Lyft, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	770.42	390.46	530.53	438.29	563.3	705.06	1,179
Short-Term Investments	1,127	1,516	1,797	1,931	2,492	1,520	1,285
Cash & Cash Equivalents	1,897	1,906	2,327	2,370	3,055	2,225	2,464
Cash Growth	-0.48%	-18.09%	-1.80%	-22.44%	37.29%	-9.67%	-
Other Current Assets	680.45	676.7	449.01	224.51	192.26	95.2	100.13
Total Current Assets	2,577	2,583	2,776	2,594	3,247	2,320	2,564
Property, Plant & Equipment	564.05	448.62	521.61	589.05	629.86	109.26	14.21
Long-Term Investments	877.16	1,054	1,125	1,112	1,361	863.71	360.88
Goodwill and Intangibles	317.31	337.79	231.28	248.53	241.64	269.82	4.35
Other Long-Term Assets	228.54	133.27	119.66	135.53	211.47	196.81	73.59
Total Long-Term Assets	1,987	1,974	1,998	2,085	2,444	1,440	453.03
Total Assets	4,564	4,556	4,774	4,679	5,691	3,760	3,017
Accounts Payable	72.28	107.8	129.54	84.11	38.84	32.34	66.87
Current Debt	42.56	45.8	53.77	49.29	94.2	0	0
Other Current Liabilities	2,847	2,979	2,333	1,941	2,318	1,416	629.94
Total Current Liabilities	2,962	3,133	2,516	2,074	2,451	1,449	696.82
Long-Term Debt	973.46	979.56	865.41	910.04	382.08	0	0
Other Long-Term Liabilities	87.92	55.64	50.91	18.29	3.86	30.46	15.3
Total Long-Term Liabilities	1,061	1,035	916.31	928.33	385.93	30.46	15.3
Total Liabilities	4,023	4,168	3,433	3,003	2,837	1,479	712.12
Total Debt	1,016	1,025	919.17	959.33	476.28	0	0
Debt Growth	-0.91%	11.55%	-4.19%	101.42%	-	-	-
Retained Earnings	-10,280.92	-9,940.6	-8,362.57	-7,300.43	-5,547.57	-2,945.33	-2,034
Comprehensive Income	-4.95	-5.75	-2.51	-0.47	2.73	0.13	-1.01
Shareholders' Equity	541.52	388.67	1,341	1,676	2,854	-2,871.28	-1,979.44
Net Cash / Debt	880.95	880.79	1,408	1,410	2,579	2,225	2,464
Net Cash / Debt Growth	0.02%	-37.44%	-0.17%	-45.31%	15.89%	-9.67%	-
Net Cash Per Share	2.29	2.48	4.21	4.52	11.34	105.08	127.18
Working Capital	-384.14	-549.7	259.71	519.67	796	871.62	1,867
Book Value Per Share	1.41	1.10	4.01	5.37	12.55	-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).