Lyft (LYFT) stock price, revenue, and financials

Lyft market cap is $11.9 b, and annual revenue was $3.62 b in FY 2019

$11.9 B

LYFT Mkt cap, 13-Nov-2020

$339.3 M

Lyft Revenue Q2, 2020
Lyft Gross profit (Q2, 2020)88 M
Lyft Gross profit margin (Q2, 2020), %25.9%
Lyft Net income (Q2, 2020)-437.1 M
Lyft EBIT (Q2, 2020)-487.5 M
Lyft Cash, 30-Jun-2020841.1 M
Lyft EV12 B

Lyft Revenue

Lyft revenue was $3.62 b in FY, 2019 which is a 67.7% year over year increase from the previous period.

Embed Graph

Lyft Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Gross bookings

1.9b4.6b8.1b

Revenue

343.3m1.1b2.2b3.6b

Revenue growth, %

71%209%103%68%

Cost of goods sold

279.0m659.5m1.2b2.2b

Gross profit

64.3m400.3m913.2m1.4b

Gross profit Margin, %

19%38%42%40%

Sales and marketing expense

434.3m567.0m803.8m814.1m

R&D expense

64.7m136.6m300.8m1.5b

General and administrative expense

160.0m221.4m447.9m1.2b

Operating expense total

756.9m1.1b1.9b4.1b

EBIT

(692.6m)(708.3m)(977.7m)(2.7b)

EBIT margin, %

(202%)(67%)(45%)(75%)

Interest income

7.0m20.2m66.5m102.5m

Pre tax profit

(682.4m)(687.7m)(910.6m)(2.6b)

Income tax expense

401.0k556.0k738.0k2.4m

Net Income

(682.8m)(688.3m)(911.3m)(2.6b)

EPS

(35.5)(43.0)(11.4)

Lyft Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.1b517.7m358.3m

Prepaid Expenses

173.0m282.6m397.2m

Current Assets

2.6b2.3b3.2b

PP&E

14.2m109.3m188.6m

Goodwill

152.1m158.7m

Total Assets

3.0b3.8b5.7b

Accounts Payable

66.9m32.3m38.8m

Short-term debt

94.2m

Current Liabilities

696.8m1.4b2.5b

Long-term debt

382.1m

Non-Current Liabilities

15.3m30.5m

Total Debt

476.3m

Total Liabilities

712.1m1.5b2.8b

Common Stock

3.0k

Preferred Stock

4.3b5.2b

Additional Paid-in Capital

55.6m73.9m8.4b

Retained Earnings

(2.0b)(2.9b)(5.5b)

Total Equity

2.3b2.3b2.9b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.6 x2 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

329.5m417.4m543.9m597.9m841.1m

Prepaid Expenses

345.5m367.5m426.4m474.9m320.3m

Current Assets

1.4b3.7b3.5b3.1b3.1b

PP&E

120.5m138.1m160.0m360.5m353.6m

Goodwill

150.7m150.9m150.8m180.6m182.8m

Total Assets

3.2b5.7b5.7b5.6b5.2b

Accounts Payable

39.4m12.7m36.2m540.5m48.2m

Short-term debt

73.7m92.5m88.9m44.1m48.3m

Current Liabilities

1.8b2.1b2.4b2.6b2.0b

Long-term debt

263.8m295.2m359.2m388.0m916.4m

Non-Current Liabilities

268.4m

Total Debt

337.4m387.6m448.0m432.1m964.7m

Total Liabilities

2.0b2.4b2.7b3.0b2.9b

Common Stock

3.0k3.0k3.0k3.0k

Preferred Stock

5.2b

Additional Paid-in Capital

150.0m8.0b8.2b8.6b8.7b

Retained Earnings

(4.1b)(4.7b)(5.2b)(5.9b)(6.4b)

Total Equity

1.2b3.3b3.0b2.6b2.3b

Debt to Equity Ratio

0.3 x0.1 x0.1 x0.2 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

2.7 x1.7 x1.9 x2.1 x2.3 x

Lyft Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(682.8m)(688.3m)(911.3m)(2.6b)

Depreciation and Amortization

527.0k2.6m18.8m108.4m

Accounts Payable

24.9m21.4m(40.8m)5.1m

Cash From Operating Activities

(487.2m)(393.5m)(280.7m)(105.7m)

Purchases of PP&E

(8.8m)(7.5m)(68.7m)(178.1m)

Cash From Investing Activities

(407.9m)(991.4m)(1.0b)(1.6b)

Cash From Financing Activities

775.4m2.0b852.2m1.6b

Net Change in Cash

(119.6m)664.0m(472.4m)(142.0m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(1.1b)(1.8b)(2.2b)(398.1m)(835.2m)

Depreciation and Amortization

23.1m54.2m84.4m35.5m79.9m

Accounts Payable

1.2m(22.4m)(733.0k)500.0m4.2m

Cash From Operating Activities

(84.8m)(69.5m)(59.5m)(206.9m)(958.6m)

