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Lyft Inc

LYFT

14.675USD

-0.085-0.57%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

6.17BCap. mercado

108.44P/E TTM



Lyft Inc

14.675

-0.085-0.57%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

29.32%2.15B

17.76%1.98B

15.62%1.93B

6.02%1.80B

-5.08%1.67B

-6.21%1.69B

-6.55%1.67B

-6.03%1.70B

-21.54%1.75B

-20.28%1.80B

-25.14%1.78B

-19.53%1.81B

-0.04%2.24B

0.12%2.25B

-2.90%2.38B

-19.11%2.25B

-16.20%2.24B

-21.02%2.25B

-21.27%2.45B

-16.14%2.78B

157.99%2.67B

--2.85B

--3.12B

--3.31B

--1.03B

Efectivo y equivalentes de efectivo

94.03%985.49M

35.92%759.32M

30.44%770.30M

-5.34%604.36M

-0.33%507.92M

98.74%558.64M

310.91%590.54M

166.79%638.43M

137.16%509.58M

-38.54%281.09M

-80.27%143.72M

-50.58%239.30M

-31.18%214.87M

43.03%457.32M

71.46%728.38M

-42.43%484.18M

-47.78%312.23M

-10.77%319.73M

-21.89%424.81M

101.50%841.06M

81.45%597.89M

--358.32M

--543.87M

--417.39M

--329.51M

-Inversiones a corto plazo

0.93%1.17B

8.75%1.23B

7.49%1.16B

12.86%1.20B

-7.03%1.16B

-25.67%1.13B

-34.37%1.08B

-32.40%1.06B

-38.41%1.25B

-15.63%1.52B

-0.86%1.64B

-10.99%1.57B

5.02%2.02B

-6.98%1.80B

-18.47%1.65B

-8.97%1.76B

-7.09%1.93B

-22.49%1.93B

-21.14%2.03B

-33.12%1.93B

193.74%2.07B

--2.49B

--2.57B

--2.89B

--705.37M

Gastos prepago

10.00%969.91M

8.28%966.09M

12.64%938.97M

12.43%878.24M

11.23%881.77M

13.51%892.24M

20.93%833.61M

19.73%781.15M

13.40%792.71M

50.53%786.07M

34.91%689.34M

82.73%652.43M

103.40%699.02M

52.22%522.21M

70.55%510.97M

11.48%357.05M

-27.63%343.67M

-13.64%343.07M

-29.73%299.61M

-12.85%320.27M

37.44%474.87M

--397.24M

--426.38M

--367.49M

--345.53M

Otros activos corrientes

-100.00%0.00

--0.00

--1.36M

----

Total de activos corrientes

22.56%3.12B

14.48%2.95B

14.68%2.87B

8.09%2.68B

0.05%2.55B

-0.21%2.58B

1.11%2.50B

0.81%2.48B

-13.22%2.55B

-6.96%2.58B

-14.53%2.47B

-5.50%2.46B

13.74%2.94B

7.01%2.78B

5.09%2.89B

-15.94%2.60B

-17.93%2.58B

-20.12%2.59B

-22.29%2.75B

-15.81%3.10B

127.81%3.14B

--3.25B

--3.54B

--3.68B

--1.38B

Activos no corrientes

Activos fijos netos

21.43%561.37M

54.13%593.26M

--567.73M

--617.19M

--462.29M

--384.91M

----

--521.61M

--557.71M

----

--629.86M

--571.95M

--485.18M

--425.08M

-Activos fijos

----

179.30%73.17M

91.65%58.39M

27.76%33.18M

--32.89M

--26.20M

16.66%30.46M

33.25%25.97M

----

-46.10%26.11M

-64.93%19.49M

--28.11M

--36.52M

--48.45M

--55.58M

----

