Lyft, Inc. (LYFT)

Catalent 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%
Accounts Receivable	359.94	334.8	305.2	267.3	186.9	89.5
Receivables	359.94	334.8	305.2	267.3	186.9	89.5
Prepaid Expenses	363.1	631.29	585.67	509.9	319.35	244.48
Restricted Cash	-	-	1.36	1.36	0.66	0.19
Other Current Assets	242.38	-	-	7.5	15.3	8.9
Total Current Assets	2,758	2,951	2,577	2,583	2,776	2,594
Property, Plant & Equipment	543.99	593.26	564.05	448.62	521.61	589.05
Long-Term Investments	43.34	42.52	39.87	26.39	80.41	10
Goodwill	255.55	251.38	257.79	261.58	180.52	182.69
Other Intangible Assets	37.99	42.78	59.52	76.21	50.77	65.85
Other Long-Term Assets	1,731	1,555	1,066	1,161	1,165	1,237
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	3,140	2,857	2,330	2,496	1,788	1,512
Current Portion of Long-Term Debt	46.65	429.08	25.8	36.29	56.26	35.76
Current Portion of Leases	53.63	56.46	67.75	60.86	67.32	70.09
Current Unearned Revenue	-	-	-	2.36	52.79	-
Other Current Liabilities	571.77	440.15	465.77	429.59	422.27	372.88
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	182.41	206.43	195.42	196.28	224.47	272.4
Other Long-Term Liabilities	11.01	14.92	26.6	35.72	36.66	11.7
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
Retained Earnings	-10,215	-10,258	-10,281	-9,941	-8,363	-7,300
Comprehensive Income & Other	-7.02	-10.1	-4.95	-5.75	-2.51	-0.47
Total Common Equity	732.68	767.02	541.52	388.67	1,341	1,676
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	809.23	1,258	1,128	1,097	1,003	1,022
Net Cash (Debt)	982.94	726.51	556.85	700.17	1,251	1,229
Net Cash Growth	81.90%	30.47%	-20.47%	-44.02%	1.79%	-48.24%
Net Cash Per Share	2.32	1.76	1.45	1.97	3.74	3.94
Filing Date Shares Outstanding	406.44	418.01	399.81	378.08	348.56	328.93
Total Common Shares Outstanding	411.11	418.01	399.81	370.15	344.94	323.74
Working Capital	-1,159	-930.21	-384.14	-549.7	259.71	519.67
Book Value Per Share	1.78	1.83	1.35	1.05	3.89	5.18
Tangible Book Value	439.14	472.86	224.21	50.88	1,110	1,428
Tangible Book Value Per Share	1.07	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

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q