Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
12.02
+0.15 (1.22%)
Apr 1, 2025, 10:47 AM EDT - Market open
Lyft, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 759.32 | 558.64 | 281.09 | 457.33 | 319.73 | Upgrade
|
Short-Term Investments | 1,225 | 1,127 | 1,516 | 1,797 | 1,931 | Upgrade
|
Cash & Short-Term Investments | 1,984 | 1,685 | 1,797 | 2,254 | 2,251 | Upgrade
|
Cash Growth | 17.76% | -6.21% | -20.28% | 0.12% | -21.02% | Upgrade
|
Accounts Receivable | 334.8 | 305.2 | 267.3 | 186.9 | 89.5 | Upgrade
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Receivables | 334.8 | 305.2 | 267.3 | 186.9 | 89.5 | Upgrade
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Prepaid Expenses | 631.29 | 585.67 | 509.9 | 319.35 | 244.48 | Upgrade
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Restricted Cash | - | 1.36 | 1.36 | 0.66 | 0.19 | Upgrade
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Other Current Assets | - | - | 7.5 | 15.3 | 8.9 | Upgrade
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Total Current Assets | 2,951 | 2,577 | 2,583 | 2,776 | 2,594 | Upgrade
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Property, Plant & Equipment | 593.26 | 564.05 | 448.62 | 521.61 | 589.05 | Upgrade
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Long-Term Investments | 42.52 | 39.87 | 26.39 | 80.41 | 10 | Upgrade
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Goodwill | 251.38 | 257.79 | 261.58 | 180.52 | 182.69 | Upgrade
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Other Intangible Assets | 42.78 | 59.52 | 76.21 | 50.77 | 65.85 | Upgrade
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Other Long-Term Assets | 1,555 | 1,066 | 1,161 | 1,165 | 1,237 | Upgrade
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Total Assets | 5,435 | 4,564 | 4,556 | 4,774 | 4,679 | Upgrade
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Accounts Payable | 97.7 | 72.28 | 107.8 | 129.54 | 84.11 | Upgrade
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Accrued Expenses | 2,857 | 2,330 | 2,496 | 1,788 | 1,512 | Upgrade
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Current Portion of Long-Term Debt | 429.08 | 25.8 | 36.29 | 56.26 | 35.76 | Upgrade
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Current Portion of Leases | 56.46 | 67.75 | 60.86 | 67.32 | 70.09 | Upgrade
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Current Unearned Revenue | - | - | 2.36 | 52.79 | - | Upgrade
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Other Current Liabilities | 440.15 | 465.77 | 429.59 | 422.27 | 372.88 | Upgrade
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Total Current Liabilities | 3,881 | 2,962 | 3,133 | 2,516 | 2,074 | Upgrade
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Long-Term Debt | 565.97 | 839.36 | 803.21 | 655.17 | 644.24 | Upgrade
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Long-Term Leases | 206.43 | 195.42 | 196.28 | 224.47 | 272.4 | Upgrade
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Other Long-Term Liabilities | 14.92 | 26.6 | 35.72 | 36.66 | 11.7 | Upgrade
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Total Liabilities | 4,668 | 4,023 | 4,168 | 3,433 | 3,003 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 11,035 | 10,827 | 10,335 | 9,706 | 8,977 | Upgrade
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Retained Earnings | -10,258 | -10,281 | -9,941 | -8,363 | -7,300 | Upgrade
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Comprehensive Income & Other | -10.1 | -4.95 | -5.75 | -2.51 | -0.47 | Upgrade
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Total Common Equity | 767.02 | 541.52 | 388.67 | 1,341 | 1,676 | Upgrade
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Shareholders' Equity | 767.02 | 541.52 | 388.67 | 1,341 | 1,676 | Upgrade
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Total Liabilities & Equity | 5,435 | 4,564 | 4,556 | 4,774 | 4,679 | Upgrade
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Total Debt | 1,258 | 1,128 | 1,097 | 1,003 | 1,022 | Upgrade
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Net Cash (Debt) | 726.51 | 556.85 | 700.17 | 1,251 | 1,229 | Upgrade
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Net Cash Growth | 30.47% | -20.47% | -44.02% | 1.79% | -48.24% | Upgrade
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Net Cash Per Share | 1.76 | 1.45 | 1.97 | 3.74 | 3.94 | Upgrade
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Filing Date Shares Outstanding | 418.01 | 399.81 | 378.08 | 348.56 | 328.93 | Upgrade
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Total Common Shares Outstanding | 418.01 | 399.81 | 370.15 | 344.94 | 323.74 | Upgrade
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Working Capital | -930.21 | -384.14 | -549.7 | 259.71 | 519.67 | Upgrade
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Book Value Per Share | 1.83 | 1.35 | 1.05 | 3.89 | 5.18 | Upgrade
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Tangible Book Value | 472.86 | 224.21 | 50.88 | 1,110 | 1,428 | Upgrade
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Tangible Book Value Per Share | 1.13 | 0.56 | 0.14 | 3.22 | 4.41 | Upgrade
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Machinery | 494.5 | 482.62 | 364.59 | 312.87 | 275.99 | Upgrade
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Construction In Progress | 57 | 72.26 | 48.52 | 25.27 | 19.96 | Upgrade
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Leasehold Improvements | 75.48 | 77.23 | 91.33 | 100.25 | 105.17 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.