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LY0

FSX
11.93200 EUR
0.59
4.71%
Last update Aug 7, 3:56 PM CEST
Main market
Day range
11.60000
11.93200
Previous close
12.52200
Open
11.60000
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Lyft Inc.
11.93
0.59
4.71%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 5.4B 4.6B 4.6B 4.8B
Current assets 3.0B 2.6B 2.6B 2.8B
Cash
Cash equivalents
Cash and cash equivalents 759.3M 558.6M 281.1M 457.3M
Other short term investments 1.2B 1.1B 1.5B 1.8B
Accounts receivable
Other receivables
Inventory
Prepaid assets 522.2M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 966.1M 892.2M 786.1M 522.2M
Non current assets 2.5B 2.0B 2.0B 2.0B
Properties 228.1M 179.1M 168.1M 250.2M
Land and improvements
Machinery furniture equipment 494.5M 482.6M 364.6M 312.9M
Construction in progress 57.0M 72.3M 48.5M 25.3M
Leases 75.5M 77.2M 91.3M 100.3M
Accumulated depreciation -261.8M -247.2M -223.9M -167.0M
Goodwill 545.5M 575.1M 599.4M 411.8M
Investment properties
Financial assets
Intangible assets 42.8M 59.5M 76.2M 50.8M
Investments and advances 42.5M 39.9M 26.4M 80.4M
Other non current assets 1.6B 1.1B 1.2B 1.2B
Total liabilities 4.7B 4.0B 4.2B 3.4B
Current liabilities 3.9B 3.0B 3.1B 2.5B
Accounts payable 97.7M 72.3M 107.8M 129.5M
Accrued expenses 942.0M 855.3M 748.0M 533.1M
Short term debt 454.3M 68.4M 82.1M 110.0M
Deferred revenue 0 2.4M 52.8M
Tax payable 334.0M 296.3M 458.2M 349.5M
Pensions
Other current liabilities 293.3M 278.9M 263.5M 239.1M
Non current liabilities 787.3M 1.1B 1.0B 916.3M
Long term provisions
Long term debt 718.0M 973.5M 979.6M 865.4M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 69.3M 87.9M 55.6M 50.9M
Shareholders equity
Common stock 4K 4K 4K 3K
Retained earnings -10.3B -10.3B -9.9B -8.4B
Other shareholders equity -10.1M -4.9M -5.8M -2.5M
Total shareholders equity 767.0M 541.5M 388.7M 1.3B
Additional paid in capital 11.0B 10.8B 10.3B 9.7B
Treasury stock
Minority interest
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