Lyft, Inc. (LY0.DE) Financials
LY0.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.7 billion | 5.1 billion |
| Dec. 31, 2025 | 7.7 billion | 4.9 billion |
| Sept. 30, 2025 | 5.1 billion | 4.6 billion |
| June 30, 2025 | 4.6 billion | 3.9 billion |
LY0.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 256.9 million | 75.8 million |
| Dec. 31, 2025 | 193.9 million | 68.5 million |
| Sept. 30, 2025 | 236.7 million | 56.7 million |
| June 30, 2025 | 279.5 million | 69.7 million |
LY0.DE Net Income
No data available :(
LY0.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 857.7 million | 214.8 million |
| Dec. 31, 2025 | 1.6 billion | 853.9 million | 190.6 million |
| Sept. 30, 2025 | 1.7 billion | 860.7 million | 218.2 million |
| June 30, 2025 | 1.5 billion | 446.7 million | 166.7 million |
LY0.DE Shares Outstanding
LY0.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.8 million | 107.9 million | 472.2 million | 238.2 million |
| Dec. 31, 2025 | 15.8 million | 102.2 million | 479.4 million | 220.5 million |
| Sept. 30, 2025 | 11.4 million | 93.4 million | 420.9 million | 207.3 million |
| June 30, 2025 | 12.1 million | 92.8 million | 359.1 million | 162.0 million |
LY0.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 859.3 million |
| Dec. 31, 2025 | 1.4 billion | 827.8 million |
| Sept. 30, 2025 | 1.4 billion | 790.1 million |
| June 30, 2025 | 1.3 billion | 793.9 million |
LY0.DE
Price: €11.85
52 week price:
Earnings Per Share: 5.83 EUR
P/E Ratio: 1.98
Exchange: GER
Sector: Technology
Industry: Software - Application
Market Capitalization: 4.4 billion