Lyft, Inc. (LYFT)

Lyft, Inc. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,306	759.32	558.64	281.09	457.33	319.73
Short-Term Investments	686.62	1,225	1,127	1,516	1,797	1,931
Cash & Short-Term Investments	1,993	1,984	1,685	1,797	2,254	2,251
Cash Growth	3.40%	17.76%	-6.21%	-20.28%	0.12%	-21.02%
Accounts Receivable	399.16	334.8	305.2	267.3	186.9	89.5
Receivables	399.16	334.8	305.2	267.3	186.9	89.5
Prepaid Expenses	383.39	631.29	585.67	509.9	319.35	244.48
Restricted Cash	-	-	1.36	1.36	0.66	0.19
Other Current Assets	220.35	-	-	7.5	15.3	8.9
Total Current Assets	2,995	2,951	2,577	2,583	2,776	2,594
Property, Plant & Equipment	542.65	593.26	564.05	448.62	521.61	589.05
Long-Term Investments	45.17	42.52	39.87	26.39	80.41	10
Goodwill	389.52	251.38	257.79	261.58	180.52	182.69
Other Intangible Assets	134.95	42.78	59.52	76.21	50.77	65.85
Other Long-Term Assets	1,835	1,555	1,066	1,161	1,165	1,237
Total Assets	5,943	5,435	4,564	4,556	4,774	4,679
Accounts Payable	107.35	97.7	72.28	107.8	129.54	84.11
Accrued Expenses	3,330	2,857	2,330	2,496	1,788	1,512
Current Portion of Long-Term Debt	52.77	429.08	25.8	36.29	56.26	35.76
Current Portion of Leases	59.57	56.46	67.75	60.86	67.32	70.09
Current Unearned Revenue	-	-	-	2.36	52.79	-
Other Current Liabilities	586.57	440.15	465.77	429.59	422.27	372.88
Total Current Liabilities	4,136	3,881	2,962	3,133	2,516	2,074
Long-Term Debt	1,010	565.97	839.36	803.21	655.17	644.24
Long-Term Leases	196.45	206.43	195.42	196.28	224.47	272.4
Other Long-Term Liabilities	27.66	14.92	26.6	35.72	36.66	11.7
Total Liabilities	5,370	4,668	4,023	4,168	3,433	3,003
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10,744	11,035	10,827	10,335	9,706	8,977
Retained Earnings	-10,169	-10,258	-10,281	-9,941	-8,363	-7,300
Comprehensive Income & Other	-1.42	-10.1	-4.95	-5.75	-2.51	-0.47
Total Common Equity	573.04	767.02	541.52	388.67	1,341	1,676
Shareholders' Equity	573.04	767.02	541.52	388.67	1,341	1,676
Total Liabilities & Equity	5,943	5,435	4,564	4,556	4,774	4,679
Total Debt	1,319	1,258	1,128	1,097	1,003	1,022
Net Cash (Debt)	673.69	726.51	556.85	700.17	1,251	1,229
Net Cash Growth	-1.66%	30.47%	-20.47%	-44.02%	1.79%	-48.24%
Net Cash Per Share	1.59	1.76	1.45	1.97	3.74	3.94
Filing Date Shares Outstanding	399.35	418.01	399.81	378.08	348.56	328.93
Total Common Shares Outstanding	401.47	418.01	399.81	370.15	344.94	323.74
Working Capital	-1,140	-930.21	-384.14	-549.7	259.71	519.67
Book Value Per Share	1.43	1.83	1.35	1.05	3.89	5.18
Tangible Book Value	48.57	472.86	224.21	50.88	1,110	1,428
Tangible Book Value Per Share	0.12	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q