Lyft, Inc. (BMV:LYFT)

Lyft, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	913.85	759.32	558.64	281.09	457.33	319.73
Short-Term Investments	878.32	1,225	1,127	1,516	1,797	1,931
Cash & Short-Term Investments	1,792	1,984	1,685	1,797	2,254	2,251
Cash Growth	-0.45%	17.76%	-6.21%	-20.28%	0.12%	-21.02%
Other Current Assets	965.42	966.09	892.24	786.07	522.21	343.07
Total Current Assets	2,758	2,951	2,577	2,583	2,776	2,594
Net Property, Plant & Equipment	543.99	593.26	564.05	448.62	521.61	589.05
Other Intangible Assets	37.99	42.78	59.52	76.21	50.77	65.85
Goodwill	255.55	251.38	257.79	261.58	180.52	182.69
Long-Term Investments	1,297	1,398	877.16	1,054	1,125	1,112
Other Long-Term Assets	477.52	199.16	228.54	133.27	119.66	135.53
Total Assets	5,369	5,435	4,564	4,556	4,774	4,679
Accounts Payable	104.45	97.7	72.28	107.8	129.54	84.11
Accrued Expenses	1,840	1,666	1,509	1,562	1,264	954.01
Current Portion of Long-Term Debt	-	390.18	-	-	-	-
Current Portion of Leases	24.48	25.19	42.56	45.8	53.77	49.29
Other Current Liabilities	1,948	1,701	1,338	1,417	1,069	987.06
Total Current Liabilities	3,917	3,881	2,962	3,133	2,516	2,074
Long-Term Debt	526.53	565.97	839.36	803.21	655.17	644.24
Long-Term Leases	142.85	152.07	134.1	176.36	210.23	265.8
Other Long-Term Liabilities	50.57	69.27	87.92	55.64	50.91	18.29
Total Long-Term Liabilities	719.95	787.31	1,061	1,035	916.31	928.33
Total Liabilities	4,637	4,668	4,023	4,168	3,433	3,003
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	10,955	11,035	10,827	10,335	9,706	8,977
Accumulated Other Comprehensive Income	-7.02	-10.1	-4.95	-5.75	-2.51	-0.47
Retained Earnings	-10,215	-10,258	-10,281	-9,941	-8,363	-7,300
Shareholders' Equity	732.68	767.02	541.52	388.67	1,341	1,676
Total Liabilities & Equity	5,369	5,435	4,564	4,556	4,774	4,679
Total Debt	693.87	1,133	1,016	1,025	919.17	959.33
Net Cash (Debt)	1,098	851.03	669.16	771.43	1,335	1,292
Net Cash Growth	29.05%	27.18%	-13.26%	-42.20%	3.33%	-45.59%
Net Cash Per Share	2.60	2.06	1.74	2.17	3.99	4.14
Book Value	732.68	767.02	541.52	388.67	1,341	1,676
Book Value Per Share	1.74	1.85	1.41	1.10	4.01	5.37
Tangible Book Value	439.14	472.86	224.21	50.88	1,110	1,428
Tangible Book Value Per Share	1.04	1.14	0.58	0.14	3.32	4.57

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.