Lyft Inc.

NASDAQ: LYFT · Real-Time Price · USD
15.89
1.27 (8.69%)
At close: Aug 15, 2025, 12:48 PM

Lyft Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
759.32M 558.64M 281.09M 457.32M
Short-Term Investments
1.23B 1.13B 1.52B 1.8B
Long-Term Investments
42.52M 39.87M 26.39M 80.41M
Other Long-Term Assets
1.55B 1.07B 1.16B 1.16B
Receivables
n/a 305.2M 267.3M n/a
Inventory
n/a n/a n/a -186.9M
Other Current Assets
966.09M 587.03M 8.86M n/a
Total Current Assets
2.95B 2.58B 2.58B 2.78B
Property-Plant & Equipment
593.26M 564.05M 448.62M 521.61M
Goodwill & Intangibles
294.15M 317.31M 337.79M 231.28M
Total Long-Term Assets
2.48B 1.99B 1.97B 2B
Total Assets
5.44B 4.56B 4.56B 4.77B
Account Payables
97.7M 72.28M 107.8M 129.54M
Deferred Revenue
n/a n/a 2.36M 2.04B
Short-Term Debt
429.08M 25.8M 36.29M 56.26M
Other Current Liabilities
2.96B 490.96M 431.95M 475.05M
Total Current Liabilities
3.88B 2.96B 3.13B 2.46B
Long-Term Debt
565.97M 839.36M 803.21M 655.17M
Other Long-Term Liabilities
14.92M 26.6M 55.64M 50.91M
Total Long-Term Liabilities
787.31M 1.06B 1.04B 916.31M
Total Liabilities
4.67B 4.02B 4.17B 3.38B
Total Debt
1.17B 1.13B 1.03B 919.17M
Common Stock
4K 4K 4K 3K
Retained Earnings
-10.26B -10.28B -9.94B -8.31B
Comprehensive Income
-10.1M -4.95M -5.75M -2.51M
Shareholders Equity
767.02M 541.52M 388.67M 1.39B
Total Investments
1.27B 1.17B 1.54B 1.88B