,000
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long Term Debt Maturities Repayments Of Principal In Year Four
0
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long Term Debt Maturities Repayments Of Principal In Year Three
1,583,000
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long Term Debt Maturities Repayments Of Principal In Year Two
772,726,000
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long Term Debt Noncurrent
793,422,000
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net Cash Provided By Used In Financing Activities
--27,743,000
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net Cash Provided By Used In Investing Activities
449,371,000
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net Cash Provided By Used In Operating Activities
--74,040,000
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net Income Loss
--187,649,000
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nonoperating Income Expense
37,215,000
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operating Income Loss
--216,755,000
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operating Lease Cost
11,558,000
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operating Lease Liability
203,466,000
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operating Lease Liability Current
41,666,000
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operating Lease Liability Noncurrent
161,800,000
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operating Lease Payments
14,983,000
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operating Lease Right Of Use Asset
110,042,000
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other Assets Noncurrent
22,627,000
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other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
1,463,000
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other Liabilities Noncurrent
56,824,000
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other Noncash Income Expense
--3,489,000
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other Nonoperating Income Expense
1,090,000
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payments Related To Tax Withholding For Share Based Compensation
1,165,000
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period End
1,680,220,800,000
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period Start
1,672,531,200,000
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proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
846,440,000
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proceeds From Sale Of Available For Sale Securities Debt
223,114,000
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report Link
https://www.sec.gov/Archives/edgar/data/1759509/000175950923000063/lyft-20230331_htm.xml
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research And Development Expense
196,904,000
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retained Earnings Accumulated Deficit
--10,128,244,000
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revenue From Contract With Customer Excluding Assessed Tax
952,697,000
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share Based Compensation
180,383,000
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stockholders Equity
381,996,000
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trading Symbol
LYFT
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unrecognized Tax Benefits
0
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update
1970-01-01
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variable Lease Cost
2,239,000
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weighted Average Number Of Diluted Shares Outstanding
373,727,000
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weighted Average Number Of Shares Outstanding Basic
373,727,000
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id
REPORTED_FINANCIALS
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key
LYFT
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subkey
10-Q
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date
2023-05-08
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updated
2023-05-09
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Symbol Info
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Symbol Over View
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Technical Analysis
LYFT stock fundamentals - financials as reported