Lyft, Inc. (LYFT)

Lyft, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	770.3	558.64	281.09	457.33	319.73	358.32
Short-Term Investments	1,157	1,127	1,516	1,797	1,931	2,492
Cash & Short-Term Investments	1,927	1,685	1,797	2,254	2,251	2,850
Cash Growth	15.62%	-6.21%	-20.28%	0.12%	-21.02%	39.86%
Accounts Receivable	306.3	305.2	267.3	186.9	89.5	113.8
Receivables	306.3	305.2	267.3	186.9	89.5	113.8
Prepaid Expenses	632.67	575.67	509.9	319.35	244.48	272.57
Restricted Cash	1.36	1.36	1.36	0.66	0.19	1.17
Other Current Assets	-	10	7.5	15.3	8.9	9.7
Total Current Assets	2,867	2,577	2,583	2,776	2,594	3,247
Property, Plant & Equipment	567.73	564.05	448.62	521.61	589.05	629.86
Long-Term Investments	42.98	39.87	26.39	80.41	10	-
Goodwill	256.39	257.79	261.58	180.52	182.69	158.73
Other Intangible Assets	48.24	59.52	76.21	50.77	65.85	82.92
Other Long-Term Assets	1,480	1,066	1,161	1,165	1,237	1,573
Total Assets	5,263	4,564	4,556	4,774	4,679	5,691
Accounts Payable	109.34	72.28	107.8	129.54	84.11	38.84
Accrued Expenses	2,747	2,330	2,496	1,788	1,512	1,847
Current Portion of Long-Term Debt	429.92	25.8	36.29	56.26	35.76	-
Current Portion of Leases	73.35	67.75	60.86	67.32	70.09	94.2
Current Unearned Revenue	-	-	2.36	52.79	-	-
Other Current Liabilities	488.75	465.77	429.59	422.27	372.88	471.58
Total Current Liabilities	3,849	2,962	3,133	2,516	2,074	2,451
Long-Term Debt	574.48	839.36	803.21	655.17	644.24	-
Long-Term Leases	164.2	195.42	196.28	224.47	272.4	382.08
Other Long-Term Liabilities	20.1	26.6	35.72	36.66	11.7	3.86
Total Liabilities	4,607	4,023	4,168	3,433	3,003	2,837
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10,979	10,827	10,335	9,706	8,977	8,399
Retained Earnings	-10,320	-10,281	-9,941	-8,363	-7,300	-5,548
Comprehensive Income & Other	-3.33	-4.95	-5.75	-2.51	-0.47	2.73
Total Common Equity	655.78	541.52	388.67	1,341	1,676	2,854
Shareholders' Equity	655.78	541.52	388.67	1,341	1,676	2,854
Total Liabilities & Equity	5,263	4,564	4,556	4,774	4,679	5,691
Total Debt	1,242	1,128	1,097	1,003	1,022	476.28
Net Cash (Debt)	685.09	556.85	700.17	1,251	1,229	2,374
Net Cash Growth	25.49%	-20.47%	-44.01%	1.79%	-48.24%	16.49%
Net Cash Per Share	1.70	1.45	1.97	3.74	3.94	10.43
Filing Date Shares Outstanding	414.82	399.81	378.08	348.56	328.93	306.64
Total Common Shares Outstanding	414.81	399.81	370.15	344.94	323.74	302.6
Working Capital	-981.24	-384.14	-549.7	259.71	519.67	796
Book Value Per Share	1.58	1.35	1.05	3.89	5.18	9.43
Tangible Book Value	351.14	224.21	50.88	1,110	1,428	2,612
Tangible Book Value Per Share	0.85	0.56	0.14	3.22	4.41	8.63
Machinery	-	482.62	364.59	312.87	275.99	138.88
Construction In Progress	-	72.26	48.52	25.27	19.96	25.14
Leasehold Improvements	-	77.23	91.33	100.25	105.17	66.49

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