Last 7 days
7.5%
Last 30 days
-14.8%
Last 90 days
3.7%
Trailing 12 Months
-20.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Zimmer John Patrick | sold | -37,547 | 11.2856 | -3,327 | - |
2023-09-15 | Zimmer John Patrick | sold | -168,742 | 11.2856 | -14,952 | - |
2023-08-30 | Green Logan | sold | -89,902 | 11.4351 | -7,862 | - |
2023-08-28 | Aggarwal Prashant | bought | 1,001,660 | 10.337 | 96,900 | - |
2023-08-28 | Wilderotter Mary Agnes | sold | -24,719 | 10.2871 | -2,403 | - |
2023-08-21 | Zimmer John Patrick | sold | -227,672 | 10.8835 | -20,919 | - |
2023-08-21 | Green Logan | sold | -197,653 | 10.8858 | -18,157 | - |
2023-08-20 | BLACKWOOD-KAPRAL LISA | sold (taxes) | -112,469 | 11.13 | -10,105 | chief accounting officer |
2023-08-20 | Sverchek Kristin | sold (taxes) | -269,157 | 11.13 | -24,183 | president |
2023-08-11 | Stephenson Dave | bought | 99,997 | 11.3299 | 8,826 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | new | - | 243,902 | 243,902 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 4.02 | 175 | 2,490 | -% |
2023-09-21 | Jefferies Group LLC | reduced | -76.87 | -401,630 | 119,570 | -% |
2023-09-20 | BARCLAYS PLC | added | 219 | 5,312,000 | 7,615,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 2.00 | 48.00 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 3.00 | 96.00 | -% |
2023-09-07 | Triatomic Management LP | reduced | -7.93 | -33,324 | 668,174 | 0.68% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 188 | 398,184 | 598,416 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.68 | -13,613 | 3,792,820 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 6.92 | 201,605 | 1,359,420 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.29% | 29,206,946 | SC 13G/A | |
Feb 06, 2023 | rakuten group, inc. | 8.91% | 31,402,023 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 4.8% | 16,188,687 | SC 13G | |
Mar 09, 2022 | jpmorgan chase & co | 10.2% | 34,753,333 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 5.4% | 17,958,356 | SC 13G | |
Feb 03, 2022 | jpmorgan chase & co | 4.8% | 16,068,388 | SC 13G/A | |
Jan 14, 2022 | jpmorgan chase & co | 9.4% | 31,473,871 | SC 13G/A | |
Feb 16, 2021 | andreessen horowitz fund iii, l.p. | 1.0% | 3,028,180 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 4/A | Insider Trading | |
Sep 25, 2023 | 144/A | 144/A | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UBER | 93.1B | 35.0B | -2.89% | 72.38% | -249.03 | 2.66 | 39.66% | 96.28% |
ODFL | 44.1B | 6.0B | -7.50% | 62.07% | 34.47 | 7.41 | -0.41% | 3.02% |
JBHT | 19.4B | 13.9B | -2.25% | 20.11% | 22.62 | 1.4 | -0.84% | -8.79% |
MID-CAP | ||||||||
SAIA | 10.6B | 2.7B | -8.85% | 110.41% | 31.56 | 3.87 | 3.80% | -1.74% |
KNX | 7.9B | 6.8B | -11.15% | 0.31% | 15.49 | 1.16 | -5.75% | -42.48% |
CAR | 6.7B | 12.0B | -18.07% | 17.12% | 2.65 | 0.56 | 6.69% | -6.77% |
R | 4.8B | 12.0B | 3.39% | 41.04% | 8.4 | 0.4 | 9.25% | -21.94% |
LYFT | 4.0B | 4.3B | -14.83% | -20.20% | -3.06 | 0.94 | 14.85% | -37.11% |
ARCB | 2.4B | 4.8B | -9.92% | 36.94% | 10.06 | 0.5 | 3.59% | -21.02% |
LSTR | - | 6.3B | -10.49% | 20.98% | - | - | -17.37% | -24.72% |
SMALL-CAP | ||||||||
UHAL | 1.2B | 5.8B | -7.33% | -89.47% | 1.22 | 0.2 | -0.98% | -24.24% |
HTLD | 1.1B | 1.3B | -5.10% | 1.40% | 19.02 | 0.91 | 97.85% | -56.47% |
DSKE | 222.1M | 1.7B | -9.82% | -10.07% | 8.64 | 0.13 | -2.50% | -56.22% |
GLG | 21.9M | - | -30.87% | -88.41% | -6.96 | - | - | -196.73% |
HYRE | 13.9M | - | 6.21% | -86.55% | -0.76 | 0.35 | - | - |
-27.5%
