Lyft Inc. (LYFT)
13.38
0.41 (3.16%)
At close: Jan 15, 2025, 12:02 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 558.64M | 281.09M | 457.32M | 319.73M | 358.32M | 517.69M | 1.11B | 469.24M |
| Short-Term Investments | 1.13B | 1.52B | 1.80B | 1.93B | 2.49B | 1.52B | 1.28B | 543.10M |
| Long-Term Investments | 39.87M | 26.39M | 80.41M | 10.00M | 1.36B | 863.71M | 360.88M | 163.93M |
| Other Long-Term Assets | 1.07B | 1.16B | 1.16B | 1.24B | 1.57B | 1.06B | 434.48M | 416.00K |
| Receivables | n/a | 267.30M | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.00 | -186.90M | 1.00 | -113.80M | n/a | n/a | n/a |
| Other Current Assets | 892.24M | 518.77M | 319.35M | 244.48M | 272.57M | 257.85M | 171.25M | 62.75M |
| Total Current Assets | 2.58B | 2.58B | 2.78B | 2.59B | 3.25B | 2.32B | 2.56B | 1.08B |
| Property-Plant & Equipment | 564.05M | 448.62M | 521.61M | 589.05M | 629.86M | 109.26M | 14.21M | 9.55M |
| Goodwill & Intangibles | 317.31M | 337.79M | 231.28M | 248.53M | 241.64M | 269.82M | 4.35M | n/a |
| Total Long-Term Assets | 1.99B | 1.97B | 2.00B | 2.08B | 2.44B | 1.44B | 453.03M | 173.89M |
| Total Assets | 4.56B | 4.56B | 4.77B | 4.68B | 5.69B | 3.76B | 3.02B | 1.25B |
| Account Payables | 72.28M | 107.80M | 129.54M | 84.11M | 38.84M | 32.34M | 66.87M | 46.19M |
| Deferred Revenue | n/a | 2.36M | 2.04B | 1.76B | 2.10B | n/a | n/a | n/a |
| Short-Term Debt | 68.35M | 97.14M | 123.58M | 105.85M | 188.40M | n/a | n/a | n/a |
| Other Current Liabilities | 2.52B | 2.47B | 1.91B | 1.66B | 2.22B | 1.42B | 629.94M | 259.82M |
| Total Current Liabilities | 2.96B | 3.13B | 2.46B | 2.07B | 2.45B | 1.90B | 696.82M | 306.01M |
| Long-Term Debt | 1.03B | 979.56M | 865.40M | 910.04M | 382.08M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 26.60M | 55.64M | 50.91M | 18.29M | 3.86M | 30.46M | 4.30B | 7.92M |
| Total Long-Term Liabilities | 1.06B | 1.04B | 916.31M | 928.33M | 385.93M | 30.46M | 4.30B | 7.92M |
| Total Liabilities | 4.02B | 4.17B | 3.38B | 3.00B | 2.84B | 1.93B | 5.00B | 313.94M |
| Total Debt | 1.13B | 1.03B | 919.17M | 959.33M | 476.28M | n/a | n/a | n/a |
| Common Stock | 4.00K | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K | n/a | n/a |
| Retained Earnings | -10.28B | -9.94B | -8.31B | -7.30B | -5.55B | -3.63B | -2.03B | -1.35B |
| Comprehensive Income | -4.95M | -5.75M | -2.51M | -473.00K | 2.73M | 133.00K | -1.01M | -93.00K |
| Shareholders Equity | 541.52M | 388.67M | 1.39B | 1.68B | 2.85B | 1.83B | -1.98B | 935.04M |
| Total Investments | 1.17B | 1.54B | 1.88B | 1.94B | 3.85B | 2.38B | 1.65B | 707.03M |