Fondo de comercio y otros activos intangibles

-6.73%290.82M

-7.30%294.15M

-4.27%304.63M

-6.81%306.69M

-6.65%311.82M

-6.06%317.31M

-7.15%318.21M

-6.34%329.10M

45.93%334.02M

46.05%337.79M

45.61%342.71M

46.24%351.39M

-6.18%228.89M

-6.94%231.28M

-7.52%235.37M

-8.47%240.28M

-9.42%243.97M

2.85%248.53M

5.61%254.52M

4.78%262.50M

3.90%269.33M

--241.64M

--241.00M

--250.54M

--259.22M

Otros activos no actuales

34.90%1.65B

45.86%1.55B

41.92%1.48B

32.74%1.35B

12.52%1.22B

-8.18%1.07B

-12.71%1.04B

-15.60%1.02B

7.94%1.09B

-0.32%1.16B

12.45%1.19B

11.57%1.21B

-11.74%1.01B

-5.88%1.16B

-20.16%1.06B

-9.38%1.08B

-22.88%1.14B

-21.32%1.24B

-3.51%1.33B

-7.43%1.19B

25.77%1.48B

--1.57B

--1.38B

--1.29B

--1.18B

Total de activos no actuales

24.93%2.54B

37.43%2.48B

71.05%2.40B

66.86%2.32B

40.69%2.04B

18.55%1.81B

-10.44%1.40B

-19.04%1.39B

10.83%1.45B

-23.67%1.52B

-19.01%1.56B

22.66%1.72B

-6.41%1.31B

33.56%2.00B

21.03%1.93B

-4.71%1.40B

-20.65%1.40B

-38.80%1.50B

-27.22%1.60B

-27.59%1.47B

-5.47%1.76B

--2.44B

--2.19B

--2.03B

--1.86B

Total de activos

19.01%5.67B

19.07%5.44B

17.53%5.26B

12.39%5.00B

5.14%4.76B

0.18%4.56B

-2.65%4.48B

-6.54%4.45B

-5.01%4.53B

-4.56%4.56B

-4.64%4.60B

4.07%4.76B

4.90%4.77B

2.03%4.77B

-2.90%4.82B

-12.33%4.57B

-18.41%4.55B

-17.79%4.68B

-13.37%4.97B

-8.59%5.21B

71.92%5.57B

--5.69B

--5.74B

--5.70B

--3.24B

Pasivos

Pasivos corrientes

-Otros por pagar

22.34%2.14B

22.96%2.02B

15.63%1.92B

8.90%1.81B

0.70%1.75B

-4.36%1.64B

2.82%1.66B

5.75%1.66B

29.40%1.73B

60.87%1.72B

59.52%1.61B

21.31%1.57B

3.84%1.34B

-10.34%1.07B

-20.01%1.01B

6.33%1.30B

1.23%1.29B

-13.54%1.19B

-8.06%1.26B

0.96%1.22B

36.07%1.27B

--1.38B

--1.37B

--1.21B

--936.98M

Gastos acumulados

15.74%1.35B

10.80%1.28B

15.34%1.32B

0.02%1.21B

-3.42%1.17B

-4.71%1.15B

16.02%1.14B

28.26%1.21B

18.53%1.21B

-4.42%1.21B

-20.21%985.10M

17.10%943.79M

35.63%1.02B

82.54%1.26B

92.26%1.23B

36.22%806.00M

23.11%752.93M

-26.30%692.70M

-27.09%642.21M

-27.25%591.70M

-12.88%611.59M

--939.87M

--880.77M

--813.29M

--702.01M

Deuda a corto plazo y pasivos por arrendamiento

718.77%460.03M

802.80%460.35M

855.37%461.52M

973.53%460.14M

22.48%56.19M

-0.68%50.99M

-3.79%48.31M

-36.12%42.86M

-33.05%45.87M

--51.34M

--50.21M

16.84%67.10M

28.74%68.52M

----

-20.67%57.43M

-33.45%53.23M

--56.55M

--63.91M

--72.39M

--79.97M

----

-Deuda a corto plazo

--390.54M

--390.18M

--389.77M

--389.37M

----

-Pasivos por arrendamiento a corto plazo