99.2%
93.7%
79.4%
Y-axis is the maximum loss one would have experienced if LYFT was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.7% | 4,250,266,000 | 4,220,108,000 | 4,095,135,000 | 3,890,076,000 | 3,700,661,000 | 3,474,938,000 | 3,208,323,000 | 2,808,270,000 | 2,443,609,000 | 2,017,929,000 | 2,364,681,000 | 2,811,871,000 | 3,267,725,000 | 3,795,645,000 | 3,615,960,000 | 3,268,455,000 | 2,897,808,000 | 2,535,455,000 | 2,156,616,000 | 1,982,734,667 | 1,804,200,000 |
S&GA Expenses | -6.1% | 489,537,000 | 521,124,000 | 531,512,000 | 524,709,000 | 499,942,000 | 459,115,000 | 411,406,000 | 377,026,000 | 346,619,000 | 298,514,000 | 416,331,000 | 520,991,000 | 606,301,000 | 735,430,000 | 814,122,000 | 838,860,000 | 916,017,000 | 910,173,000 | 803,751,000 | 779,772,000 | 687,628,000 |
R&D Expenses | -5.5% | 813,771,000 | 860,927,000 | 856,777,000 | 817,196,000 | 816,211,000 | 866,482,000 | 911,946,000 | 932,130,000 | 937,543,000 | 888,605,000 | 909,126,000 | 970,521,000 | 1,026,687,000 | 1,133,419,000 | 1,505,640,000 | 1,325,126,000 | 1,114,022,000 | 868,604,000 | 300,836,000 | 273,033,333 | 255,214,000 |
EBITDA | 100.0% | - | -1,398,624,000 | -1,404,106,000 | -1,116,340,000 | -750,448,000 | -611,166,000 | -831,762,000 | -1,009,789,000 | -1,399,195,000 | -1,626,286,000 | -1,607,360,000 | -1,484,399,000 | -1,483,014,000 | -1,634,291,000 | -2,388,950,000 | -2,295,183,000 | -2,118,856,000 | -1,698,390,000 | -825,383,000 | -812,626,666 | -766,034,000 |
EBITDA Margin | 100.0% | - | -0.33 | -0.34 | -0.29 | -0.20 | -0.18 | -0.26 | -0.36 | -0.57 | -0.81 | -0.68 | -0.53 | -0.45 | -0.43 | -0.66 | -0.70 | -0.73 | -0.67 | -0.38 | -0.41 | -0.42 |
Interest Expenses | 5.8% | 21,810,000 | 20,619,000 | 19,735,000 | 27,656,000 | 35,727,000 | 43,616,000 | 51,635,000 | 50,615,000 | 50,051,000 | 43,739,000 | 32,678,000 | 20,573,000 | 8,044,000 | 1,507,000 | - | -26,713,000 | -7,098,000 | 8,153,000 | - | 61,822,667 | 53,504,000 |
Earnings Before Taxes | 16.9% | -1,303,896,000 | -1,569,483,000 | -1,578,639,000 | -1,274,065,000 | -945,599,000 | -819,643,000 | -1,050,919,000 | -1,230,347,000 | -1,595,668,000 | -1,826,353,000 | -1,797,391,000 | -1,694,741,000 | -1,697,901,000 | -1,859,238,000 | -2,599,885,000 | -2,491,247,000 | -2,278,330,000 | -1,813,754,000 | -910,597,000 | -881,674,666 | -825,210,000 |
EBT Margin | 100.0% | - | -0.37 | -0.39 | -0.33 | -0.25 | -0.23 | -0.32 | -0.43 | -0.65 | -0.91 | -0.76 | -0.60 | -0.52 | -0.49 | -0.72 | -0.76 | -0.79 | -0.72 | -0.42 | -0.44 | -0.46 |
Net Income | 16.7% | -1,312,244,000 | -1,575,228,000 | -1,584,511,000 | -1,279,552,000 | -957,065,000 | -831,737,000 | -1,062,144,000 | -1,237,126,000 | -1,596,929,000 | -1,782,123,000 | -1,752,857,000 | -1,650,754,000 | -1,654,714,000 | -1,861,841,000 | -2,602,241,000 | -2,495,121,000 | -2,280,805,000 | -1,815,469,000 | -911,335,000 | -883,204,000 | -826,484,000 |
Net Income Margin | 100.0% | - | -0.37 | -0.39 | -0.33 | -0.25 | -0.24 | -0.33 | -0.44 | -0.65 | -0.88 | -0.74 | -0.59 | -0.51 | -0.49 | -0.72 | -0.76 | -0.79 | -0.72 | -0.42 | -0.45 | -0.46 |
Free Cashflow | 100.0% | - | -158,982,000 | -237,285,000 | -229,945,000 | -162,220,000 | -174,600,000 | -101,721,000 | -340,115,000 | -537,283,000 | -1,251,437,000 | -1,378,899,000 | -1,160,477,000 | -994,839,000 | -227,801,000 | -105,702,000 | -192,604,000 | -238,594,000 | -285,877,000 | -280,673,000 | -196,773,333 | -223,180,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.8% | 4,446 | 4,529 | 4,556 | 4,600 | 4,758 | 4,768 | 4,774 | 4,824 | 4,571 | 4,546 | 4,679 | 4,968 | 5,214 | 5,572 | 5,691 | 5,735 | 5,704 | 3,241 | 3,760 |
