Lyft Inc. (LYFT)

AI Score

Unlock

12.24

0.18 (1.49%)

At close: Apr 25, 2025, 3:59 PM

12.21

-0.29%

After-hours: Apr 25, 2025, 05:57 PM EDT

Lyft Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	946.04M	1.04B	605.72M	509.28M	560M	590.54M	638.43M	509.58M	281.09M	143.72M	239.3M	214.87M	457.32M	728.38M	484.18M	312.23M	319.73M	424.81M	841.06M	597.89M	358.32M	543.87M	417.39M	329.51M	517.69M	-2.39B
Short-Term Investments	1.23B	1.16B	1.2B	1.16B	1.13B	1.08B	1.06B	1.25B	1.52B	1.64B	1.57B	2.02B	1.8B	1.65B	1.76B	1.93B	1.93B	2.03B	1.93B	2.07B	2.49B	2.57B	2.89B	705.37M	1.52B	4.78B
Long-Term Investments	42.52M	42.98M	1.38B	1.25B	1.09B	39.32M	39.87M	26.49M	26.39M	26.33M	155.68M	70.2M	80.41M	75.26M	75.26M	10.7M	10M	10M	10M	10M	1.36B	1.24B	1.17B	993.34M	863.71M	n/a
Other Long-Term Assets	1.55B	1.48B	14.63M	15.99M	16.75M	1.04B	1.02B	1.09B	1.16B	1.19B	1.21B	1.01B	1.16B	1.06B	1.08B	1.14B	1.24B	1.33B	1.19B	1.48B	211.47M	1.38B	1.29B	1.18B	1.06B	-2.39B
Receivables	n/a	n/a	283.8M	281.8M	305.2M	303M	315.2M	321.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-283.8M	-281.8M	1.00	1.00	-315.2M	1.00	1.00	1.00	n/a	-177.8M	-186.9M	-166.3M	1.00	1.00	1.00	-73.2M	n/a	n/a	-113.8M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	779.37M	670.09M	665.7M	1.36M	680.45M	1.36M	1.36M	1.36M	786.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	397.24M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.95B	2.87B	2.68B	2.55B	2.58B	2.5B	2.48B	2.55B	2.58B	2.47B	2.46B	2.94B	2.78B	2.89B	2.6B	2.58B	2.59B	2.75B	3.1B	3.14B	3.25B	3.54B	3.68B	1.38B	2.32B	2.39B
Property-Plant & Equipment	593.26M	567.73M	617.19M	639.53M	564.05M	577.33M	578.23M	534.49M	448.62M	563.46M	582.79M	526.84M	521.61M	557.71M	570.39M	569.28M	589.05M	619.73M	650.75M	668.32M	629.86M	571.95M	485.18M	425.08M	109.26M	n/a
Goodwill & Intangibles	294.15M	304.63M	306.69M	311.82M	317.31M	318.21M	329.1M	334.02M	337.79M	342.71M	351.39M	228.89M	231.28M	235.37M	240.28M	243.97M	248.53M	254.52M	262.5M	269.33M	241.64M	241M	250.54M	259.22M	269.82M	n/a
Total Long-Term Assets	2.48B	2.4B	2.32B	2.21B	1.99B	1.98B	1.97B	1.98B	1.97B	2.13B	2.3B	1.83B	2B	1.93B	1.97B	1.96B	2.08B	2.22B	2.12B	2.43B	2.44B	2.19B	2.03B	1.86B	1.44B	-2.39B
Total Assets	5.44B	5.26B	5B	4.76B	4.56B	4.48B	4.45B	4.53B	4.56B	4.6B	4.76B	4.77B	4.77B	4.82B	4.57B	4.55B	4.68B	4.97B	5.21B	5.57B	5.69B	5.74B	5.7B	3.24B	3.76B	n/a
Account Payables	97.7M	109.34M	116.07M	104.47M	72.28M	56.74M	62.23M	103.3M	107.8M	90.13M	99.96M	95.57M	129.54M	127.43M	77.35M	69.86M	84.11M	26.02M	48.24M	540.5M	38.84M	36.21M	12.69M	39.39M	32.34M	n/a
