Lyft Balance Sheet Health
Financial Health criteria checks 4/6
Lyft has a total shareholder equity of $655.8M and total debt of $1.0B, which brings its debt-to-equity ratio to 153.2%. Its total assets and total liabilities are $5.3B and $4.6B respectively.
Key information
153.2%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.93b |
| Equity | US$655.78m |
| Total liabilities | US$4.61b |
| Total assets | US$5.26b |
Recent financial health updates
Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?
Oct 14
Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?
Jul 16Is Lyft (NASDAQ:LYFT) Weighed On By Its Debt Load?
Mar 11Recent updates
Lyft: Why ~$1.5 Billion Of FCF By 2027 Could Be Possible
Dec 17Investors Still Aren't Entirely Convinced By Lyft, Inc.'s (NASDAQ:LYFT) Revenues Despite 27% Price Jump
Nov 30Lyft: Proving That Rideshare Is A 2-Player Market In The U.S.
Nov 07Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?
Oct 14Lyft: Not My Favorite, But No Denying It's Cheap
Sep 22Not Many Are Piling Into Lyft, Inc. (NASDAQ:LYFT) Stock Yet As It Plummets 26%
Aug 11Lyft: Buy The Dip In This Incredibly Cheap Stock, Focus On Its Profit Growth
Aug 08Lyft: First Wait For The Profits, Then Brace For The Upside (Rating Upgrade)
Jul 30Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?
Jul 16Fewer Investors Than Expected Jumping On Lyft, Inc. (NASDAQ:LYFT)
Jun 25Lyft: With Accelerating Bookings And EBITDA Gains, There's A Reason To Smile Again (Rating Upgrade)
May 15Lyft: Ready To Ride - Initiating A Buy Rating
May 01Lyft: Plenty Of Upside And Room For Competition
Apr 03Lyft, Inc.'s (NASDAQ:LYFT) P/S Is Still On The Mark Following 27% Share Price Bounce
Mar 23Is Lyft (NASDAQ:LYFT) Weighed On By Its Debt Load?
Mar 11Lyft: Without Larger Strides In Profitability, The Story Is Challenged
Feb 26Is There An Opportunity With Lyft, Inc.'s (NASDAQ:LYFT) 47% Undervaluation?
Feb 15Lyft Roars Higher After Painful Misstatement
Feb 14Many Still Looking Away From Lyft, Inc. (NASDAQ:LYFT)
Jan 23Financial Position Analysis
Short Term Liabilities: LYFT's short term assets ($2.9B) do not cover its short term liabilities ($3.8B).
Long Term Liabilities: LYFT's short term assets ($2.9B) exceed its long term liabilities ($758.8M).
Debt to Equity History and Analysis
Debt Level: LYFT has more cash than its total debt.
Reducing Debt: LYFT's debt to equity ratio has increased from 0% to 153.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LYFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LYFT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:03 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lyft, Inc. is covered by 70 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Oliver Lester | Arete Research Services LLP |
| Richard Kramer | Arete Research Services LLP |
| null null | Argus Research Company |