LYFT stock fundamentals - financials

Financials

  • accounts Payable 103,296,000
  • cash Change 1,754,796,000
  • cash Flow --74,040,000
  • cash Flow Financing --27,743,000
  • changes In Inventories 0
  • changes In Receivables 0
  • common Stock 373,727,000
  • cost Of Revenue 548,992,000
  • currency USD
  • current Assets 2,547,504,000
  • current Cash 1,754,796,000
  • current Debt 29,879,000
  • current Long Term Debt 29,879,000
  • depreciation 27,230,000
  • ebit --216,755,000
  • ebitda --189,525,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 262,288,000
  • gross Profit 451,556,000
  • income Tax 2,676,000
  • intangible Assets 71,732,000
  • interest Income --29,482,000
  • inventory 0
  • long Term Debt 793,422,000
  • long Term Investments 1,981,962,000
  • minority Interest 0
  • net Borrowings --1,724,203,000
  • net Income --187,649,000
  • net Income Basic --187,649,000
  • net Tangible Assets 47,976,000
  • operating Expense 1,217,303,000
  • operating Income --216,755,000
  • operating Revenue 1,000,548,000
  • other Assets 22,627,000
  • other Current Assets 792,708,000
  • other Current Liabilities 3,002,249,000
  • other Income Expense Net 0
  • other Liabilities 56,824,000
  • pretax Income --184,973,000
  • property Plant Equipment 424,444,000
  • receivables 0
  • report Date 2023-05-08
  • research And Development 196,904,000
  • retained Earnings --10,128,244,000
  • revenue 1,000,548,000
  • selling General And Admin 372,481,000
  • shareholder Equity 381,996,000
  • short Term Debt 29,879,000
  • short Term Investments 792,708,000
  • symbol LYFT
  • total Assets 4,529,466,000
  • total Cash 1,754,796,000
  • total Debt 823,301,000
  • total Investing Cash Flows 449,371,000
  • total Liabilities 4,147,470,000
  • total Revenue 1,000,548,000
  • treasury Stock 0
  • id FINANCIALS
  • key LYFT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-16