Lyft Inc. (LYFT)
NASDAQ: LYFT
· Real-Time Price · USD
15.96
1.34 (9.17%)
At close: Aug 15, 2025, 2:32 PM
Lyft Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.38B | 985.49M | 759.32M | 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 |
Short-Term Investments | 878.32M | 1.17B | 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 |
Long-Term Investments | 43.34M | 42.12M | 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 |
Other Long-Term Assets | 1.73B | 1.65B | 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 |
Receivables | n/a | 341.71M | 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 |
Inventory | n/a | n/a | n/a | n/a | -283.8M | -281.8M | n/a | n/a | -315.2M | n/a | n/a | n/a | n/a | -177.8M | -186.9M | -166.3M | n/a | n/a |
Other Current Assets | 504.15M | 244.25M | 966.09M | 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 |
Total Current Assets | 2.76B | 3.12B | 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 |
Property-Plant & Equipment | 543.99M | 561.37M | 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 |
Goodwill & Intangibles | 293.53M | 290.82M | 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 |
Total Long-Term Assets | 2.61B | 2.54B | 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 |
Total Assets | 5.37B | 5.67B | 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 |
Account Payables | 104.45M | 98.63M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 24.48M | 429.99M | 429.08M | 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 |
Other Current Liabilities | 3.79B | 2.09B | 2.96B | 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 |
Total Current Liabilities | 3.92B | 4.07B | 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 |
Long-Term Debt | 142.85M | 549.88M | 565.97M | 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 |
Other Long-Term Liabilities | 577.1M | 59.09M | 14.92M | 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 |
Total Long-Term Liabilities | 719.95M | 756.94M | 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 |
Total Liabilities | 4.64B | 4.83B | 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 |
Total Debt | 167.34M | 1.18B | 1.17B | 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 |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -10.22B | -10.26B | -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 |
Comprehensive Income | -7.02M | -10.44M | -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 |
Shareholders Equity | 732.68M | 838.12M | 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 |
Total Investments | 921.66M | 1.21B | 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 |