리프트 LYFT(LYFT INC) | 재무제표

리프트

LYFT

NASDAQ

17.70

+ 0.35 (+1.99%) 26.08/28 00:00, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	16.12/31
매출액	6,772	6,517	6,316	6,274	6,111	5,959	5,786	5,460	5,095	4,680	4,404	4,354	4,250	4,220	4,095	3,890	3,701	3,475	3,208	2,808	2,444	2,018	2,365	2,812	3,268	3,796	3,616	3,268	2,898	2,535	2,157	1,060	343
매출원가	3,690	3,699	3,698	3,600	3,561	3,445	3,338	3,207	2,963	2,750	2,544	2,574	2,501	2,544	2,436	2,213	2,034	1,731	1,702	1,543	1,413	1,317	1,448	1,558	1,877	2,256	2,176	2,041	1,783	1,446	1,243	660	279
매출총이익	3,082	2,818	2,619	2,673	2,550	2,514	2,448	2,253	2,132	1,930	1,860	1,780	1,750	1,676	1,659	1,678	1,667	1,744	1,506	1,265	1,031	701	917	1,254	1,390	1,540	1,439	1,228	1,115	1,090	913	400	64
판매관리비	2,221	2,023	1,877	1,761	1,736	1,742	1,726	1,624	1,480	1,361	1,352	1,650	1,751	1,847	1,818	1,564	1,478	1,384	1,327	1,257	1,252	1,214	1,362	1,517	1,609	1,783	2,000	1,886	1,819	1,645	1,252	788	594
연구개발비	473	463	451	425	420	410	397	398	403	459	556	695	814	861	857	817	816	866	912	932	938	889	909	971	1,027	1,133	1,506	1,325	1,114	869	301	137	65
영업이익	-120	-165	-188	25	-55	-85	-119	-207	-191	-322	-476	-1,011	-1,262	-1,476	-1,459	-1,137	-1,051	-918	-1,135	-1,315	-1,563	-1,811	-1,808	-1,737	-1,774	-1,960	-2,702	-2,591	-2,369	-1,889	-978	-708	-693
EBITDA	161	119	103	309	266	238	203	119	103	-26	-189	-728	-1,132	-1,399	-1,404	-1,116	-779	-639	-860	-1,038	-1,399	-1,626	-1,607	-1,528	-1,556	-1,737	-2,491	-2,394	-2,208	-1,773	-892	-685	-682
영업외이익	135	145	156	153	178	173	173	179	163	174	170	140	-20	-73	-100	-110	141	142	136	135	18	28	44	63	84	102	103	99	90	75	67	21	10
법인세	-2,871	-2,895	-2,897	4	6	3	3	7	8	9	9	8	8	6	6	5	11	12	11	7	1.26	-44	-45	-44	-43	3	2	4	2	2	0.74	0.56	0.40
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,866	2,856	2,844	151	92	57	23	-65	-65	-184	-340	-902	-1,312	-1,575	-1,585	-1,280	-957	-832	-1,062	-1,237	-1,597	-1,782	-1,753	-1,651	-1,655	-1,862	-2,602	-2,495	-2,281	-1,815	-911	-688	-683

