Lyft Inc. (LYFT)
11.88
0.31 (2.68%)
At close: Mar 31, 2025, 3:59 PM
11.79
-0.80%
After-hours: Mar 31, 2025, 07:59 PM EDT
Lyft Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 946.04M | 558.64M | 281.09M | 457.32M | 319.73M | 358.32M | 517.69M | 1.11B | 469.24M |
| Short-Term Investments | 1.23B | 1.13B | 1.52B | 1.8B | 1.93B | 2.49B | 1.52B | 1.28B | 543.1M |
| Long-Term Investments | 42.52M | 39.87M | 26.39M | 80.41M | 10M | 1.36B | 863.71M | 360.88M | 163.93M |
| Other Long-Term Assets | 1.55B | 1.07B | 1.16B | 1.16B | 1.24B | 1.57B | 1.06B | 434.48M | 416K |
| Receivables | n/a | n/a | 267.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 1.00 | -186.9M | 1.00 | -113.8M | n/a | n/a | n/a |
| Other Current Assets | 779.37M | 892.24M | 518.77M | 319.35M | 244.48M | 272.57M | 257.85M | 171.25M | 62.75M |
| Total Current Assets | 2.95B | 2.58B | 2.58B | 2.78B | 2.59B | 3.25B | 2.32B | 2.56B | 1.08B |
| Property-Plant & Equipment | 593.26M | 564.05M | 448.62M | 521.61M | 589.05M | 629.86M | 109.26M | 14.21M | 9.55M |
| Goodwill & Intangibles | 294.15M | 317.31M | 337.79M | 231.28M | 248.53M | 241.64M | 269.82M | 4.35M | n/a |
| Total Long-Term Assets | 2.48B | 1.99B | 1.97B | 2B | 2.08B | 2.44B | 1.44B | 453.03M | 173.89M |
| Total Assets | 5.44B | 4.56B | 4.56B | 4.77B | 4.68B | 5.69B | 3.76B | 3.02B | 1.25B |
| Account Payables | 97.7M | 72.28M | 107.8M | 129.54M | 84.11M | 38.84M | 32.34M | 66.87M | 46.19M |
| Deferred Revenue | n/a | n/a | 2.36M | 2.04B | 1.76B | 2.1B | n/a | n/a | n/a |
| Short-Term Debt | 25.19M | 68.35M | 97.14M | 123.58M | 105.85M | 188.4M | n/a | n/a | n/a |
| Other Current Liabilities | 3.42B | 2.52B | 2.47B | 1.91B | 1.66B | 2.22B | 1.42B | 629.94M | 259.82M |
| Total Current Liabilities | 3.88B | 2.96B | 3.13B | 2.46B | 2.07B | 2.45B | 1.9B | 696.82M | 306.01M |
| Long-Term Debt | 542.25M | 1.03B | 979.56M | 865.4M | 910.04M | 382.08M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 245.06M | 26.6M | 55.64M | 50.91M | 18.29M | 3.86M | 30.46M | 4.3B | 7.92M |
| Total Long-Term Liabilities | 787.31M | 1.06B | 1.04B | 916.31M | 928.33M | 385.93M | 30.46M | 4.3B | 7.92M |
| Total Liabilities | 4.67B | 4.02B | 4.17B | 3.38B | 3B | 2.84B | 1.93B | 5B | 313.94M |
| Total Debt | 567.44M | 1.13B | 1.03B | 919.17M | 959.33M | 476.28M | n/a | n/a | n/a |
| Common Stock | 4K | 4K | 4K | 3K | 3K | 3K | 3K | n/a | n/a |
| Retained Earnings | -10.26B | -10.28B | -9.94B | -8.31B | -7.3B | -5.55B | -3.63B | -2.03B | -1.35B |
| Comprehensive Income | -10.1M | -4.95M | -5.75M | -2.51M | -473K | 2.73M | 133K | -1.01M | -93K |
| Shareholders Equity | 767.02M | 541.52M | 388.67M | 1.39B | 1.68B | 2.85B | 1.83B | -1.98B | 935.04M |
| Total Investments | 1.27B | 1.17B | 1.54B | 1.88B | 1.94B | 3.85B | 2.38B | 1.65B | 707.03M |