Purchases of PP&E

(25.1m)(68.3m)(128.4m)

Cash From Investing Activities

670.3m(1.7b)(1.5b)787.7m880.6m

Long-term Borrowings

(12.3m)(36.0m)

Cash From Financing Activities

(788.2m)1.6b1.6b(16.6m)568.0m

Net Change in Cash

(202.6m)(164.0m)(20.8m)564.0m489.5m

Lyft Ratios

USDFY, 2016

Revenue/Employee

233.7k

Lyft Operating Metrics

Lyft's Unique Users was reported to be 23 m in Aug, 2018.
Y, 2015Feb, 2016Q1, 2016Apr, 2016May, 2016Jun, 2016Q2, 2016Jul, 2016Q3, 2016Q4, 2016Y, 2016Jan, 2017Feb, 2017Q1, 2017Jun, 2017Q2, 2017Jul, 2017Aug, 2017Sep, 2017Q3, 2017Oct, 2017Q4, 2017Y, 2017Mar, 2018Q1, 2018Apr, 2018May, 2018Q2, 2018Aug, 2018Sep, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020

Revenue per Active Client

$15.88 $14.11 $18.03 $18.53 $21.42 $25.29 $26.59 $27.34 $28.27 $32.67 $33.65 $36.04 $37.86 $39.77 $42.82 $44.40 $45.06 $39.06

Rides

29 m36.50 m44.30 m52.60 m70.40 m85.80 m103.10 m116.30 m132.50 m146.30 m162.20 m178.40 m

Riders

3.50 m4.50 m5.70 m6.60 m8.10 m9.40 m11.40 m12.60 m14 m15.50 m17.40 m18.60 m30.70 m20.50 m21.80 m22.30 m22.90 m

Drivers

315 k315 k700 k1.40 m1.40 m1.10 m1.90 m

Monthly Rides

7 m11.40 m12.70 m12.40 m13.90 m28 m

Unique Passengers

2.40 m2.80 m

Driver Earnings to Date

$10 b

Rides to Date

53.30 m162 m350 m500 m500 m1 b1 b

Active Cities

258 347 429 500 350

Average Cost for Business Travells (US)

$19.69

Daily Rides

1 m1 m

Daily Rides (New York City)

122 k

Downloads (US)

1.26 m

Markets

300 300

Monthly Active Users (US)

4.50 m4.70 m3.60 m

Monthly Average Driver Income

$377

Monthly Average Spend per User (Atlanta)

$42

Monthly Average Spend per User (Austin)

$37

Monthly Average Spend per User (Boston)

$55

Monthly Average Spend per User (Charlotte)

$23

Monthly Average Spend per User (Chicago)

$52

Monthly Average Spend per User (Columbus)

$23

Monthly Average Spend per User (Dallas)

$36

Monthly Average Spend per User (Denver)

$40

Monthly Average Spend per User (Detroit)

$21

Monthly Average Spend per User (Fort Lauderdale)

$85

Monthly Average Spend per User (Houston)

$34

Monthly Average Spend per User (Indianapolis)

$24

Monthly Average Spend per User (Las Vegas)

$43

Monthly Average Spend per User (Los Angeles)

$48

Monthly Average Spend per User (Miami)

$51

Monthly Average Spend per User (Minneapolis)

$52

Monthly Average Spend per User (New York City)

$54

Monthly Average Spend per User (Orlando)

$40

Monthly Average Spend per User (Philadelphia)

$46

Monthly Average Spend per User (Pittsburgh)

$50

Monthly Average Spend per User (Portland)

$41

Monthly Average Spend per User (Ricmond)

$32

Monthly Average Spend per User (Saint Louis)

$20

Monthly Average Spend per User (Salt Lake City)

$42

Monthly Average Spend per User (San Antonio)

$32

Monthly Average Spend per User (San Diego)

$36

Monthly Average Spend per User (San Francisco)

$89

Monthly Average Spend per User (San Jose)

$49

Monthly Average Spend per User (Seattle)

$53

Monthly Average Spend per User (Tampa)

$28

Monthly Average Spend per User (Washington)

$46

Monthly Average Spend per User(Phonex)

$40

Rides (US and Toronto)

162.60 m375.50 m

Tips Earned

$100 m$400 m$500 m$750 m

Unique Users

23 m23 m

Vehicles (New York City)

34 k

Weekly Rides

10 m

Lyft Human Capital

Ethnicity

Y, 2018Y, 2017
Hispanic, percent9 %7 %
Asian, percent22.9 %19.1 %
Black / African American, percent10.2 %6 %
White, percent52.4 %63.4 %
Other5.5 %4.4 %

Job Roles

Y, 2018Y, 2017
Male (Tech), percent26.3 %82 %
Female (Tech), percent7 %18 %
Male (Management), percent21.9 %
Female (Management), percent11.4 %

Gender

Y, 2018Y, 2017
Male, percent60 %58 %
Female, percent40 %42 %

Lyft Employee Rating

3.82427 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
3
Source