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
현금성자산	1,897	1,827	1,837	1,674	1,375	1,247	946	1,041	818	653	770	849	1,004	738	390	311	341	282	531	872	629	496	438	540	1,051	1,127	563	683	540	502	705	0	0	0	1,179	0
단기투자	657	686	705	687	878	1,169	1,225	1,157	1,196	1,158	1,127	1,076	1,060	1,245	1,516	1,640	1,568	2,022	1,797	1,654	1,761	1,925	1,931	2,029	1,935	2,072	2,492	2,573	2,893	705	1,520	0	0	0	1,285	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	1,350	1,253	1,278	1,483	1,297	1,417	1,398	1,240	1,165	1,102	877	806	672	862	1,054	1,031	1,247	951	1,125	974	995	951	1,112	1,210	982	951	1,361	1,237	1,165	993	864	0	0	0	361	0
유형자산	594	598	584	543	544	561	593	568	617	640	564	577	578	534	449	563	583	527	522	558	570	569	589	620	651	668	630	572	485	425	109	0	0	0	14	0
무형자산	642	601	619	524	294	291	294	305	307	312	317	318	329	334	338	343	351	229	231	235	240	244	249	255	263	269	242	241	251	259	270	0	0	0	4	0
이연세자산	2,881	2,901	2,906	0	0	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,087	1,024	1,101	1,032	982	984	978	954	894	899	909	851	803	815	810	712	668	758	569	531	375	361	360	316	333	484	404	429	370	356	292	0	0	0	174	0
자산총계	9,107	8,890	9,030	5,943	5,369	5,668	5,435	5,263	4,997	4,762	4,564	4,478	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	0	0	0	3,017	0
매입채무등	116	115	120	107	104	99	98	109	116	104	72	57	62	103	108	90	100	96	130	127	77	70	84	26	48	540	39	36	13	39	32	0	0	0	67	0
차입금	1,175	1,167	1,190	1,188	694	1,113	1,133	1,110	1,124	1,110	1,016	1,018	1,005	997	1,025	1,040	1,046	1,039	919	940	951	958	959	950	965	432	476	448	388	337	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	4,793	4,582	4,446	4,074	3,838	3,618	3,437	3,388	3,179	3,056	2,935	2,935	2,992	3,047	3,035	2,704	2,645	2,476	2,384	2,272	2,178	2,109	1,959	1,989	1,905	1,992	2,322	2,261	2,027	1,644	1,447	0	0	0	645	0
부채총계	6,084	5,864	5,757	5,370	4,637	4,830	4,668	4,607	4,419	4,271	4,023	4,010	4,059	4,147	4,168	3,835	3,790	3,610	3,433	3,340	3,207	3,137	3,003	2,965	2,918	2,964	2,837	2,746	2,427	2,020	1,479	0	0	0	712	0
자본금+ 자본잉여금	10,389	10,436	10,687	10,744	10,955	11,104	11,035	10,979	10,893	10,810	10,828	10,732	10,633	10,515	10,335	10,128	9,908	9,721	9,706	9,538	9,346	9,137	8,977	8,838	8,675	8,554	8,399	8,177	8,000	150	74	0	0	0	56	0
이익잉여금	-7,350	-7,400	-7,414	-10,169	-10,215	-10,256	-10,258	-10,320	-10,307	-10,312	-10,281	-10,255	-10,243	-10,128	-9,941	-9,352	-8,930	-8,553	-8,363	-8,051	-7,980	-7,728	-7,300	-6,842	-6,383	-5,946	-5,548	-5,192	-4,728	-4,084	-2,945	0	0	0	-2,034	0
기타포괄익	-15	-10	1	-1	-7	-10	-10	-3	-8	-6	-5	-9	-4	-4	-6	-10	-11	-10	-3	-3	-2	0	0	7	5	-1	3	5	5	2	0	0	0	0	-1	0
자본총계	3,024	3,026	3,274	573	733	838	767	656	578	491	542	468	387	382	389	766	967	1,158	1,341	1,484	1,365	1,409	1,676	2,003	2,297	2,607	2,854	2,990	3,277	-3,932	-2,871	0	0	0	-1,979	0
주식수(만주)	38,633	40,248	41,765	41,267	42,295	42,402	41,365	41,222	41,196	40,155	38,533	38,930	38,188	37,372	35,473	35,647	35,052	34,655	33,472	33,775	33,210	32,616	31,217	31,453	30,921	30,450	22,749	29,478	28,837	2,345	2,117	2,150	2,108	2,003	1,937	1,841

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	16.12/31
영업활동	1,195	1,189	1,168	1,076	1,048	981	850	740	478	132	-98	-175	-204	-159	-237	-230	-162	-175	-102	-340	-537	-1,251	-1,379	-1,160	-995	-228	-106	-193	-239	-286	-281	-394	-487
투자활동	-154	392	407	122	295	-210	-518	-431	-558	-92	600	840	1,004	710	186	-253	-52	32	267	758	202	114	740	462	987	-1,494	-1,611	-1,907	-1,855	446	-1,044	-991	-408
재무활동	-515	-1,000	-686	-565	-788	-176	-156	-118	-106	-126	-122	-127	-137	-93	-88	-76	-72	-70	-72	-87	-89	505	513	554	519	2,346	1,574	1,557	1,663	9	852	2,049	775
환율변동	-4	0.15	2	-0.69	-0.02	-1.46	-2	0.53	-0.31	-0.01	0.53	0.08	-0.17	-0.70	-0.63	-0.75	-0.26	-0.06	-0.11	0.07	0.32	0.08	-0.07	-0.15	-0.33	0.11	0.33	0.06	0.19	-0.10	-0.25	0	0
현금의증감	522	580	891	632	555	593	174	191	-186	-85	380	538	663	457	-139	-560	-286	-213	93	332	-425	-633	-126	-145	511	625	-142	-542	-430	168	-472	664	-120
자본적지출	-23	-11	0.07	20	21	21	9	-17	-19	-36	-57	-21	-16	3	15	-16	-40	-46	-37	-33	-13	-34	-63	-102	-158	-179	-171	-165	-126	-91	-69	-8	-9
잉여현금	1,172	1,178	1,169	1,095	1,069	1,001	858	723	459	96	-155	-197	-219	-156	-222	-246	-202	-221	-138	-373	-551	-1,286	-1,442	-1,263	-1,153	-407	-277	-357	-364	-377	-349	-401	-496

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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