Lyft, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,132	759.32	558.64	281.09	457.33
Short-Term Investments	705.17	1,225	1,127	1,516	1,797
Cash & Short-Term Investments	1,837	1,984	1,685	1,797	2,254
Cash Growth	-7.42%	17.76%	-6.21%	-20.28%	0.12%
Accounts Receivable	-	334.8	305.2	267.3	186.9
Receivables	-	334.8	305.2	267.3	186.9
Prepaid Expenses	1,082	631.29	585.67	509.9	319.35
Restricted Cash	-	-	1.36	1.36	0.66
Other Current Assets	-	-	-	7.5	15.3
Total Current Assets	2,920	2,951	2,577	2,583	2,776
Property, Plant & Equipment	584.11	593.26	564.05	448.62	521.61
Long-Term Investments	47.07	42.52	39.87	26.39	80.41
Goodwill	439.75	251.38	257.79	261.58	180.52
Other Intangible Assets	178.94	42.78	59.52	76.21	50.77
Long-Term Deferred Tax Assets	2,906	-	-	-	-
Other Long-Term Assets	1,955	1,555	1,066	1,161	1,165
Total Assets	9,030	5,435	4,564	4,556	4,774
Accounts Payable	120.46	97.7	72.28	107.8	129.54
Accrued Expenses	4,377	2,857	2,330	2,496	1,788
Current Portion of Long-Term Debt	-	429.08	25.8	36.29	56.26
Current Portion of Leases	28.07	56.46	67.75	60.86	67.32
Current Unearned Revenue	-	-	-	2.36	52.79
Other Current Liabilities	-	440.15	465.77	429.59	422.27
Total Current Liabilities	4,526	3,881	2,962	3,133	2,516
Long-Term Debt	1,002	565.97	839.36	803.21	655.17
Long-Term Leases	228.31	206.43	195.42	196.28	224.47
Other Long-Term Liabilities	-	14.92	26.6	35.72	36.66
Total Liabilities	5,757	4,668	4,023	4,168	3,433
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10,687	11,035	10,827	10,335	9,706
Retained Earnings	-7,414	-10,258	-10,281	-9,941	-8,363
Comprehensive Income & Other	0.63	-10.1	-4.95	-5.75	-2.51
Total Common Equity	3,274	767.02	541.52	388.67	1,341
Shareholders' Equity	3,274	767.02	541.52	388.67	1,341
Total Liabilities & Equity	9,030	5,435	4,564	4,556	4,774
Total Debt	1,259	1,258	1,128	1,097	1,003
Net Cash (Debt)	578.4	726.51	556.85	700.17	1,251
Net Cash Growth	-20.39%	30.47%	-20.47%	-44.02%	1.79%
Net Cash Per Share	1.38	1.76	1.45	1.97	3.74
Filing Date Shares Outstanding	400.86	418.01	399.81	378.08	348.56
Total Common Shares Outstanding	400.86	418.01	399.81	370.15	344.94
Working Capital	-1,606	-930.21	-384.14	-549.7	259.71
Book Value Per Share	8.17	1.83	1.35	1.05	3.89
Tangible Book Value	2,655	472.86	224.21	50.88	1,110
Tangible Book Value Per Share	6.62	1.13	0.56	0.14	3.22
Machinery	-	494.5	482.62	364.59	312.87
Construction In Progress	-	57	72.26	48.52	25.27
Leasehold Improvements	-	75.48	77.23	91.33	100.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.