Current Assets | -2.7% | 2,479 | 2,548 | 2,583 | 2,473 | 2,459 | 2,936 | 2,776 | 2,893 | 2,603 | 2,581 | 2,594 | 2,753 | 3,096 | 3,145 | 3,247 | 3,543 | 3,678 | 1,380 | 2,320 |
Cash Equivalents | 25.3% | 638 | 510 | 281 | 144 | 239 | 215 | 531 | 728 | 484 | 312 | 320 | 425 | 841 | 598 | 564 | 544 | 417 | 330 | 706 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 336 | 354 | 361 | 189 | 160 | 138 | 120 | 109 |
Goodwill | -0.6% | 261 | 262 | 262 | 262 | 262 | 180 | 181 | 181 | 181 | 183 | 183 | 183 | 183 | 181 | 159 | 151 | 151 | 151 | 152 |
Liabilities | -2.1% | 4,059 | 4,147 | 4,168 | 3,835 | 3,790 | 3,610 | 3,433 | 3,368 | 3,207 | 3,137 | 3,003 | 2,965 | 2,918 | 2,964 | 2,837 | 2,746 | 2,427 | 2,020 | 1,479 |
Current Liabilities | -3.7% | 3,020 | 3,135 | 3,133 | 2,785 | 2,732 | 2,577 | 2,516 | 2,428 | 2,291 | 2,221 | 2,074 | 2,045 | 1,980 | 2,551 | 2,451 | 2,381 | 2,126 | 1,752 | 1,449 |
LT Debt, Current | -19.3% | 24.00 | 30.00 | 36.00 | 38.00 | 53.00 | 56.00 | 56.00 | 50.00 | 41.00 | 38.00 | 36.00 | 37.00 | 40.00 | 46.00 | - | - | - | - | - |
LT Debt, Non Current | 1.8% | 808 | 793 | 803 | 815 | 808 | 787 | 655 | 662 | 660 | 652 | 644 | 623 | 623 | 82.00 | - | - | - | - | - |
Shareholder's Equity | 1.3% | 387 | 382 | 389 | 766 | 967 | 1,158 | 1,341 | 1,456 | 1,365 | 1,409 | 1,676 | 2,003 | 2,297 | 2,607 | 2,854 | 2,990 | 3,277 | - | - |
Retained Earnings | -1.1% | -10,242 | -10,128 | -9,940 | -9,352 | -8,930 | -8,553 | -8,362 | -8,079 | -7,979 | -7,727 | -7,300 | -6,842 | -6,382 | -5,945 | -5,547 | -5,191 | -4,728 | -4,083 | -2,945 |
Additional Paid-In Capital | 1.1% | 10,633 | 10,515 | 10,335 | 10,127 | 9,909 | 9,721 | 9,706 | 9,538 | 9,346 | 9,137 | 8,977 | 8,838 | 8,674 | 8,554 | 8,399 | 8,176 | 8,000 | 150 | 74.00 |
Shares Outstanding | 2.2% | 382 | 374 | - | - | 351 | 347 | 343 | 338 | 332 | 326 | 312 | 315 | 309 | 305 | 227 | 295 | 288 | 23.00 | 21.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -28.2% | -203 | -158 | -237 | -229 | -162 | -174 | -101 | -340 | -537 | -1,251 | -1,378 | -1,160 | -994 | -227 | -105 | -192 | -238 | -285 | -280 | -196 | -223 |
Share Based Compensation | -8.1% | 715 | 777 | 751 | 712 | 690 | 714 | 725 | 697 | 665 | 570 | 566 | 637 | 712 | 900 | 1,599 | 717 | 398 | - | 9.00 | 8.00 | 7.00 |
Cashflow From Investing | 41.4% | 1,004 | 710 | 186 | -253 | -51.61 | 32.00 | 267 | 758 | 202 | 114 | 740 | 462 | 987 | -1,493 | -1,610 | -1,906 | -1,855 | 446 | -1,043 | -872 | -1,812 |
Cashflow From Financing | -47.2% | -137 | -93.23 | -87.50 | -76.20 | -72.08 | -70.20 | -72.47 | -86.59 | -89.41 | 505 | 513 | 554 | 519 | 2,346 | 1,574 | 1,557 | 1,663 | 9.00 | 852 | 1,135 | 1,623 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | $ 1,020,906 | $ 990,748 | $ 2,021,454 | $ 1,866,323 |
Costs and expenses | ||||
Cost of revenue | 606,599 | 650,356 | 1,155,591 | 1,090,650 |
Operations and support | 107,649 | 105,314 | 206,575 | 203,914 |
Research and development | 154,612 | 201,768 | 351,516 | 394,522 |
Sales and marketing | 109,167 | 140,754 | 225,108 | 267,083 |
General and administrative | 201,398 | 265,731 | 457,938 | 482,672 |
Total costs and expenses | 1,179,425 | 1,363,923 | 2,396,728 | 2,438,841 |
Loss from operations | (158,519) | (373,175) | (375,274) | (572,518) |
Interest expense | (6,151) | (4,960) | (11,584) | (9,509) |
Other income (expense), net | 53,075 | 953 | 90,290 | 10,716 |
