Watchlist Price Alert

Lyft Inc. (LYFT)

NASDAQ: LYFT · Real-Time Price · USD

14.95

-0.02 (-0.13%)

At close: Jun 17, 2025, 3:59 PM

14.90

-0.30%

After-hours: Jun 17, 2025, 07:00 PM EDT

Lyft Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	759.32M	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	n/a	-186.9M	n/a	-113.8M	n/a	n/a	n/a
Other Current Assets	966.09M	892.24M	8.86M	n/a	n/a	n/a	n/a	n/a	n/a
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	173.9M
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	429.08M	25.8M	36.29M	56.26M	35.76M	94.2M	n/a	n/a	n/a
Other Current Liabilities	2.96B	490.96M	431.95M	475.05M	372.88M	1.75B	361.11M	135.74M	257.53M
Total Current Liabilities	3.88B	2.96B	3.13B	2.46B	2.07B	2.45B	1.9B	696.82M	306.01M
Long-Term Debt	565.97M	839.36M	803.21M	655.17M	644.24M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	221.34M	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	1.17B	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