Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
16.65
+3.65 (28.08%)
At close: May 9, 2025, 4:00 PM
16.70
+0.05 (0.30%)
After-hours: May 9, 2025, 7:59 PM EDT

Lyft, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
985.49759.32558.64281.09457.33319.73
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Short-Term Investments
1,1691,2251,1271,5161,7971,931
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Cash & Short-Term Investments
2,1541,9841,6851,7972,2542,251
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Cash Growth
29.32%17.76%-6.21%-20.28%0.12%-21.02%
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Accounts Receivable
-334.8305.2267.3186.989.5
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Receivables
-334.8305.2267.3186.989.5
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Prepaid Expenses
969.92631.29585.67509.9319.35244.48
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Restricted Cash
--1.361.360.660.19
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Other Current Assets
---7.515.38.9
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Total Current Assets
3,1242,9512,5772,5832,7762,594
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Property, Plant & Equipment
561.37593.26564.05448.62521.61589.05
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Long-Term Investments
42.1242.5239.8726.3980.4110
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Goodwill
251.48251.38257.79261.58180.52182.69
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Other Intangible Assets
39.3442.7859.5276.2150.7765.85
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Other Long-Term Assets
1,6501,5551,0661,1611,1651,237
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Total Assets
5,6685,4354,5644,5564,7744,679
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Accounts Payable
98.6397.772.28107.8129.5484.11
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Accrued Expenses
3,5592,8572,3302,4961,7881,512
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Current Portion of Long-Term Debt
390.54429.0825.836.2956.2635.76
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Current Portion of Leases
24.9256.4667.7560.8667.3270.09
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Current Unearned Revenue
---2.3652.79-
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Other Current Liabilities
-440.15465.77429.59422.27372.88
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Total Current Liabilities
4,0733,8812,9623,1332,5162,074
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Long-Term Debt
549.88565.97839.36803.21655.17644.24
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Long-Term Leases
147.97206.43195.42196.28224.47272.4
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Other Long-Term Liabilities
59.0914.9226.635.7236.6611.7
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Total Liabilities
4,8304,6684,0234,1683,4333,003
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Common Stock
000000
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Additional Paid-In Capital
11,10411,03510,82710,3359,7068,977
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Retained Earnings
-10,256-10,258-10,281-9,941-8,363-7,300
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Comprehensive Income & Other
-10.44-10.1-4.95-5.75-2.51-0.47
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Total Common Equity
838.12767.02541.52388.671,3411,676
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Shareholders' Equity
838.12767.02541.52388.671,3411,676
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Total Liabilities & Equity
5,6685,4354,5644,5564,7744,679
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Total Debt
1,1131,2581,1281,0971,0031,022
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Net Cash (Debt)
1,041726.51556.85700.171,2511,229
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Net Cash Growth
137.32%30.47%-20.47%-44.02%1.79%-48.24%
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Net Cash Per Share
2.481.761.451.973.743.94
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Filing Date Shares Outstanding
420.35418.01399.81378.08348.56328.93
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Total Common Shares Outstanding
420.35418.01399.81370.15344.94323.74
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Working Capital
-949.03-930.21-384.14-549.7259.71519.67
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Book Value Per Share
1.991.831.351.053.895.18
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Tangible Book Value
547.3472.86224.2150.881,1101,428
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Tangible Book Value Per Share
1.301.130.560.143.224.41
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Machinery
-494.5482.62364.59312.87275.99
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Construction In Progress
-5772.2648.5225.2719.96
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Leasehold Improvements
-75.4877.2391.33100.25105.17
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q