Loss before income taxes | (111,595) | (377,182) | (296,568) | (571,311) |
Provision for (benefit from) income taxes | 2,667 | 64 | 5,343 | 2,867 |
Net loss | $ (114,262) | $ (377,246) | $ (301,911) | $ (574,178) |
Net loss per share, basic (in dollars per share) | $ (0.30) | $ (1.08) | $ (0.80) | $ (1.65) |
Net loss per share, diluted (in dollars per share) | $ (0.30) | $ (1.08) | $ (0.80) | $ (1.65) |
Weighted-average number of shares outstanding used to compute net loss per share, basic (in shares) | 381,884 | 350,526 | 377,828 | 348,553 |
Weighted-average number of shares outstanding used to compute net loss per share, diluted (in shares) | 381,884 | 350,526 | 377,828 | 348,553 |
Cost of revenue | ||||
Stock-based compensation included in costs and expenses: | ||||
Stock-based compensation expense | $ 7,503 | $ 10,085 | $ 18,272 | $ 20,007 |
Operations and support | ||||
Stock-based compensation included in costs and expenses: | ||||
Stock-based compensation expense | 3,981 | 6,306 | 9,909 | 11,896 |
Research and development | ||||
Stock-based compensation included in costs and expenses: | ||||
Stock-based compensation expense | 49,351 | 91,148 | 142,856 | 171,913 |
Sales and marketing | ||||
Stock-based compensation included in costs and expenses: | ||||
Stock-based compensation expense | 7,953 | 12,008 | 19,637 | 22,580 |
General and administrative | ||||
Stock-based compensation included in costs and expenses: | ||||
Stock-based compensation expense | $ 45,138 | $ 57,097 | $ 103,635 | $ 103,991 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 638,434 | $ 281,090 |
Short-term investments | 1,059,730 | 1,515,702 |
Prepaid expenses and other current assets | 781,154 | 786,067 |
Total current assets | 2,479,318 | 2,582,859 |
Restricted cash and cash equivalents | 365,849 | 109,368 |
Restricted investments | 632,497 | 1,027,506 |
Other investments | 39,870 | 26,390 |
Property and equipment, net | 472,416 | 313,402 |
Operating lease right of use assets | 105,818 | 135,213 |
Intangible assets, net | 68,294 | 76,208 |
Goodwill | 260,810 | 261,582 |
Other assets | 21,361 | 23,903 |
Total assets | 4,446,233 | 4,556,431 |
Current liabilities | ||
Accounts payable | 62,235 | 107,801 |
Insurance reserves | 1,309,517 | 1,417,350 |
Accrued and other current liabilities | 1,606,572 | 1,561,609 |
Operating lease liabilities — current | 42,115 | 45,803 |
Total current liabilities | 3,020,439 | 3,132,563 |
Operating lease liabilities | 154,381 | 176,356 |
Long-term debt, net of current portion | 808,060 | 803,207 |
Other liabilities | 76,310 | 55,637 |
Total liabilities | 4,059,190 | 4,167,763 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity | ||
Preferred stock, $0.00001 par value; 1,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; no shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.00001 par value; 18,000,000,000 Class A shares authorized as of June 30, 2023 and December 31, 2022; 377,634,274 and 361,552,359 Class A shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively; 100,000,000 Class B shares authorized as of June 30, 2023 and December 31, 2022; 8,602,629 Class B shares issued and outstanding, as of June 30, 2023 and December 31, 2022 | 4 | 4 |
Additional paid-in capital | 10,633,368 | 10,335,013 |
Accumulated other comprehensive income (loss) | (3,823) | (5,754) |
Accumulated deficit | (10,242,506) | (9,940,595) |
Total stockholders’ equity | 387,043 | 388,668 |
Total liabilities and stockholders’ equity | $ 4,446,233 | $ 4,556,431 |