11.86%30.05M

24.11%31.27M

44.49%31.59M

64.92%30.93M

67.96%26.86M

67.36%25.19M

82.58%21.87M

33.18%18.75M

26.94%15.99M

--15.05M

--11.98M

-13.93%14.08M

-19.54%12.60M

----

-50.10%16.36M

-53.94%15.66M

--20.80M

--27.40M

--32.79M

--34.00M

----

Otros pasivos corrientes

22.34%2.14B

22.96%2.02B

15.63%1.92B

8.90%1.81B

0.70%1.75B

-4.36%1.64B

2.82%1.66B

5.75%1.66B

29.40%1.73B

60.87%1.72B

59.52%1.61B

21.31%1.57B

3.84%1.34B

-10.34%1.07B

-20.01%1.01B

6.33%1.30B

1.23%1.29B

-13.54%1.19B

-8.06%1.26B

0.96%1.22B

36.07%1.27B

--1.38B

--1.37B

--1.21B

--936.98M

Total pasivos corrientes

30.58%4.07B

31.04%3.88B

30.51%3.85B

20.54%3.64B

-0.52%3.12B

-5.46%2.96B

5.89%2.95B

10.56%3.02B

21.66%3.14B

24.49%3.13B

14.69%2.78B

19.22%2.73B

16.04%2.58B

21.30%2.52B

18.72%2.43B

15.76%2.29B

-12.95%2.22B

-15.37%2.07B

-14.10%2.05B

-6.88%1.98B

45.61%2.55B

--2.45B

--2.38B

--2.13B

--1.75B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-34.60%697.85M

-26.24%718.04M

-30.49%678.25M

-28.16%691.44M

11.70%1.07B

-0.62%973.46M

-1.82%975.71M

-3.47%962.44M

-3.26%955.22M

13.19%979.56M

12.23%993.82M

11.15%996.99M

9.27%987.42M

-4.90%865.40M

-1.77%885.49M

-2.12%896.94M

132.91%903.66M

138.18%910.04M

150.99%901.46M

210.46%916.38M

47.10%387.99M

--382.08M

--359.16M

--295.16M

--263.75M

-Deuda a largo plazo

-41.64%549.88M

-32.57%565.97M

-31.10%574.48M

-28.43%578.33M

18.75%942.17M

4.50%839.36M

2.34%833.82M

0.01%808.06M

0.76%793.42M

22.59%803.21M

22.99%814.74M

22.46%807.99M

20.83%787.40M

1.70%655.17M

6.39%662.46M

5.84%659.78M

693.32%651.64M

--644.24M

--622.68M

--623.36M

--82.14M

----

-Pasivos por arrendamiento a largo plazo

18.57%147.97M

13.40%152.07M

-26.86%103.78M

-26.74%113.10M

-22.87%124.80M

-23.96%134.10M

-20.77%141.89M

-18.31%154.38M

-19.11%161.80M

-16.11%176.36M

-19.71%179.08M

-20.31%188.99M

-20.64%200.02M

-20.91%210.23M

-19.99%223.03M

-19.07%237.15M

-17.60%252.03M

-30.43%265.80M

-22.38%278.77M

-0.73%293.02M

15.96%305.85M

--382.08M

--359.16M

--295.16M

--263.75M

Otros pasivos no corrientes

-46.85%12.87M

-43.92%14.92M

-35.14%20.10M

-35.68%22.04M

-35.45%24.21M

-25.52%26.60M

-22.76%30.98M

-21.03%34.26M

17.55%37.51M

-29.84%35.72M

-26.84%40.11M

468.00%43.38M

311.49%31.91M

335.16%50.91M

594.85%54.82M

16.29%7.64M

74.76%7.75M

203.29%11.70M

38.47%7.89M

3.21%6.57M

-4.79%4.44M

--3.86M

--5.70M

--6.36M

--4.66M

Total pasivos no corrientes

-34.29%756.94M

-25.82%787.31M

-28.49%758.77M