Deferred Revenue	n/a	n/a	70.76M	n/a	n/a	n/a	n/a	n/a	2.36M	2.36M	2.36M	108.05M	2.04B	1.94B	1.92B	1.88B	1.76B	1.67B	1.64B	1.72B	2.1B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25.19M	41.75M	429.21M	29.32M	25.8M	26.44M	24.11M	29.88M	n/a	38.23M	53.02M	55.92M	n/a	49.55M	41.07M	37.57M	n/a	36.51M	39.6M	45.98M	n/a	88.88M	92.46M	73.68M	n/a	n/a
Other Current Liabilities	3.76B	3.7B	491.56M	537.27M	465.77M	497.53M	506.04M	544.13M	468.24M	521.43M	1.55B	1.32B	531.32M	468.98M	458.36M	425.64M	408.64M	438.67M	368.98M	443.52M	471.58M	1.29B	1.11B	863.31M	809.51M	n/a
Total Current Liabilities	3.88B	3.85B	3.64B	3.12B	2.96B	2.95B	3.02B	3.14B	3.13B	2.78B	2.73B	2.58B	2.46B	2.4B	2.29B	2.22B	2.07B	2.05B	1.98B	2.55B	2.45B	2.38B	2.13B	1.75B	1.9B	n/a
Long-Term Debt	542.25M	493.55M	578.33M	942.17M	839.36M	833.82M	808.06M	793.42M	803.21M	814.74M	807.99M	787.4M	655.17M	662.46M	659.78M	651.64M	644.24M	622.68M	623.36M	82.14M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	245.06M	265.22M	22.04M	24.21M	26.6M	85.33M	76.31M	56.82M	35.72M	55.99M	61.41M	45.87M	36.66M	54.82M	18.21M	12.47M	11.7M	18.61M	21.95M	25.14M	3.86M	5.7M	6.36M	5.16B	30.46M	n/a
Total Long-Term Liabilities	787.31M	758.77M	778.62M	1.15B	1.06B	1.06B	1.04B	1.01B	1.04B	1.05B	1.06B	1.03B	916.31M	940.32M	915.14M	916.13M	928.33M	920.06M	938.32M	413.13M	385.93M	364.86M	301.53M	5.42B	30.46M	n/a
Total Liabilities	4.67B	4.61B	4.42B	4.27B	4.02B	4.01B	4.06B	4.15B	4.17B	3.83B	3.79B	3.61B	3.38B	3.34B	3.21B	3.14B	3B	2.97B	2.92B	2.96B	2.84B	2.75B	2.43B	7.17B	1.93B	n/a
Total Debt	567.44M	535.3M	1.26B	1.23B	1.13B	1.02B	1B	996.89M	1.03B	1.08B	1.1B	1.04B	919.17M	940.26M	951.47M	957.87M	959.33M	950.44M	964.66M	432.12M	476.28M	448.04M	387.62M	337.43M	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	n/a	3K	n/a
Retained Earnings	-10.26B	-10.32B	-10.31B	-10.31B	-10.28B	-10.25B	-10.24B	-10.13B	-9.94B	-9.35B	-8.93B	-8.55B	-8.31B	-8.05B	-7.98B	-7.73B	-7.3B	-6.84B	-6.38B	-5.95B	-5.55B	-5.19B	-4.73B	-4.08B	-3.63B	n/a
Comprehensive Income	-10.1M	-3.33M	-7.77M	-6.27M	-4.95M	-9.29M	-3.82M	-4.29M	-5.75M	-9.5M	-10.99M	-10.21M	-2.51M	-3.1M	-1.61M	-255K	-473K	7.34M	5.1M	-1.34M	2.73M	4.63M	5.49M	2.19M	133K	-1.98B
Shareholders Equity	767.02M	655.78M	577.63M	491.33M	541.52M	468.33M	387.04M	382M	388.67M	765.52M	967.27M	1.16B	1.39B	1.48B	1.36B	1.41B	1.68B	2B	2.3B	2.61B	2.85B	2.99B	3.28B	-3.93B	1.83B	2.3B
Total Investments	1.27B	1.2B	2.57B	2.4B	2.22B	1.12B	1.1B	1.27B	1.54B	1.67B	1.72B	2.09B	1.88B	1.73B	1.84B	1.94B	1.94B	2.04B	1.94B	2.08B	3.85B	3.81B	4.06B	1.7B	2.38B	4.78B