Lyft, Inc. (LYFT)

Lyft, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	770.42	390.46	530.53	438.29	563.3
Short-Term Investments	1,127	1,516	1,797	1,931	2,492
Cash & Cash Equivalents	1,897	1,906	2,327	2,370	3,055
Cash Growth	-0.48%	-18.09%	-1.80%	-22.44%	37.29%
Other Current Assets	680.45	676.7	449.01	224.51	192.26
Total Current Assets	2,577	2,583	2,776	2,594	3,247
Property, Plant & Equipment	564.05	448.62	521.61	589.05	629.86
Long-Term Investments	877.16	1,054	1,125	1,112	1,361
Goodwill and Intangibles	317.31	337.79	231.28	248.53	241.64
Other Long-Term Assets	228.54	133.27	119.66	135.53	211.47
Total Long-Term Assets	1,987	1,974	1,998	2,085	2,444
Total Assets	4,564	4,556	4,774	4,679	5,691
Accounts Payable	72.28	107.8	129.54	84.11	38.84
Current Debt	42.56	45.8	53.77	49.29	94.2
Other Current Liabilities	2,847	2,979	2,333	1,941	2,318
Total Current Liabilities	2,962	3,133	2,516	2,074	2,451
Long-Term Debt	973.46	979.56	865.41	910.04	382.08
Other Long-Term Liabilities	87.92	55.64	50.91	18.29	3.86
Total Long-Term Liabilities	1,061	1,035	916.31	928.33	385.93
Total Liabilities	4,023	4,168	3,433	3,003	2,837
Total Debt	1,016	1,025	919.17	959.33	476.28
Debt Growth	-0.91%	11.55%	-4.19%	101.42%	-
Retained Earnings	-10,280.92	-9,940.6	-8,362.57	-7,300.43	-5,547.57
Comprehensive Income	-4.95	-5.75	-2.51	-0.47	2.73
Shareholders' Equity	541.52	388.67	1,341	1,676	2,854
Net Cash / Debt	880.95	880.79	1,408	1,410	2,579
Net Cash / Debt Growth	0.02%	-37.44%	-0.17%	-45.31%	15.89%
Net Cash Per Share	2.29	2.48	4.21	4.52	11.34
Working Capital	-384.14	-549.7	259.71	519.67	796
Book Value Per Share	1.41	1.10	4.01	5.37	12.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).