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Lyft, Inc. (LYFT)

Stock Price: $46.10 USD 3.00 (6.96%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $45.93 -0.17 (-0.37%) Dec 4, 7:56 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Cash & Equivalents5637051,179-
Short-Term Investments2,4921,5201,285-
Cash & Cash Equivalents3,0552,2252,4640.00
Cash Growth37.29%-9.67%--
Other Current Assets19295.20100-
Total Current Assets3,2472,3202,564-
Property, Plant & Equipment63010914.21-
Long-Term Investments1,361864361-
Goodwill and Intangibles2422704.35-
Other Long-Term Assets21119773.59-
Total Long-Term Assets2,4441,440453-
Total Assets5,6913,7603,017-
Accounts Payable38.8432.3466.87-
Current Debt94.20---
Other Current Liabilities2,3181,416630-
Total Current Liabilities2,4511,449697-
Long-Term Debt382---
Other Long-Term Liabilities3.8630.4615.30-
Total Long-Term Liabilities38630.4615.30-
Total Liabilities2,8371,479712-
Total Debt476---
Common Stock8,39973.9255.57-
Retained Earnings-5,548-2,945-2,034-
Comprehensive Income2.730.13-1.01-
Shareholders' Equity2,854-2,871-1,979-
Total Liabilities and Equity5,691-1,392.00-1,267.320.00
Net Cash / Debt2,5792,2252,464-
Net Cash / Debt Growth15.89%-9.67%--
Net Cash Per Share11.34105.08127.180.00
Working Capital7968721,867-
Book Value Per Share12.55-135.59-102.19-