Lyft Inc Cls A (LYFT)

Company Profile

Lyft was founded in 2012 and is one of the largest transportation networks in the United States and Canada. As the world shifts away from car ownership to transportation-as-a-service, Lyft is at the forefront of this massive societal change. Its transportation network brings together rideshare, bikes, scooters, car rentals and transit all in one app. The Company is singularly driven by its mission: to improve people's lives with the world's best transportation.

Company profile

Ticker

LYFT

Exchange

NASDAQ

Website

www.lyft.com

CEO

Logan Green

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Transportation and Warehousing > General Freight Trucking, Local

Industry (SIC)

Services - Business Services, NEC

Alibaba Group Holding • EBay • Visa • DiDi Global • Uber • PayPal • Accenture • Nielsen • Mastercard • Bread Financial ...

SEC CIK

0001759509

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Pacific Valley Insurance Company, Inc. ...

IRS number

208809830

LYFT stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$21.95

Low target

$12.00

High target

$45.00

Latest filings (excl ownership)

View all

8-K

Amendments to Articles of Incorporation or Bylaws

8 Nov 22

Lyft Announces Third Quarter Results

7 Nov 22

8-K

Results of Operations and Financial Condition

5 Aug 22

Lyft Announces Second Quarter Results

4 Aug 22

8-K

Submission of Matters to a Vote of Security Holders

23 Jun 22

Conflict minerals disclosure

10 May 22

Lyft Announces First Quarter Results

3 May 22

Transcripts

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LYFT

Earnings call transcript

2022 Q3

8 Nov 22

LYFT

Earnings call transcript

2022 Q2

4 Aug 22

LYFT

Earnings call transcript

2022 Q1

4 May 22

LYFT

Earnings call transcript

2021 Q4

9 Feb 22

LYFT

Earnings call transcript

2021 Q3

3 Nov 21

LYFT

Earnings call transcript

2021 Q2

4 Aug 21

LYFT

Earnings call transcript

2021 Q1

5 May 21

LYFT

Earnings call transcript

2020 Q4

10 Feb 21

LYFT

Earnings call transcript

2020 Q3

10 Nov 20

LYFT

Earnings call transcript

2020 Q2

12 Aug 20

Latest ownership filings

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Mary Agnes Wilderotter

Financial summary

Financial statements Chart LYFT financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	312.32 mm	312.32 mm	312.32 mm	312.32 mm	312.32 mm	312.32 mm
Cash burn (monthly)	10.25 mm	46.68 mm	140.52 mm	106.61 mm	8.73 mm	19.16 mm
Cash used (since last report)	41.79 mm	190.41 mm	573.22 mm	434.89 mm	35.62 mm	78.17 mm
Cash remaining	270.53 mm	121.91 mm	-260.90 mm	-122.57 mm	276.70 mm	234.15 mm
Runway (months of cash)	26.4	2.6	-1.9	-1.1	31.7	12.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

LYFT institutional ownership history Ownership history

89.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	430	461	-6.7%
Opened positions	53	62	-14.5%
Closed positions	84	116	-27.6%
Increased positions	155	193	-19.7%
Reduced positions	129	130	-0.8%

13F shares	Current	Prev Q	Change
Total value	17.35 bn	6.14 bn	+182.4%
Total shares	315.65 mm	306.30 mm	+3.1%
Total puts	21.72 mm	20.40 mm	+6.5%
Total calls	28.01 mm	20.59 mm	+36.0%
Total put/call ratio	0.8	1.0	-21.7%

Largest owners	Shares	Value	Change
FMR	51.61 mm	$679.68 mm	+27.0%
RKUNY Rakuten	31.40 mm	$1.34 bn	0.0%
Vanguard	26.30 mm	$346.36 mm	+1.2%
BLK Blackrock	17.90 mm	$235.69 mm	+2.6%
Fisher Asset Management	11.73 mm	$154.42 mm	+6332.9%
Alkeon Capital Management	7.82 mm	$103.03 mm	+40.4%
JPM JPMorgan Chase & Co.	7.62 mm	$100.29 mm	-46.7%
Ubs Global Asset Management Americas	6.30 mm	$83.00 mm	+28.5%
GOOG Alphabet	6.14 mm	$80.84 mm	0.0%
Clearbridge Advisors	6.00 mm	$79.05 mm	-6.4%

Largest transactions	Shares	Bought/sold	Change
Fisher Asset Management	11.73 mm	+11.54 mm	+6332.9%
FMR	51.61 mm	+10.96 mm	+27.0%
STT State Street	0.00	-8.29 mm	EXIT
JPM JPMorgan Chase & Co.	7.62 mm	-6.67 mm	-46.7%
Maple Rock Capital Partners	4.49 mm	+4.49 mm	NEW
Marshall Wace	0.00	-3.98 mm	EXIT
MNGPF Man	3.09 mm	+3.09 mm	NEW
BK Bank Of New York Mellon	2.26 mm	-2.78 mm	-55.1%
GS Goldman Sachs	750.49 k	-2.65 mm	-77.9%
Alkeon Capital Management	7.82 mm	+2.25 mm	+40.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LYFT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Jan 23	Ariel M. Cohen	Class A Common Stock	Grant	Acquire A	No	No	0	787	0.00	25,533
20 Jan 23	Lawee David	Class A Common Stock	Grant	Acquire A	No	No	0	974	0.00	37,199
20 Jan 23	John David Risher	Class A Common Stock	Grant	Acquire A	No	No	0	731	0.00	24,276
9 Jan 23	Sverchek Kristin	Class A Common Stock	Option exercise	Acquire M	Yes	No	0.51	46,628	23.78 k	116,978
9 Jan 23	Sverchek Kristin	Employee Stock Option Class A Common Stock	Option exercise	Dispose M	No	No	0.51	46,628	23.78 k	0
30 Dec 22	Ashwin Raj	Class A Common Stock	Gift	Acquire G	Yes	No	0	10,000	0.00	10,000
30 Dec 22	Ashwin Raj	Class A Common Stock	Gift	Dispose G	No	No	0	10,000	0.00	332,726
30 Dec 22	Ashwin Raj	Class A Common Stock	Gift	Acquire G	Yes	No	0	10,000	0.00	10,000
30 Dec 22	Ashwin Raj	Class A Common Stock	Gift	Dispose G	No	No	0	10,000	0.00	342,726