-25.04%778.62M

13.82%1.15B

2.53%1.06B

1.07%1.06B

-1.86%1.04B

-2.06%1.01B

12.97%1.04B

11.64%1.05B

15.65%1.06B

12.79%1.03B

-1.29%916.31M

2.20%940.32M

-2.47%915.14M

121.75%916.13M

140.54%928.33M

152.17%920.06M

211.19%938.32M

53.91%413.13M

--385.93M

--364.86M

--301.53M

--268.42M

Total pasivos

13.08%4.83B

16.04%4.67B

14.90%4.61B

8.88%4.42B

2.98%4.27B

-3.47%4.02B

4.57%4.01B

7.10%4.06B

14.87%4.15B

21.41%4.17B

13.84%3.83B

18.20%3.79B

15.09%3.61B

14.32%3.43B

13.60%3.37B

9.89%3.21B

5.83%3.14B

5.83%3.00B

8.00%2.97B

20.21%2.92B

46.71%2.96B

--2.84B

--2.75B

--2.43B

--2.02B

Capital de los accionistas

Capital ordinario

2.72%11.10B

1.92%11.04B

2.30%10.98B

2.44%10.89B

2.81%10.81B

4.76%10.83B

5.97%10.73B

7.32%10.63B

8.16%10.51B

6.48%10.34B

6.18%10.13B

6.02%9.91B

6.40%9.72B

8.12%9.71B

7.92%9.54B

7.75%9.35B

6.81%9.14B

6.88%8.98B

8.09%8.84B

8.43%8.67B

5603.02%8.55B

--8.40B

--8.18B

--8.00B

--150.00M

Ganancias retenidas

0.55%-10.26B

0.22%-10.26B

-0.64%-10.32B

-0.63%-10.31B

-1.82%-10.31B

-3.42%-10.28B

-9.65%-10.25B

-14.69%-10.24B

-18.42%-10.13B

-18.87%-9.94B

-15.76%-9.35B

-11.91%-8.93B

-10.68%-8.55B

-14.55%-8.36B

-18.08%-8.08B

-25.02%-7.98B

-29.97%-7.73B

-31.60%-7.30B

-31.80%-6.84B

-35.00%-6.38B

-45.59%-5.95B

---5.55B

---5.19B

---4.73B

---4.08B

Reservas de capital

2.72%11.10B

1.92%11.04B

2.30%10.98B

2.44%10.89B

2.81%10.81B

4.76%10.83B

5.97%10.73B

7.32%10.63B

8.16%10.51B

6.48%10.34B

6.18%10.13B

6.02%9.91B

6.40%9.72B

8.12%9.71B

7.92%9.54B

7.75%9.35B

6.81%9.14B

6.88%8.98B

8.09%8.84B

8.43%8.67B

5603.02%8.55B

--8.40B

--8.18B

--8.00B

--150.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-66.35%-10.44M

-104.14%-10.10M

64.15%-3.33M

-103.32%-7.77M

-46.19%-6.27M

13.99%-4.95M

2.29%-9.29M

65.21%-3.82M

57.98%-4.29M

-129.15%-5.75M

-206.09%-9.50M

-582.91%-10.99M

-3904.71%-10.21M

-430.87%-2.51M

-142.30%-3.10M

-131.52%-1.61M

80.98%-255.00K

-117.36%-473.00K

58.57%7.34M

-7.08%5.10M

-161.34%-1.34M

--2.73M

--4.63M

--5.49M

--2.19M

Capital total

70.58%838.12M

41.64%767.02M

40.03%655.78M

49.24%577.63M

28.62%491.33M

39.33%541.52M

-38.82%468.33M

-59.99%387.04M

-67.01%382.00M

-71.02%388.67M

-47.42%765.52M

-29.13%967.27M

-17.81%1.16B

-19.98%1.34B

-27.32%1.46B

-40.57%1.36B

-45.97%1.41B

-41.27%1.68B

-33.00%2.00B

-29.92%2.30B

113.65%2.61B

--2.85B

--2.99B

--3.28B

--1.22B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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