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%
Other Current Assets	1,082	966.09	892.24	786.07	522.21
Total Current Assets	2,920	2,951	2,577	2,583	2,776
Net Property, Plant & Equipment	584.11	593.26	564.05	448.62	521.61
Other Intangible Assets	178.94	42.78	59.52	76.21	50.77
Goodwill	439.75	251.38	257.79	261.58	180.52
Long-Term Investments	47.07	42.52	39.87	26.39	80.41
Other Long-Term Assets	4,861	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	3,368	2,847	2,979	2,333
Current Portion of Long-Term Debt	-	390.18	-	-	-
Current Portion of Leases	28.07	25.19	42.56	45.8	53.77
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	159.9	152.07	134.1	176.36	210.23
Other Long-Term Liabilities	68.4	69.27	87.92	55.64	50.91
Total Long-Term Liabilities	1,231	787.31	1,061	1,035	916.31
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
Accumulated Other Comprehensive Income	0.63	-10.1	-4.95	-5.75	-2.51
Retained Earnings	-7,414	-10,258	-10,281	-9,941	-8,363
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	1,190	1,133	1,016	1,025	919.17
Net Cash (Debt)	646.81	851.03	669.16	771.43	1,335
Net Cash Growth	-24.00%	27.18%	-13.26%	-42.20%	3.33%
Net Cash Per Share	1.55	2.06	1.74	2.17	3.99
Book Value	3,274	767.02	541.52	388.67	1,341
Book Value Per Share	7.84	1.85	1.41	1.10	4.01
Tangible Book Value	2,655	472.86	224.21	50.88	1,110
Tangible Book Value Per Share	6.36	1.14	0.58	0.14	3.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.