Lyft, Inc. (LYFT)

Lyft, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	759.32	558.64	281.09	457.33	319.73
Short-Term Investments	1,225	1,127	1,516	1,797	1,931
Cash & Short-Term Investments	1,984	1,685	1,797	2,254	2,251
Cash Growth	17.76%	-6.21%	-20.28%	0.12%	-21.02%
Accounts Receivable	334.8	305.2	267.3	186.9	89.5
Receivables	334.8	305.2	267.3	186.9	89.5
Prepaid Expenses	631.29	585.67	509.9	319.35	244.48
Restricted Cash	-	1.36	1.36	0.66	0.19
Other Current Assets	-	-	7.5	15.3	8.9
Total Current Assets	2,951	2,577	2,583	2,776	2,594
Property, Plant & Equipment	593.26	564.05	448.62	521.61	589.05
Long-Term Investments	42.52	39.87	26.39	80.41	10
Goodwill	251.38	257.79	261.58	180.52	182.69
Other Intangible Assets	42.78	59.52	76.21	50.77	65.85
Other Long-Term Assets	1,555	1,066	1,161	1,165	1,237
Total Assets	5,435	4,564	4,556	4,774	4,679
Accounts Payable	97.7	72.28	107.8	129.54	84.11
Accrued Expenses	2,857	2,330	2,496	1,788	1,512
Current Portion of Long-Term Debt	429.08	25.8	36.29	56.26	35.76
Current Portion of Leases	56.46	67.75	60.86	67.32	70.09
Current Unearned Revenue	-	-	2.36	52.79	-
Other Current Liabilities	440.15	465.77	429.59	422.27	372.88
Total Current Liabilities	3,881	2,962	3,133	2,516	2,074
Long-Term Debt	565.97	839.36	803.21	655.17	644.24
Long-Term Leases	206.43	195.42	196.28	224.47	272.4
Other Long-Term Liabilities	14.92	26.6	35.72	36.66	11.7
Total Liabilities	4,668	4,023	4,168	3,433	3,003
Common Stock	0	0	0	0	0
Additional Paid-In Capital	11,035	10,827	10,335	9,706	8,977
Retained Earnings	-10,258	-10,281	-9,941	-8,363	-7,300
Comprehensive Income & Other	-10.1	-4.95	-5.75	-2.51	-0.47
Total Common Equity	767.02	541.52	388.67	1,341	1,676
Shareholders' Equity	767.02	541.52	388.67	1,341	1,676
Total Liabilities & Equity	5,435	4,564	4,556	4,774	4,679
Total Debt	1,258	1,128	1,097	1,003	1,022
Net Cash (Debt)	726.51	556.85	700.17	1,251	1,229
Net Cash Growth	30.47%	-20.47%	-44.01%	1.79%	-48.24%
Net Cash Per Share	1.76	1.45	1.97	3.74	3.94
Filing Date Shares Outstanding	418.01	399.81	378.08	348.56	328.93
Total Common Shares Outstanding	418.01	399.81	370.15	344.94	323.74
Working Capital	-930.21	-384.14	-549.7	259.71	519.67
Book Value Per Share	1.83	1.35	1.05	3.89	5.18
Tangible Book Value	472.86	224.21	50.88	1,110	1,428
Tangible Book Value Per Share	1.13	0.56	0.14	3.22	4.41
Machinery	494.5	482.62	364.59	312.87	275.99
Construction In Progress	57	72.26	48.52	25.27	19.96
Leasehold Improvements	75.48	77.23	91.33	100.25	105.17

Source: S&P Capital IQ. Standard template. Financial Sources.