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Lyft, Inc. (LYFT)

NASDAQ: LYFT · Delayed Price · USD
42.21
0.80 (1.93%)
At close: Dec 8, 2021 4:00 PM
42.11
-0.10 (-0.24%)
After-hours:Dec 8, 2021 5:20 PM EST

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017
Cash & Equivalents
438.29563.3705.061,178.92
Short-Term Investments
1,931.332,491.811,520.181,284.64
Cash & Cash Equivalents
2,369.633,055.12,225.242,463.56
Cash Growth
-22.44%37.29%-9.67%-
Other Current Assets
224.51192.2695.2100.13
Total Current Assets
2,594.143,247.362,320.442,563.7
Property, Plant & Equipment
589.05629.86109.2614.21
Long-Term Investments
1,111.711,361.05863.71360.88
Goodwill and Intangibles
248.53241.64269.824.35
Other Long-Term Assets
135.53211.47196.8173.59
Total Long-Term Assets
2,084.832,444.021,439.6453.03
Total Assets
4,678.965,691.383,760.043,016.73
Accounts Payable
84.1138.8432.3466.87
Current Debt
49.2994.200
Other Current Liabilities
1,941.072,318.331,416.48629.94
Total Current Liabilities
2,074.472,451.371,448.82696.82
Long-Term Debt
910.04382.0800
Other Long-Term Liabilities
18.293.8630.4615.3
Total Long-Term Liabilities
928.33385.9330.4615.3
Total Liabilities
3,002.82,837.31,479.28712.12
Total Debt
959.33476.2800
Debt Growth
101.42%---
Common Stock
8,977.068,398.9373.9255.57
Retained Earnings
-7,300.43-5,547.57-2,945.33-2,034
Comprehensive Income
-0.472.730.13-1.01
Shareholders' Equity
1,676.162,854.08-2,871.28-1,979.44
Total Liabilities and Equity
4,678.965,691.38-1,392-1,267.32
Net Cash / Debt
1,410.32,578.822,225.242,463.56
Net Cash / Debt Growth
-45.31%15.89%-9.67%-
Net Cash Per Share
4.4011.34105.08127.18
Working Capital
519.67796871.621,866.88
Book Value Per Share
5.2312.55-135.59-102.19
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).